Healthcare Services Group, Inc. (HCSG) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.055	29.547	53.983	54.33	31.313	28.662	16.153	26.279	19.633	31.681	32.899	70.794	79.582	124.587	123.654	139.33	109.92	78.109	64.498	27.329	40.572	16.156	28.362	26.025	15.197	13.155	10.489	9.557	11.005	7.058	48.23	23.853	24.327	21.719	29.12	33.189	44.369	85.9	58.292	75.28	52.876	57.269	71.692	64.155	50.559	63.16	54.727	68.949	53.176	55.599	48.256	38.639	27.128	35.498	36.692	39.692	26.109	34.968	28.648	31.301	37.437	24.539	44.476	37.501	93.572	90.747	96.957	92.461	86.045	73.45	78.999	72.997	76.399	92.318	97.396	91.005	91.703	82.533	85.912	74.847	71.19	74.727	67.344	64.181	58.673	58.387	48.102	48.32	42.293	38.339	33.478	34.259	25.69	26.568	21.418	22.842	16.967	18.119	13.538	17.2	12.7	14.2	18.8	17.2	22.3	18	19.7	17.8	19.4	14.6	23.2	22.7	21.8	17.1	17.3	16.3	14.6	14	12.2	11.2	10.4	6.7	6.8	7.9	7.7	8.8	5.1	6.4	7.3	7.4	7.6	9.8	7.2	6.7	9.7	7.3	16.7	1.9	0.9	2.4	5	7.4	5.7	7.6
Short Term Investments Numbers are in millions	76.776	101.156	75.618	93.131	90.004	93.185	95.985	95.2	93.748	97.488	107.171	114.396	125.583	125.843	125.773	125.012	94.042	92.318	90.497	90.711	79.714	79.533	78.508	76.362	74.704	74.928	74.372	73.221	70.384	70.082	68.26	67.73	80.623	78.919	72.358	69.496	59.199	11.799	11.855	11.799	11.875	11.104	11.647	11.445	11.562	22.026	22.559	21.322	21.354	21.398	21.35	31.337	41.174	40.782	41.199	43.437	44.498	44.099	43.901	52.648	51.594	52.651	51.946	49.414	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	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	0	0
Cash and Short Term Investments Numbers are in millions	103.831	130.703	129.601	147.461	121.317	121.847	112.138	121.479	113.381	129.169	140.07	185.19	205.165	250.43	249.427	264.342	203.962	170.427	154.995	118.04	120.286	95.689	106.87	102.387	89.901	88.083	84.861	82.778	81.389	77.14	116.49	91.583	104.95	100.638	101.478	102.685	103.568	97.699	70.147	87.079	64.751	68.373	83.339	75.6	62.121	85.186	77.286	90.271	74.53	76.997	69.606	69.976	68.302	76.28	77.891	83.129	70.607	79.067	72.549	83.949	89.031	77.19	96.422	86.915	93.572	90.747	96.957	92.461	86.045	73.45	78.999	72.997	76.399	92.318	97.396	91.005	91.703	82.533	85.912	74.847	71.19	74.727	67.344	64.181	58.673	58.387	48.102	48.32	42.293	38.339	33.478	34.259	25.69	26.568	21.418	22.842	16.967	18.119	13.538	17.2	12.7	14.2	18.8	17.2	22.3	18	19.7	17.8	19.4	14.6	23.2	22.7	21.8	17.1	17.3	16.3	14.6	14	12.2	11.2	10.4	6.7	6.8	7.9	7.7	8.8	5.1	6.4	7.3	7.4	7.6	9.8	7.2	6.7	9.7	7.3	16.7	1.9	0.9	2.4	5	7.4	5.7	7.6
Net Receivables Numbers are in millions	406.495	398.884	407.14	383.509	367.807	380.061	350.784	336.777	347.494	331.534	319.095	293.388	289.725	271.081	252.778	255.474	277.031	295.261	303.804	340.93	349.654	346.765	353.106	341.838	353.484	343.665	335.014	378.72	367.009	338.368	281.113	271.276	265.533	255.776	236.412	214.854	209.626	205.048	211.412	198.128	199.988	205.172	195.146	189.107	184.637	165.7	149.146	140.218	137.369	135.795	128.123	130.744	117.292	117.204	111.364	108.426	108.363	107.253	105.065	104.356	104.721	105.689	98.213	96.558	94.689	87.548	84.556	82.951	90.335	84.323	80.691	78.086	77.274	64.626	62.777	59.197	59.315	59.458	55.932	55.725	57.293	54.389	55.053	58.145	52.1	50.913	52.078	51.75	51.511	54.764	53.911	54.076	52.799	51.763	51.771	52.744	53.121	53.845	51.006	48.6	50.7	49	46.5	45.1	41.3	42.7	39.1	36.6	36.5	35.8	35.4	33.3	34	36.9	34.9	32.5	34.1	33.1	34.7	32.8	33.6	31.5	32.4	30.8	29.1	28.2	28	26.7	30.3	29.2	26.8	23.9	25.7	25.7	22.9	21.8	19.7	18.3	19.7	17	11.6	9.4	7.3	5.6
Inventory Numbers are in millions	17.046	17.857	18.042	18.479	19.188	19.976	20.229	21.164	22.712	23.535	24.82	26.015	26.714	28.008	29.17	31.586	32.692	33.677	36.938	36.517	38.888	39.977	40.982	41.443	41.595	41.424	42.274	42.393	41.516	40.621	37.294	37.8	37.603	37.603	37.927	36.308	35.887	35.393	35.418	35.462	32.809	32.919	32.756	32.447	30.579	28.648	28.596	28.675	27.409	27.05	25.966	25.144	22.195	21.416	20.844	20.614	18.858	18.347	17.456	16.974	16.804	16.544	15.411	16.079	15.998	15.406	15.065	15.117	14.575	13.523	13.162	12.64	12.421	12.048	11.949	11.729	11.458	11.375	11.396	11.015	10.767	10.832	10.72	10.455	9.692	9.711	9.65	8.626	8.294	8.21	8.039	7.944	7.892	8.009	8.054	8.384	8.488	8.635	8.814	8.6	8.6	8.4	8.1	7.8	7.6	7.6	7.5	7.3	7.4	7.4	7.4	7.4	7.3	7.1	7.1	7.2	7.1	7	6.6	6.3	6	5.7	5.5	5.3	4.9	4.6	4.4	4.3	4.4	4.1	3.8	3.6	4	3.6	3.3	5.5	1.4	1.7	1.5	1.5	1.3	1	0.9	0.5
Other Current Assets Numbers are in millions	50.746	50.907	50.326	22.247	25.051	27.202	26.936	29.212	29.106	37.614	40.842	41.789	44.46	40.973	81.63	21.001	47.668	48.352	49.638	20.245	46.168	26.572	24.048	44.936	46.396	55.25	54.008	23.515	51.256	40.108	16.824	13.965	16.382	16.284	15.688	11.495	12.895	14.112	13.274	14.159	14.935	13.566	12.812	12.038	10.318	9.767	11.492	8.682	9.787	10.482	8.821	6.257	7.943	6.15	6.525	9.606	5.492	5.368	6.291	6.891	7.077	6.008	5.273	7.063	5.732	5.705	7.35	4.569	6.696	10.417	5.396	4.514	4.844	4.355	4.434	3.685	4.36	4.866	4.587	3.684	6.111	5.562	6.082	3.988	5.763	5.504	5.59	6.082	6.083	6.274	5.099	4.328	3.716	3.548	3.166	4.152	3.79	3.922	3.944	4.5	3.4	2.9	2.6	2.6	3.5	2.7	3.4	3.8	3.3	3	3.1	2.7	3.2	3.3	3.8	4.7	4.1	3	3.5	4.2	4	4.2	5.7	4.8	4.5	4.8	5.3	5.7	4.6	4.9	6.2	5.6	1.3	1.3	2.3	1.3	1.2	1.3	1.3	0.8	1.5	1.1	1.2	0.5
Total Current Assets Numbers are in millions	578.118	573.212	580.414	571.696	533.363	549.086	510.087	508.632	512.693	521.852	524.827	546.382	566.066	590.492	572.19	572.403	537.519	523.541	520.556	515.732	531.912	509.003	525.006	508.136	508.178	500.797	489.153	527.406	515.542	476.183	451.721	414.624	424.468	410.301	391.505	365.946	361.976	352.252	330.251	334.828	312.483	320.03	324.053	309.192	287.655	289.301	266.52	267.846	249.095	250.324	232.516	232.121	215.687	221.05	216.624	221.775	203.32	210.035	201.361	212.17	217.633	205.431	215.319	206.615	209.991	199.406	203.928	195.098	197.651	181.713	178.248	168.237	170.938	173.347	176.556	165.616	166.836	158.232	157.827	145.271	145.361	145.51	139.199	138.111	126.227	124.514	115.42	114.778	108.182	107.587	100.527	100.607	90.097	89.888	84.409	88.122	82.366	84.52	77.301	78.9	75.4	74.5	76	72.7	74.7	71	69.7	65.5	66.6	60.8	69.1	66.1	66.3	64.4	63.1	60.7	59.9	57.1	57	54.5	54	48.1	50.4	48.8	46.2	46.4	42.8	43.1	46.6	45.6	44.4	42.9	38.2	37.3	38.2	35.9	39	23.2	23.4	21.7	19.4	18.9	15.1	14.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.435	29.84	29.19	28.774	29.145	26.932	23.4	22.975	24.244	25.632	26.702	28.102	27.817	26.922	27.722	26.561	27.807	28.558	29.01	28.82	28.975	29.603	30.077	12.9	13.067	13.254	13.487	13.509	13.499	13.399	13.397	13.455	13.275	13.485	13.275	13.086	13.251	12.785	13.064	12.772	11.474	11.484	11.827	11.304	11.242	10.203	10.269	10.272	10.264	10.132	9.869	9.763	9.373	8.178	7.592	6.656	5.591	4.931	4.574	4.391	4.265	4.111	3.906	3.929	3.984	3.986	4.095	4.303	4.391	4.485	4.748	4.875	5.055	4.709	4.726	4.744	4.818	4.786	4.782	4.804	4.836	4.681	4.724	4.612	4.411	4.422	4.447	4.438	4.525	4.63	4.581	4.762	4.851	4.829	4.959	5.158	5.304	5.54	5.766	5.9	6.1	6.4	6.2	6.1	5.7	5.7	5.4	5.6	5.8	5.8	6	6.2	6.2	6.3	6.2	6.2	6.3	6.3	6.3	5.9	6.5	6.8	6.9	7.2	7.5	6.9	7.3	7.6	7.7	6	6.2	5.8	6.1	6.4	5.5	5.4	1.7	1.1	1.2	1.3	1.3	1.3	1.3	0.9
Goodwill Numbers are in millions	75.529	75.529	75.529	75.529	75.529	75.529	75.529	75.529	75.529	75.529	75.529	74.755	65.545	61.659	51.084	51.084	51.084	51.084	51.084	51.084	51.084	51.084	51.084	51.084	51.084	51.084	51.084	51.084	51.084	50.473	44.438	44.438	44.438	44.438	44.438	44.438	44.438	44.438	44.438	44.438	44.438	44.438	40.183	40.183	40.183	16.955	16.955	16.955	16.955	16.955	16.955	16.955	16.955	16.955	16.955	16.955	16.955	16.955	16.955	17.087	17.054	17.054	15.02	15.02	15.02	15.02	15.02	15.02	14.907	14.563	14.57	14.543	19.341	1.612	1.612	1.612	0	0	0	1.612	0	0	0	0	1.612	1.612	1.612	1.612	1.612	1.612	1.612	1.612	1.639	1.666	1.693	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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.113	10.785	11.456	12.127	12.799	13.539	14.743	15.946	17.154	18.371	19.587	20.805	17.039	17.208	17.146	18.187	19.229	20.27	21.311	22.353	23.394	24.435	25.477	26.518	27.559	28.65	29.766	30.881	32.075	31.33	13.802	14.409	15.016	15.623	16.297	17.108	17.918	18.729	19.539	20.349	21.16	21.987	22.544	23.372	24.12	4.119	4.661	5.203	5.746	6.288	6.83	7.372	7.914	6.326	6.794	7.262	7.73	8.198	8.665	8.862	9.319	9.776	4.769	5.033	5.298	5.562	5.826	6.09	6.355	6.619	6.883	7.148	0	0	0	0	1.708	1.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.72	1.747	1.774	1.801	1.8	1.9	1.9	1.9	1.9	2	2	2	2	2.1	2.1	2.1	2.2	2.2	2.2	2.2	2.3	2.3	2.7	2.9	3.5	3.5	3.6	3.6	3.7	3.7	3.7	3.8	3.8	3.9	3.9	3.9	4	4	4.1	4.1	4.2	3.7	6.5	14.8	14.9	19	3.1	3.2	3.3
Goodwill and Intangible Assets Numbers are in millions	85.642	86.314	86.985	87.656	88.328	89.068	90.272	91.475	92.683	93.9	95.116	95.56	82.584	78.867	68.23	69.271	70.313	71.354	72.395	73.437	74.478	75.519	76.561	77.602	78.643	79.734	80.85	81.965	83.159	81.803	58.24	58.847	59.454	60.061	60.735	61.546	62.356	63.167	63.977	64.787	65.598	66.425	62.727	63.555	64.303	21.074	21.616	22.158	22.701	23.243	23.785	24.327	24.869	23.281	23.749	24.217	24.685	25.153	25.62	25.949	26.373	26.83	19.789	20.053	20.318	20.582	20.846	21.11	21.262	21.182	21.453	21.691	19.341	1.612	1.612	1.612	1.708	1.708	0	1.612	0	0	0	0	1.612	1.612	1.612	1.612	1.612	1.612	1.612	1.612	1.639	1.666	1.693	1.72	1.747	1.774	1.801	1.8	1.9	1.9	1.9	1.9	2	2	2	2	2.1	2.1	2.1	2.2	2.2	2.2	2.2	2.3	2.3	2.7	2.9	3.5	3.5	3.6	3.6	3.7	3.7	3.7	3.8	3.8	3.9	3.9	3.9	4	4	4.1	4.1	4.2	3.7	6.5	14.8	14.9	19	3.1	3.2	3.3
Long Term Investments Numbers are in millions	22.908	20.871	23.287	24.832	-32.888	-28.204	32.327	32.609	26.854	32.901	27.923	44.415	45.586	49.467	42.885	45.688	42.162	44.935	48.832	63.875	51.542	56.036	50.926	51.604	70.878	60.33	60.455	36.863	29.686	24.612	22.574	21.828	21.182	20.246	20.208	16.4	15.889	-1.594	-0.907	2.688	2.505	14.488	15.196	14.705	10.664	9.724	10.855	8.439	9.258	8.849	10.699	15.263	6.403	8.17	9.454	17.135	8.554	8.413	8.152	15.406	7.922	8.574	13.859	11.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.612	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	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
Tax Assets Numbers are in millions	36.486	38.917	35.434	47.756	32.888	28.204	27.975	28.338	34.063	33.453	32.936	31.535	35.776	36.123	35.891	35.554	38.265	34.15	30.642	20.364	19.726	19.985	20.177	20.552	7.974	7.753	7.802	7.498	9.196	9.24	9.564	9.822	9.198	9.206	8.664	11.963	10.642	30.042	27.914	27.233	25.054	14.376	13.649	13.274	13.156	12.535	11.539	11.215	10.74	9.919	9.027	8.181	8.472	9.085	8.425	8.109	10.04	8.99	8.481	7.907	7.713	7.049	6.753	6.386	6.711	6.301	5.881	6.349	6.148	6.326	5.739	5.403	7.166	6.731	6.37	6.181	6.084	6.167	5.801	5.563	3.657	3.67	3.088	3.135	2.773	2.479	2.165	1.955	2.222	1.812	1.673	1.523	2.045	1.773	1.378	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	54.252	50.548	48.57	42.468	99.88	96.672	35.072	34.305	31.627	32.32	39.012	31.535	35.776	36.123	35.891	35.554	38.265	34.15	30.642	20.364	19.726	19.985	20.177	21.809	9.232	9.01	9.06	8.762	10.46	10.509	9.612	9.87	9.246	9.25	8.708	12.008	10.684	30.082	27.952	27.271	25.092	14.414	13.687	13.312	13.194	12.573	11.577	11.253	10.778	9.957	9.066	0.04	8.511	9.125	8.467	0.042	10.082	9.032	8.549	0.069	7.781	7.117	0.069	0.089	13.586	15.402	16.958	16.508	17.071	18.051	16.543	15.35	11.664	11.77	10.569	10.277	9.209	8.691	10.91	11.326	10.761	10.911	12.743	12.471	10.814	11.435	11.653	11.513	11.601	11.616	11.679	12.285	12.717	12.791	12.553	13.343	13.019	11.555	12.362	11.4	12.2	12.6	13.3	12.4	12.3	12.1	11.9	11.8	11.6	13.5	12.4	11.9	12.9	10.4	10.9	11.1	11.8	11.2	10.9	11.9	12.2	12.3	9.8	9.2	8.1	7.6	7.6	6.6	5.3	5.7	5.5	6.7	8.6	8.2	7	8.2	5.5	3.2	6.2	5.6	0.7	0.7	0.6	0.3
Total Non-Current Assets Numbers are in millions	227.723	226.49	223.466	231.486	217.353	212.672	209.046	209.702	209.471	218.206	221.689	231.147	227.539	227.502	210.619	212.628	216.812	213.147	211.521	206.86	194.447	201.128	197.918	184.467	179.794	170.081	171.654	148.597	146	139.563	113.387	113.822	112.355	112.248	111.59	115.003	112.822	134.482	132	134.751	129.723	121.187	117.086	116.15	112.559	66.109	65.856	63.337	63.741	62.1	62.446	57.574	57.628	57.839	57.687	56.159	58.952	56.519	55.376	53.722	54.054	53.681	44.376	41.946	44.599	46.271	47.78	48.27	48.872	50.044	48.483	47.319	43.226	24.822	23.277	22.814	21.819	21.352	21.493	21.693	19.254	19.262	20.555	20.217	19.61	19.949	19.877	19.518	19.961	19.67	19.546	20.183	21.253	21.059	20.583	20.221	20.069	18.868	19.928	19.1	20.2	20.9	21.4	20.4	20	19.8	19.3	19.4	19.5	21.4	20.5	20.3	21.3	18.9	19.3	19.6	20.4	20.2	20.1	21.3	22.2	22.7	20.3	20.1	19.3	18.2	18.7	18	16.9	15.6	15.6	16.5	18.7	18.7	16.6	17.8	10.9	10.8	22.2	21.8	21	5.1	5.1	4.5
Total Assets Numbers are in millions	805.841	799.702	803.88	803.182	750.716	761.758	719.133	718.334	722.164	740.058	746.516	777.529	793.605	817.994	782.809	785.031	754.331	736.688	732.077	722.592	726.359	710.131	722.924	692.603	687.972	670.878	660.807	676.003	661.542	615.746	565.108	528.446	536.823	522.549	503.095	480.949	474.798	486.734	462.251	469.579	442.206	441.217	441.139	425.342	400.214	355.41	332.376	331.183	312.836	312.424	294.962	289.695	273.315	278.889	274.311	277.934	262.272	266.554	256.737	265.892	271.687	259.112	259.695	248.561	254.59	245.677	251.708	243.368	246.523	231.757	226.731	215.556	214.164	198.169	199.833	188.43	188.655	179.584	179.32	166.964	164.615	164.773	159.754	158.328	145.838	144.463	135.296	134.296	128.142	127.257	120.072	120.79	111.35	110.947	104.992	108.343	102.436	103.388	97.23	98	95.6	95.4	97.4	93.1	94.7	90.8	89	84.9	86.1	82.2	89.6	86.4	87.6	83.3	82.4	80.3	80.3	77.3	77.1	75.8	76.2	70.8	70.7	68.9	65.5	64.6	61.5	61.1	63.5	61.2	60	59.4	56.9	56	54.8	53.7	49.9	34	45.6	43.5	40.4	24	20.2	18.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	76.636	72.22	72.916	83.224	70.585	65.622	64.351	68.296	67.474	66.466	64.037	64.419	50.493	51.341	47.754	52.239	53.94	59.369	60.794	54.418	59.355	59.289	60.254	61.467	75.541	69.269	70.624	74.463	62.323	69.204	47.952	42.912	39.529	44.863	39.773	41.472	37.982	35.635	42.644	43.554	48.353	47.278	47.985	43.682	36.647	31.238	30.641	22.81	25.677	20.86	21.962	10.65	10.025	9.68	12.029	11.434	7.636	7.743	8.074	9.134	8.377	9.385	9.572	9.301	7.792	8.418	8.776	8.902	9.479	7.741	7.474	10.139	10.304	9.17	8.201	8.76	7.814	7.45	8.281	7.272	5.356	7.128	6.368	6.536	8.665	5.727	8.885	5.307	6.648	5.78	5.901	6.44	4.443	3.86	4.391	4.829	3.97	3.441	3.231	2.472	2.2	1.9	1.4	4.4	2.8	2.4	2.6	4.3	3.4	3.4	2	4.1	3	2.6	1.9	3.5	2.9	1.9	1.8	3.6	2.6	1.5	1.8	3.3	1.7	1.5	1.5	3	1.3	0.6	1.2	1.1	0.4	0.4	0.7	0.4	0.4	0.5	0.5	0.3	0	0	0	0
Short Term Debt Numbers are in millions	25	30	40	25	45	40	35	25	25	10	10	0	0	0	0	0	0	0	50	10	10	30	30	30	9.959	40.505	26	35.382	25	16.182	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	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	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	0.1
Tax Payables Numbers are in millions	4.5	4.279	11.759	7.201	1.267	1.364	0	0	0	0	0	0	0	2.595	7.908	0	25.495	20.922	10.555	8.075	3.066	0	1.41	7.14	0	0	0.939	15.378	10.781	12.471	8.403	7.686	9.332	9.203	0.915	3.212	1.086	11.601	6.179	912	0.656	5.381	1.007	1.878	6.27	4.479	1.628	1.906	3.196	3.335	2.655	405	1.135	0.187	0.68	3,978	0.215	0.444	0.724	0.035	0.329	1.239	2.093	2,838	1.109	1.307	1.823	1,726	2.304	4.174	0.192	274	0.276	0	0	0	0	0	0	0	0.238	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	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 Revenue Numbers are in millions	0	-102.22	-112.916	7.201	-115.585	-105.622	0	0	0	0	0	-6.5	0	0	0	35.554	0	0	-87.065	20.364	-46.273	-66.904	-68.535	20.552	-61.333	-86.072	-73.707	7.498	-62.496	-61.411	0	9.822	0	0	0	604	0	0	0	3,455	0	0	0	2,339	0	0	0	11,215	0	0	0	8,181	0	0	0	8,109	0	0	0	115	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	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	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	91.068	102.984	84.7	101.503	70.922	82.678	62.813	85.323	89.348	107.463	100.267	126.706	103.361	122.687	91.245	110.021	54.861	89.204	64.935	76.158	87.588	62.102	83.818	64.784	80.872	54.62	74.08	58.945	77.278	49.078	61.309	50.273	66.808	54.797	61.908	51.381	53.775	66.659	51.146	-837.595	56.234	43.481	56.802	53.543	29.557	39.551	24.699	42.948	26.107	35.243	21.518	-370.263	18.592	27.337	21.744	-3,948.903	16.367	24.355	14.164	25.548	31.919	20.236	26.654	-2,818.259	26.281	16.598	21.154	-1,707.021	21.125	11.032	22.388	-256.529	21.89	13.429	20.534	14.321	20.722	12.243	18.492	12.987	17.225	20.947	15.064	18.16	11.764	17.267	9.146	13.354	8.705	11.468	7.738	11.06	6.486	9.135	5.074	9.298	5.18	8.452	4.163	6.628	3.5	5.8	10.4	6.3	9.8	7	8.5	5.5	8.9	7	7.6	4.6	7.9	6.4	8.1	6.1	4.9	3.5	5.8	4.8	6.9	4.9	6.3	4.4	8.3	9	7.2	6.8	11.8	11.6	10.5	11.1	2.2	3.2	3.4	4.7	2.6	3	3.4	2.8	3.5	4.6	4.7	4.4
Total Current Liabilities Numbers are in millions	197.204	209.483	209.375	216.928	187.774	189.664	162.164	178.619	181.822	183.929	174.304	191.125	153.856	176.623	146.907	162.26	134.296	169.495	186.284	148.651	160.009	151.391	175.482	163.391	166.372	164.394	171.643	184.168	175.382	146.935	117.664	100.871	115.669	108.863	102.596	96.065	92.843	113.895	99.969	117.959	105.243	96.14	105.794	99.103	72.474	75.268	56.968	67.664	54.98	59.438	46.135	45.387	29.752	37.204	34.453	40.531	24.218	32.542	22.962	34.717	40.625	30.86	38.319	29.042	35.182	26.323	31.753	27.881	32.908	22.947	30.054	27.61	32.47	22.599	28.735	23.081	28.536	19.693	26.773	20.259	22.818	28.075	21.432	24.696	20.429	22.995	18.031	20.556	15.353	17.248	13.639	17.5	10.928	12.995	9.465	14.127	9.15	11.892	7.393	9.1	5.7	7.7	11.8	10.7	12.6	9.4	11.1	9.8	12.3	10.4	9.6	8.7	10.9	9	10	9.6	7.8	5.4	7.6	8.4	9.5	6.4	8.1	7.7	10	10.5	8.7	9.8	13.1	12.2	11.7	12.2	2.6	3.6	4.1	5.1	3	3.5	3.9	3.1	3.5	4.6	4.7	4.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.029	21.324	21.18	22.47	23.29	23.12	17.172	8.097	17.496	19.712	21.176	11.299	23.596	23.302	24.548	11.363	23.28	24.166	24.488	11.649	23.276	24.168	24.608	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	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	0	0	0	0	3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	8.5	8.5	8.5	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0	0	0	0	-7.067	0	0	0	-9.27	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	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	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	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	0	0	12.53	0	0	0	7.067	0	0	0	9.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,963	0.821	30.042	27.914	27,233	25.054	0.254	1.111	13,274	0.148	0.537	1.22	575	0.632	0.384	0.908	951	0.192	0.085	0.501	604	10.04	8.99	8.481	7,907	0.812	0.67	0.848	754	6.711	6.301	5.881	6,349	6.148	6.326	5.739	5,403	7.166	0	0	0	0	0	0	0	3.657	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	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0.1	0.1	0.2	0.4	1.2	0	0.2	0
Other Non-Current Liabilities Numbers are in millions	110.86	97.472	98.744	94.638	97.919	98.385	99.225	105.446	100.77	98.572	104.399	122.428	135.948	129.765	118.252	130.947	132.005	93.34	83.126	101.987	87.775	84.924	80.285	88.432	102.02	98.35	94.82	91.883	95.704	92.734	90.967	88.733	90.05	90.952	87.544	88.428	84.016	51.918	49.296	75.79	43.032	42.976	40.443	41.096	38.721	36.085	33.98	33.949	32.707	30.545	28.294	26.582	26.275	27.358	25.74	24.324	16.871	14.866	15.241	22.401	20.878	18.882	17.247	17.837	12.925	13.218	12.932	20.769	15.478	15.683	17.544	22.469	12.658	18.742	18.065	17.186	16.846	16.919	15.907	15.245	10.208	13.851	12.988	12.434	7.627	7.016	6.45	5.86	5.397	5.143	4.621	4.347	4.604	4.097	3.404	3.411	3.005	3.022	2.906	2.9	2.2	2.6	2.8	2.2	2.9	0.1	2.9	2.9	3.2	3.4	3.2	2.8	3.4	2.7	2.4	2.2	4.5	5.5	5.4	5.3	6.2	6	6	6.2	0.7	0.8	0.9	1	0	1	2	2	0	0	0	0	0	-0.1	0	0	0.1	2	-0.1	0.3
Total Non-Current Liabilities Numbers are in millions	119.889	118.796	119.924	129.638	121.209	121.505	116.397	113.543	118.266	118.284	125.575	133.727	159.544	153.067	142.8	142.31	155.285	117.506	107.614	113.636	111.051	109.092	104.893	88.432	102.02	98.35	94.82	91.883	95.704	92.734	90.967	88.733	90.05	90.952	87.544	88.428	84.837	81.96	77.21	75.79	68.086	43.23	41.554	41.096	38.869	36.622	35.2	33.949	33.339	30.929	29.202	26.582	26.467	27.443	26.241	24.324	26.911	23.856	23.722	22.401	21.69	19.552	18.095	17.837	19.636	19.519	18.813	20.769	21.626	22.009	23.283	22.469	19.824	18.742	18.065	17.186	16.846	16.919	15.907	15.245	13.865	13.851	12.988	12.434	7.627	7.016	6.45	5.86	5.397	5.143	4.621	4.347	4.604	4.097	3.404	3.411	3.005	3.022	2.906	2.9	2.2	2.6	2.8	2.2	2.9	3.5	2.9	2.9	3.2	3.4	3.2	2.8	3.4	2.7	2.4	2.2	4.5	5.5	5.4	5.3	6.2	6	6	6.2	0.7	0.8	0.9	1	1	1	2	2	0.1	0	0	0	0.1	0.1	8.7	8.9	9.8	2	0.1	0.3
Total Liabilities Numbers are in millions	317.093	328.279	329.299	346.566	308.983	311.169	278.561	292.162	300.088	302.213	299.879	324.852	313.4	329.69	289.707	304.57	289.581	287.001	293.898	262.287	271.06	260.483	280.375	251.823	268.392	262.744	266.463	276.051	271.086	239.669	208.631	189.604	205.719	199.815	190.14	184.493	177.68	195.855	177.179	193.749	173.329	139.37	147.348	140.199	111.343	111.89	92.168	101.613	88.319	90.367	75.337	71.969	56.219	64.647	60.694	64.855	51.129	56.398	46.684	57.118	62.315	50.412	56.414	46.879	54.818	45.842	50.566	48.65	54.534	44.956	53.337	50.079	52.294	41.341	46.8	40.267	45.382	36.612	42.68	35.504	36.684	41.926	34.42	37.13	28.057	30.01	24.481	26.415	20.75	22.392	18.26	21.847	15.533	17.093	12.869	17.538	12.155	14.915	10.299	12	7.9	10.3	14.6	12.9	15.5	12.9	14	12.7	15.5	13.8	12.8	11.5	14.3	11.7	12.4	11.8	12.3	10.9	13	13.7	15.7	12.4	14.1	13.9	10.7	11.3	9.6	10.8	14.1	13.2	13.7	14.2	2.7	3.6	4.1	5.1	3.1	3.5	12.6	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	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	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	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	0.765	0.765	0.765	0.763	0.763	0.763	0.763	0.762	0.762	0.762	0.762	0.76	0.76	0.76	0.76	0.758	0.757	0.757	0.757	0.756	0.755	0.755	0.755	0.753	0.753	0.752	0.752	0.75	0.748	0.746	0.744	0.742	0.742	0.742	0.74	0.738	0.737	0.733	0.732	0.729	0.725	0.721	0.72	0.719	0.717	0.704	0.703	0.7	0.699	0.698	0.697	0.695	0.694	0.694	0.694	0.693	0.46	0.46	0.459	0.458	0.457	0.457	0.457	0.456	0.453	0.453	0.451	0.447	0.447	0.296	0.292	0.29	0.289	0.289	0.288	0.287	0.285	0.284	0.187	0.185	0.184	0.182	0.181	0.12	0.118	0.117	0.116	0.116	0.116	0.115	0.115	0.113	0.112	0.111	0.111	0.111	0.111	0.111	0.111	0.1	0.1	0.1	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	0	0	0
Retained Earnings Numbers are in millions	212.631	198.595	200.381	185.01	170.301	175.794	167.19	154.495	154.501	170.267	179.427	183.957	197.55	203.793	210.02	200.893	188.578	176.268	168.404	195.455	191.515	188.025	184.592	190.092	173.033	161.269	149.743	163.86	157.678	148.134	139.333	130.94	124.134	117.821	112.354	106.886	110.789	106.626	103.098	100.237	97.244	131.761	130.026	127.464	133.959	131.998	130.581	127.042	125.471	125.017	124.652	126.921	127.09	127.686	128.358	130.993	132.13	133.085	134.04	135.837	138.011	138.078	138.089	137.741	137.364	138.317	137.388	136.11	133.931	131.17	127.831	124.268	121.818	118.548	115.36	112.299	109.258	106.66	103.951	101.279	98.556	96.042	93.566	91.178	89.13	87.013	84.353	81.807	79.612	77.401	75.207	73.176	71.312	69.475	67.77	66.141	65.616	63.808	62.054	60.6	62.3	59.9	57.4	55	52.7	50.4	48.2	46.1	44.2	42.3	42.1	40.3	38.7	37	35.1	33.4	32.8	31.3	31.2	29.4	28.1	26.3	24.6	23	23	21.5	20.1	18.8	18.2	16.9	15.1	14	23	21.2	19.8	18.2	17	15.4	14.4	13.2	9.2	7.2	5.1	3.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.524	-2.617	-2.172	-1.844	-4.777	-3.13	-2.27	-3.477	-5.507	-3.214	-1.269	4	3.981	4.995	4.292	5.563	4.915	4.042	2.386	2.919	2.822	2.365	1.574	0.158	-0.712	-0.204	-0.301	0.837	0.844	0.762	0.16	-0.319	1.308	1.676	1.098	0.543	0.206	0.008	0.028	0.025	0.052	0.056	0.05	0.049	0.043	0.044	0.15	0.127	0.171	0.153	0.17	0.343	0.373	0.297	0.012	-0.078	0.152	0.031	-0.06	-14.487	-14.321	-14.299	-14.22	-14.296	-14.643	-14.271	-13.826	-14.106	-13.773	-13.824	-13.308	-13.077	-14.643	-12.734	-12.713	-12.892	-12.442	-12.501	-12.054	-11.592	-11.211	-11.236	-10.936	-10.489	-13.202	-14.876	-14.555	-14.145	-13.719	-13.52	-13.128	-12.739	-12.457	-12.342	-11.932	-11.864	-11.866	-11.738	-11.389	-11	-10.9	-11.9	-11.9	-11.4	-12.5	-14.3	-14.7	-14.2	-13.9	-13.4	-12.8	-12.8	-12.3	-13.4	-12.9	-12.3	-11.9	-11.3	-10.8	-10.2	-10	-9.4	-8.9	-8.3	-7.7	-7.3	-6.8	-6	-5.4	-4.9	-4.5	-4.1	-3.7	-3.3	-3	-2.6	-2.4	-2.3	-2.2	-2.1	-1.6	-1.2	-0.8	-0.5
Other Total Stockholders Equity Numbers are in millions	275.876	274.68	275.607	272.687	275.446	277.162	274.889	274.392	272.32	270.03	267.717	263.96	277.914	278.756	278.03	273.247	270.5	268.62	266.632	261.175	260.207	258.503	255.628	249.777	246.506	246.317	244.15	234.505	231.186	226.435	216.24	207.479	204.92	202.495	198.763	188.289	185.386	183.512	181.214	174.839	170.856	169.309	162.995	156.911	154.152	110.774	108.774	101.701	98.176	96.189	94.106	89.767	88.939	85.565	84.553	81.471	78.401	76.58	75.614	72.25	70.904	70.165	64.735	63.485	61.955	61.065	63.303	58.161	57.611	55.335	45.271	40.919	54.406	37.991	37.385	35.577	33.73	36.028	32.502	41.496	29.191	37.858	31.587	40.329	41.735	42.198	40.9	40.103	41.384	40.869	39.619	38.392	36.851	36.611	36.175	36.418	36.421	36.292	36.155	25.336	36.2	37	37.3	36.6	39	41.8	41.5	40.3	40.3	39.5	47.5	47.4	46.9	48	47.8	47.4	47.1	46.4	43.7	42.9	42.4	41.5	40.9	40.3	39.5	39.1	38.6	37.5	36.6	36	35.7	35.3	34.9	34.5	33.9	33	32.2	17.4	20.8	20.4	19.5	11.4	11.1	10.7
Total Shareholders Equity Numbers are in millions	488.748	471.423	474.581	456.616	441.733	450.589	440.572	426.172	422.076	437.845	446.637	452.677	480.205	488.304	493.102	480.461	464.75	449.687	438.179	460.305	455.299	449.648	442.549	440.78	419.58	408.134	394.344	399.952	390.456	376.077	356.477	338.842	331.104	322.734	312.955	296.456	297.118	290.879	285.072	275.83	268.877	301.847	293.791	285.143	288.871	243.52	240.208	229.57	224.517	222.057	219.625	217.726	217.096	214.242	213.617	213.079	211.143	210.156	210.053	208.774	209.372	208.7	203.281	201.682	199.772	199.835	201.142	194.718	191.989	186.801	173.394	165.477	161.87	156.828	153.033	148.163	143.273	142.972	136.64	131.46	127.931	122.846	125.334	121.198	117.781	114.453	110.815	107.881	107.392	104.866	101.812	98.943	95.817	93.855	92.123	90.805	90.281	88.474	86.93	86	87.7	85.1	82.8	80.2	79.2	77.9	75	72.2	70.6	68.4	76.8	74.9	73.3	71.6	70	68.5	68	66.4	64.1	62.1	60.5	58.4	56.6	55	54.8	53.3	51.9	50.3	49.4	48	46.3	45.2	54.2	52.4	50.7	48.6	46.8	30.5	33	31.5	27.1	17.4	15.4	13.9
Total Equity Numbers are in millions	488.748	471.423	474.581	456.616	441.733	450.589	440.572	426.172	422.076	437.845	446.637	452.677	480.205	488.304	493.102	480.461	464.75	449.687	438.179	460.305	455.299	449.648	442.549	440.78	419.58	408.134	394.344	399.952	390.456	376.077	356.477	338.842	331.104	322.734	312.955	296.456	297.118	290.879	285.072	275.83	268.877	301.847	293.791	285.143	288.871	243.52	240.208	229.57	224.517	222.057	219.625	217.726	217.096	214.242	213.617	213.079	211.143	210.156	210.053	208.774	209.372	208.7	203.281	201.682	199.772	199.835	201.142	194.718	191.989	186.801	173.394	165.477	161.87	156.828	153.033	148.163	143.273	142.972	136.64	131.46	127.931	122.846	125.334	121.198	117.781	114.453	110.815	107.881	107.392	104.866	101.812	98.943	95.817	93.855	92.123	90.805	90.281	88.474	86.93	86	87.7	85.1	82.8	80.2	79.2	77.9	75	72.2	70.6	68.4	76.8	74.9	73.3	71.6	70	68.5	68	66.4	64.1	62.1	60.5	58.4	56.6	55	54.8	53.3	51.9	50.3	49.4	48	46.3	45.2	54.2	52.4	50.7	48.6	46.8	30.5	33	31.5	27.1	17.4	15.4	13.9
Total Liabilities & Shareholders Equity Numbers are in millions	805.841	799.702	803.88	803.182	750.716	761.758	719.133	718.334	722.164	740.058	746.516	777.529	793.605	817.994	782.809	785.031	754.331	736.688	732.077	722.592	726.359	710.131	722.924	692.603	687.972	670.878	660.807	676.003	661.542	615.746	565.108	528.446	536.823	522.549	503.095	480.949	474.798	486.734	462.251	469.579	442.206	441.217	441.139	425.342	400.214	355.41	332.376	331.183	312.836	312.424	294.962	289.695	273.315	278.889	274.311	277.934	262.272	266.554	256.737	265.892	271.687	259.112	259.695	248.561	254.59	245.677	251.708	243.368	246.523	231.757	226.731	215.556	214.164	198.169	199.833	188.43	188.655	179.584	179.32	166.964	164.615	164.773	159.754	158.328	145.838	144.463	135.296	134.296	128.142	127.257	120.072	120.79	111.35	110.947	104.992	108.343	102.436	103.388	97.23	98	95.6	95.4	97.4	93.1	94.7	90.8	89	84.9	86.1	82.2	89.6	86.4	87.6	83.3	82.4	80.3	80.3	77.3	77.1	75.8	76.2	70.8	70.7	68.9	65.5	64.6	61.5	61.1	63.5	61.2	60	59.4	56.9	56	54.8	53.7	49.9	34	45.6	43.5	40.4	24	20.2	18.7

Healthcare Services Group, Inc.

NASDAQ:HCSG Add to watchlist

NASDAQ:HCSG