Healthcare Services Group, Inc. (HCSG) - Balance Sheet Statement

Home
HCSG
Financials

12.19 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.33	26.279	70.794	139.33	27.329	26.025	9.557	23.853	33.189	75.28	64.155	68.949	38.639	39.692	31.301	37.501	92.461	72.997	91.005	74.847	64.181	48.32	34.259	22.842	17.2	17.2	17.8	22.7	16.3	11.2	7.9	6.4	9.8	7.3	2.4	5	7.4	5.7	7.6
Short Term Investments Numbers are in millions	93.131	95.2	114.396	125.012	90.711	76.362	73.221	67.73	69.496	11.799	11.445	21.322	31.337	43.437	52.648	49.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	147.461	121.479	185.19	264.342	118.04	102.387	82.778	91.583	102.685	87.079	75.6	90.271	69.976	83.129	83.949	86.914	92.461	72.997	91.005	74.847	64.181	48.32	34.259	22.842	17.2	17.2	17.8	22.7	16.3	11.2	7.9	6.4	9.8	7.3	2.4	5	7.4	5.7	7.6
Net Receivables Numbers are in millions	383.509	336.777	293.388	255.474	340.93	341.838	378.72	271.276	214.854	198.128	189.107	140.218	130.744	108.426	104.356	96.558	82.951	78.086	59.197	55.725	58.145	51.75	54.076	52.744	48.6	45.1	36.6	33.3	32.5	32.8	30.8	26.7	23.9	21.8	17	11.6	9.4	7.3	5.6
Inventory Numbers are in millions	18.479	21.164	26.015	31.586	36.517	41.443	42.393	37.8	36.308	35.462	32.447	28.675	25.144	20.614	16.974	16.079	15.117	12.64	11.729	11.015	10.455	8.626	7.944	8.384	8.6	7.8	7.3	7.4	7.2	6.3	5.3	4.3	3.6	5.5	1.5	1.3	1	0.9	0.5
Other Current Assets Numbers are in millions	22.247	29.212	41.789	21.001	20.245	44.936	23.515	13.965	11.495	14.159	12.038	8.682	6.257	9.606	6.891	7.063	4.569	4.514	3.685	3.684	3.988	6.082	4.328	4.152	4.5	2.6	3.8	2.7	4.7	4.2	4.8	5.7	5.6	1.3	0.8	1.5	1.1	1.2	0.5
Total Current Assets Numbers are in millions	571.696	508.632	546.382	572.403	515.732	508.136	527.406	414.624	365.946	334.828	309.192	267.846	232.121	221.775	212.17	206.615	195.098	168.237	165.616	145.271	138.111	114.778	100.607	88.122	78.9	72.7	65.5	66.1	60.7	54.5	48.8	43.1	42.9	35.9	21.7	19.4	18.9	15.1	14.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.774	22.975	28.102	26.561	28.82	12.9	13.509	13.455	13.086	12.772	11.304	10.272	9.763	6.656	4.391	3.929	4.303	4.875	4.744	4.804	4.612	4.438	4.762	5.158	5.9	6.1	5.6	6.2	6.2	5.9	7.2	7.6	5.8	5.4	1.3	1.3	1.3	1.3	0.9
Goodwill Numbers are in millions	75.529	75.529	74.755	51.084	51.084	51.084	51.084	44.438	44.438	44.438	40.183	16.955	16.955	16.955	17.087	15.02	15.02	14.543	1.612	0	0	1.612	1.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.127	15.946	20.805	18.187	22.353	26.518	30.881	14.409	17.108	20.349	23.372	5.203	7.372	7.262	8.862	5.033	6.09	7.148	0	0	0	0	0	1.72	1.8	1.9	2	2.2	2.3	3.5	3.7	3.8	4	4.2	14.9	19	3.1	3.2	3.3
Goodwill and Intangible Assets Numbers are in millions	87.656	91.475	95.56	69.271	73.437	77.602	81.965	58.847	61.546	64.787	63.555	22.158	24.327	24.217	25.949	20.053	21.11	21.691	1.612	0	0	1.612	1.612	1.72	1.8	1.9	2	2.2	2.3	3.5	3.7	3.8	4	4.2	14.9	19	3.1	3.2	3.3
Long Term Investments Numbers are in millions	0	32.609	44.415	45.688	63.875	51.604	36.863	21.828	16.4	2.688	14.705	8.439	7.082	9.026	7.499	5.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	28.338	31.535	35.554	20.364	20.552	7.498	9.822	11.963	27.233	13.274	11.215	8.181	8.109	7.907	6.386	6.349	5.403	6.181	5.563	3.135	1.955	1.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	102.526	34.305	31.535	35.554	20.364	21.809	8.762	9.87	12.008	27.271	13.312	11.253	8.221	8.151	7.976	6.476	16.508	15.35	10.277	11.326	12.471	11.513	12.285	13.343	11.4	12.4	11.8	11.9	11.1	11.9	9.2	6.6	6.7	8.2	5.6	0.7	0.7	0.6	0.3
Total Non-Current Assets Numbers are in millions	218.956	209.702	231.147	212.628	206.86	184.467	148.597	113.822	115.003	134.751	116.15	63.337	57.574	56.159	53.722	41.946	48.27	47.319	22.814	21.693	20.217	19.518	20.183	20.221	19.1	20.4	19.4	20.3	19.6	21.3	20.1	18	16.5	17.8	21.8	21	5.1	5.1	4.5
Total Assets Numbers are in millions	790.652	718.334	777.529	785.031	722.592	692.603	676.003	528.446	480.949	469.579	425.342	331.183	289.695	277.934	265.892	248.561	243.368	215.556	188.43	166.964	158.328	134.296	120.79	108.343	98	93.1	84.9	86.4	80.3	75.8	68.9	61.1	59.4	53.7	43.5	40.4	24	20.2	18.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	83.224	68.296	64.419	52.239	54.418	61.467	74.463	42.912	41.472	43.554	43.682	22.81	10.65	11.434	9.134	9.301	8.902	10.139	8.76	7.272	6.536	5.307	6.44	4.829	2.472	4.4	4.3	4.1	3.5	3.6	3.3	3	1.1	0.4	0.3	0	0	0	0
Short Term Debt Numbers are in millions	25	25	0	0	10	30	35.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1
Tax Payables Numbers are in millions	7.201	0	0	0	8.075	7.14	15.378	7.686	3.212	912	1.878	1.906	405	3,978	0.035	2,838	1,726	274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-6.5	-5.3	-41.162	7.14	-87.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	101.503	95.718	126.706	110.021	76.158	64.784	58.945	50.273	51.381	-837.595	53.543	42.948	-370.263	-3,948.903	25.548	-2,818.259	-1,707.021	-256.529	14.321	12.987	18.16	13.354	11.06	9.298	6.628	6.3	5.5	4.6	6.1	4.8	4.4	6.8	11.1	4.7	2.8	3.5	4.6	4.7	4.4
Total Current Liabilities Numbers are in millions	216.928	178.619	191.125	162.26	148.651	163.391	184.168	100.871	96.065	117.959	99.103	67.664	45.387	40.531	34.717	29.042	27.881	27.61	23.081	20.259	24.696	20.556	17.5	14.127	9.1	10.7	9.8	8.7	9.6	8.4	7.7	9.8	12.2	5.1	3.1	3.5	4.6	4.7	4.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.47	8.097	22.598	22.726	23.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.5	8.5	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-12.549	-9.27	-8.416	-8.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	12.549	9.27	8.416	8.118	7.202	7.268	9.983	11,963	27,233	13,274	575	951	604	7,907	754	6,349	5,403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	1.2	0	0.2	0
Other Non-Current Liabilities Numbers are in millions	94.638	105.446	111.129	119.584	90.338	88.432	91.883	88.733	88.428	75.79	41.096	33.949	26.582	24.324	22.401	17.837	20.769	22.469	10.277	15.245	12.434	5.86	4.347	3.411	2.9	2.2	2.9	2.8	2.2	5.3	6.2	1	2	0	0	0.1	2	-0.1	0.3
Total Non-Current Liabilities Numbers are in millions	117.108	113.543	133.727	142.31	113.636	88.432	91.883	88.733	88.428	75.79	41.096	33.949	26.582	24.324	22.401	17.837	20.769	22.469	17.186	15.245	12.434	5.86	4.347	3.411	2.9	2.2	2.9	2.8	2.2	5.3	6.2	1	2	0	8.9	9.8	2	0.1	0.3
Total Liabilities Numbers are in millions	334.036	292.162	324.852	304.57	262.287	251.823	276.051	189.604	184.493	193.749	140.199	101.613	71.969	64.855	57.118	46.879	48.65	50.079	40.267	35.504	37.13	26.415	21.847	17.538	12	12.9	12.7	11.5	11.8	13.7	13.9	10.8	14.2	5.1	12	13.3	6.6	4.8	4.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.763	0.762	0.76	0.758	0.756	0.753	0.75	0.742	0.738	0.729	0.719	0.7	0.695	0.693	0.458	0.456	0.447	0.29	0.287	0.185	0.12	0.116	0.113	0.111	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	185.01	154.495	183.957	200.893	195.455	190.092	163.86	130.94	106.886	100.237	127.464	127.042	126.921	130.993	135.837	137.741	136.11	124.268	112.299	101.279	91.178	81.807	73.176	66.141	60.6	55	46.1	40.3	33.4	29.4	23	18.8	14	18.2	13.2	9.2	7.2	5.1	3.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.844	-3.477	4	5.563	2.919	0.158	0.837	-0.319	0.543	0.025	0.049	0.127	0.343	-0.078	-14.487	-14.296	-14.106	-13.077	-12.892	-11.592	-10.489	-14.145	-12.739	-11.864	-11	-11.4	-14.2	-12.8	-12.3	-10.2	-8.3	-6	-4.1	-2.6	-2.1	-1.6	-1.2	-0.8	-0.5
Other Total Stockholders Equity Numbers are in millions	272.687	274.392	263.96	273.247	261.175	249.777	234.505	207.479	188.289	174.839	156.911	101.701	89.767	81.471	72.479	63.485	58.161	40.919	35.577	29.996	40.329	40.103	38.392	36.418	25.336	36.6	40.3	47.4	47.4	42.9	40.3	37.5	35.3	33	20.4	19.5	11.4	11.1	10.7
Total Shareholders Equity Numbers are in millions	456.616	426.172	452.677	480.461	460.305	440.78	399.952	338.842	296.456	275.83	285.143	229.57	217.726	213.079	208.774	201.682	194.718	165.477	148.163	131.46	121.198	107.881	98.943	90.805	86	80.2	72.2	74.9	68.5	62.1	55	50.3	45.2	48.6	31.5	27.1	17.4	15.4	13.9
Total Equity Numbers are in millions	456.616	426.172	452.677	480.461	460.305	440.78	399.952	338.842	296.456	275.83	285.143	229.57	217.726	213.079	208.774	201.682	194.718	165.477	148.163	131.46	121.198	107.881	98.943	90.805	86	80.2	72.2	74.9	68.5	62.1	55	50.3	45.2	48.6	31.5	27.1	17.4	15.4	13.9
Total Liabilities & Shareholders Equity Numbers are in millions	790.652	718.334	777.529	785.031	722.592	692.603	676.003	528.446	480.949	469.579	425.342	331.183	289.695	277.934	265.892	248.561	243.368	215.556	188.43	166.964	158.328	134.296	120.79	108.343	98	93.1	84.9	86.4	80.3	75.8	68.9	61.1	59.4	53.7	43.5	40.4	24	20.2	18.7

Healthcare Services Group, Inc.

NASDAQ:HCSG Add to watchlist

NASDAQ:HCSG