Overview
HMS Holdings is an industry-leading provider of cost containment and analytical solutions in the healthcare marketplace. The company provides solutions such as Coordination of Benefits (COB), Payment Integrity (PI), and Payment Health Management (PHM). Through subsidiary Health Management Systems, the company also assist in identifying third party insurance and recovering medical expenses where a number is involved in a casualty or tort incident.
...
Read More HMS Holdings serves state Medicaid agencies and Children's Health Insurance Programs, as well as federal agencies, health plans and PBMs, healthcare exchanges, employers, at-risk providers and ACOs, and other healthcare organizations.
Read Less
Read More HMS Holdings serves state Medicaid agencies and Children's Health Insurance Programs, as well as federal agencies, health plans and PBMs, healthcare exchanges, employers, at-risk providers and ACOs, and other healthcare organizations.
Read Less
William C Lucia
See more contacts
Business Support Services
,
Management, Scientific, and Technical Consulting Services
,
Administrative and Support Services
,
Administrative and Support and Waste Management and Remediation Services
,
Collection agency, except real estate
See All Industries Compensation and benefits planning consultant
See Fewer Industries
See All Industries Compensation and benefits planning consultant
See Fewer Industries
Employment Services
,
Facilities Support Services
,
Investigation and Security Services
,
Office Administrative Services
,
Other Support Services
,
Remediation and Other Waste Management Services
,
Services to Buildings and Dwellings
,
Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
View fewer
View more , Waste Collection Waste Treatment and Disposal
View fewer
?
?
?
Modelled
?
Actual
#
Actual
? %
? %
?
?
?
Contacts
Get in Touch with 17 Principals* and 170 Contacts
-
William C LuciaChairman of the Board and President and Chief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2020
?
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $99 | $133 | $96 |
| Net Investing Cash | -$30 | -$205 | -$30 |
| Net Financing Cash | -$1 | $32 | $30 |
| Net Change in Cash | $68 | -$40 | $96 |
| Cash at Beginning of Period | $139 | $179 | $83 |
| Cash at End of Period | $207 | $139 | $179 |
| Capital Expenditure | -$28 | -$22 | -$30 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $207 | $139 | $179 |
| Accounts Receivable | $266 | $223 | $207 |
| Inventories | $ | $ | $ |
| Other Current Assets | $27 | $35 | $40 |
| Asset Summary | |||
| Total Current Assets | $500 | $397 | $425 |
| Tangible Fixed Assets | $96 | $104 | $94 |
| Intangible Assets | $117 | $132 | $67 |
| Total Assets | $1,330 | $1,244 | $1,079 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $12 | $12 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $88 | $89 | $84 |
| Liability Summary | |||
| Total Current Liabilities | $102 | $101 | $97 |
| Long-Term Debt | $240 | $240 | $240 |
| Other Long-Term Liabilities | $8 | $8 | $10 |
| Total Liabilities | $381 | $389 | $365 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $580 | $509 | $422 |
| Equity Summary | |||
| Total Equity | $948 | $855 | $713 |
| Shares Outstanding | 88,586,787 | 88,103,566 | 85,261,664 |