HMS HOLDINGS CORP.: 10-Q filed 2017-08-07
What HMS HOLDINGS CORP. reported in its quarterly report filed 2017-08-07 (fiscal Q2 2017): 30 published measures, 82 facts as tagged in accession 0001171843-17-004780.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-07
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001171843-17-004780 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HMS HOLDINGS CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 956,266,000 | USD | |
| At 2016-12-31 | 882,755,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 383,205,000 | USD | |
| At 2016-12-31 | 326,145,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 573,061,000 | USD | |
| At 2016-12-31 | 556,610,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 51,369,000 | USD | |
| At 2016-12-31 | 175,999,000 | USD | |
| At 2016-06-30 | 187,884,000 | USD | |
| At 2015-12-31 | 145,610,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 6,517,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,959,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 9,869,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 14,439,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 8,881,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,122,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 334,069,000 | USD | |
| At 2016-12-31 | 326,110,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 83,921,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 83,708,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 84,073,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 84,104,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 85,826,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 85,534,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 84,528,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 84,923,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.08 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.1 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.12 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.17 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.08 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.09 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.12 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.17 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 5,538,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,908,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,443,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,738,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 95,893,000 | USD | |
| At 2016-12-31 | 92,167,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 9,380,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 8,645,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 14,361,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 18,304,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 16,352,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 26,261,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 271,472,000 | USD | |
| At 2016-12-31 | 367,635,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,339,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,625,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,100,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,191,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 327,025,000 | USD | |
| At 2016-12-31 | 90,157,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 491,088,000 | USD | |
| At 2016-12-31 | 379,716,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 95,397,000 | USD | |
| At 2016-12-31 | 37,797,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 193,369,000 | USD | |
| At 2016-12-31 | 173,582,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 27,553,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 51,161,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 20,189,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 43,114,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 84,044,697 | shares | |
| At 2016-12-31 | 83,552,774 | shares |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 95,397,000 | USD | |
| At 2016-12-31 | 37,797,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,416,000 | USD | |
| At 2016-12-31 | 2,650,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 11,006,000 | USD | |
| At 2016-12-31 | 10,048,000 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 12,927,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 12,784,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,500,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,740,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 5,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 10,086,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,265,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -3,135,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 9,039,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -16,807,000 | USD | 182 |
Inspect the source
- Entity
- HMS HOLDINGS CORP. / CIK 0001196501
- Captured
- SEC response SHA-256
39968238712b97d6deff48f1f50f04080309d1d71d76f19a8e2acf8045a74775
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001196501.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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