HMS HOLDINGS CORP.: 10-Q filed 2018-11-05
What HMS HOLDINGS CORP. reported in its quarterly report filed 2018-11-05 (fiscal Q3 2018): 37 published measures, 97 facts as tagged in accession 0001171843-18-007598.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-05
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001171843-18-007598 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 2018-09-30 | 1,006,920,000 | USD | |
| At 2017-12-31 | 975,160,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 355,140,000 | USD | |
| At 2017-12-31 | 368,931,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 651,780,000 | USD | |
| At 2017-12-31 | 606,229,000 | 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 2018-09-30 | 124,297,000 | USD | |
| At 2017-12-31 | 83,313,000 | USD | |
| At 2017-09-30 | 79,484,000 | USD | |
| At 2016-12-31 | 175,999,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 18,574,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 21,598,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 6,372,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 14,331,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 55,536,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 55,098,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 4,333,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 11,656,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 4,881,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 41,881,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -19,433,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -193,494,000 | USD | 273 |
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 2018-09-30 | 389,189,000 | USD | |
| At 2017-12-31 | 366,164,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 83,509,000 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 83,373,000 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 83,923,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 83,778,000 | shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 85,144,000 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 85,241,000 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 85,730,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 85,586,000 | shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.22 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.26 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.08 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.17 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.22 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.25 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.07 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.17 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 3,069,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 5,830,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 3,394,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 9,302,000 | USD | 273 |
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 2018-09-30 | 93,145,000 | USD | |
| At 2017-12-31 | 98,581,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 17,645,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 16,761,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 24,231,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 35,390,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 12,861,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 31,166,000 | USD | 273 |
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 2018-09-30 | 349,096,000 | USD | |
| At 2017-12-31 | 292,654,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,880,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 8,562,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 3,109,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 7,734,000 | USD | 273 |
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 2018-09-30 | 86,479,000 | USD | |
| At 2017-12-31 | 92,687,000 | 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 2018-09-30 | 487,617,000 | USD | |
| At 2017-12-31 | 487,617,000 | 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 2018-09-30 | 72,593,000 | USD | |
| At 2017-12-31 | 91,482,000 | 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 2018-09-30 | 202,498,000 | USD | |
| At 2017-12-31 | 189,460,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 5,955,000 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 101,837,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 300,364,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 90,572,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 268,153,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 28,178,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 86,708,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 22,240,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 73,400,000 | USD | 273 |
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 2018-09-30 | 83,925,462 | shares | |
| At 2017-12-31 | 83,256,858 | 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 2018-09-30 | 72,593,000 | USD | |
| At 2017-12-31 | 91,482,000 | 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 2018-09-30 | 2,655,000 | USD | |
| At 2017-12-31 | 2,589,000 | 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 2018-09-30 | 9,925,000 | USD | |
| At 2017-12-31 | 9,403,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 24,331,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 20,599,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 6,100,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 18,889,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 6,200,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 15,947,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -7,582,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -726,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 7,769,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 5,819,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 15,501,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 12,317,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 13,038,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -5,630,000 | USD | 273 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))