Healthcare Services Group... (HCSG)

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13.52

1.33 (10.91%)

At close: Apr 24, 2025, 3:59 PM

13.75

1.74%

After-hours: Apr 24, 2025, 07:59 PM EDT

Healthcare Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	56.78M	27.05M	29.55M	53.98M	54.33M	31.31M	28.66M	16.15M	26.28M	19.63M	31.68M	32.9M	70.79M	79.58M	124.59M	123.65M	139.33M	109.92M	78.11M	64.5M	27.33M	40.57M	16.16M	28.36M	26.02M	15.2M	13.15M	10.49M	9.56M	11.01M	7.06M	48.23M	23.85M	24.33M	21.72M	29.12M
Short-Term Investments	50.53M	76.78M	101.16M	75.62M	93.13M	90M	93.19M	95.98M	95.2M	93.75M	97.49M	107.17M	114.4M	125.58M	125.84M	125.77M	125.01M	94.04M	92.32M	90.5M	90.71M	79.71M	79.53M	78.51M	76.36M	74.7M	74.93M	74.37M	73.22M	70.38M	70.08M	68.26M	67.73M	80.62M	78.92M	72.36M
Long-Term Investments	n/a	22.91M	20.87M	23.29M	24.83M	-32.89M	-28.2M	n/a	32.61M	26.85M	32.9M	27.92M	44.41M	45.59M	49.47M	42.88M	45.69M	42.16M	44.94M	48.83M	63.88M	51.54M	56.04M	50.93M	51.6M	70.88M	60.33M	60.45M	36.86M	29.69M	24.61M	22.57M	21.83M	21.18M	20.25M	20.21M
Other Long-Term Assets	94.78M	54.25M	50.55M	48.57M	42.47M	99.88M	96.67M	67.4M	34.3M	31.63M	32.32M	39.01M	31.54M	35.78M	36.12M	35.89M	35.55M	38.27M	34.15M	30.64M	20.36M	19.73M	19.98M	20.18M	21.81M	9.23M	9.01M	9.06M	8.76M	10.46M	10.51M	9.61M	9.87M	9.25M	9.25M	8.71M
Receivables	382.34M	406.5M	398.88M	407.14M	383.51M	367.81M	380.06M	352.53M	336.78M	347.49M	331.53M	319.1M	293.39M	289.73M	271.08M	252.78M	255.47M	277.03M	295.26M	303.8M	340.93M	349.65M	346.76M	353.11M	341.84M	353.48M	343.67M	335.01M	378.72M	367.01M	338.37M	281.11M	271.28M	265.53M	255.78M	236.41M
Inventory	16.75M	17.05M	17.86M	18.04M	18.48M	19.19M	19.98M	20.23M	21.16M	22.71M	23.54M	24.82M	26.02M	26.71M	28.01M	29.17M	31.59M	32.69M	33.68M	36.94M	36.52M	38.89M	39.98M	40.98M	41.44M	41.59M	41.42M	42.27M	42.39M	41.52M	40.62M	37.29M	37.8M	37.6M	37.6M	37.93M
Other Current Assets	50.26M	50.75M	50.91M	50.33M	22.25M	25.05M	27.2M	25.19M	29.21M	5.43M	3.77M	5.05M	8.81M	n/a	n/a	40.81M	393K	23.83M	24.18M	24.82M	n/a	23.08M	n/a	n/a	22.47M	23.2M	27.63M	27M	n/a	25.63M	20.05M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	556.65M	578.12M	573.21M	580.41M	571.7M	533.36M	549.09M	510.09M	508.63M	512.69M	521.85M	524.83M	546.38M	566.07M	590.49M	572.19M	572.4M	537.52M	523.54M	520.56M	515.73M	531.91M	509M	525.01M	508.14M	508.18M	500.8M	489.15M	527.41M	515.54M	476.18M	451.72M	414.62M	424.47M	410.3M	391.5M
Property-Plant & Equipment	28.2M	28.43M	29.84M	29.19M	28.77M	29.14M	26.93M	23.4M	22.98M	24.24M	25.63M	26.7M	28.1M	27.82M	26.92M	27.72M	26.56M	27.81M	28.56M	29.01M	28.82M	28.98M	29.6M	30.08M	12.9M	13.07M	13.25M	13.49M	13.51M	13.5M	13.4M	13.4M	13.46M	13.28M	13.48M	13.28M
Goodwill & Intangibles	84.97M	85.64M	86.31M	86.98M	87.66M	88.33M	89.07M	90.27M	91.47M	92.68M	93.9M	95.12M	95.56M	82.58M	78.87M	68.23M	69.27M	70.31M	71.35M	72.39M	73.44M	74.48M	75.52M	76.56M	77.6M	78.64M	79.73M	80.85M	81.97M	83.16M	81.8M	58.24M	58.85M	59.45M	60.06M	60.73M
Total Long-Term Assets	246.12M	227.72M	226.49M	223.47M	231.49M	217.35M	212.67M	209.05M	209.7M	209.47M	218.21M	221.69M	231.15M	227.54M	227.5M	210.62M	212.63M	216.81M	213.15M	211.52M	206.86M	194.45M	201.13M	197.92M	184.47M	179.79M	170.08M	171.65M	148.6M	146M	139.56M	113.39M	113.82M	112.36M	112.25M	111.59M
Total Assets	802.77M	805.84M	799.7M	803.88M	803.18M	750.72M	761.76M	719.13M	718.33M	722.16M	740.06M	746.52M	777.53M	793.61M	817.99M	782.81M	785.03M	754.33M	736.69M	732.08M	722.59M	726.36M	710.13M	722.92M	692.6M	687.97M	670.88M	660.81M	676M	661.54M	615.75M	565.11M	528.45M	536.82M	522.55M	503.1M
Account Payables	81.15M	76.64M	72.22M	72.92M	83.22M	70.58M	65.62M	64.35M	68.3M	67.47M	66.47M	64.04M	64.42M	50.49M	51.34M	47.75M	52.24M	53.94M	59.37M	60.79M	54.42M	59.35M	59.29M	60.25M	61.47M	75.54M	69.27M	70.62M	74.46M	62.32M	69.2M	47.95M	42.91M	39.53M	44.86M	39.77M
Deferred Revenue	n/a	n/a	-102.22M	-112.92M	7.2M	-115.58M	-105.62M	n/a	n/a	n/a	n/a	n/a	-6.5M	n/a	n/a	n/a	35.55M	n/a	n/a	-87.06M	20.36M	-46.27M	-66.9M	-68.53M	20.55M	-61.33M	-86.07M	-73.71M	7.5M	-62.5M	-61.41M	n/a	9.82M	n/a	n/a	n/a
Short-Term Debt	n/a	25M	30M	40M	25M	45M	40M	35M	25M	25M	10M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50M	10M	10M	30M	30M	30M	9.96M	40.51M	26M	35.38M	25M	16.18M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.5M	47.07M	44.58M	45.07M	1.5M	45.37M	42.02M	1.36M	41M	42.27M	41.2M	51.81M	51.05M	61.01M	64.34M	53.55M	39.41M	38.42M	38.71M	35.17M	39.74M	33.49M	31.89M	32.46M	29.59M	28.25M	27.2M	26.04M	26.81M	28.49M	27.29M	26.98M	27.97M	28.96M	n/a	n/a
Total Current Liabilities	192.55M	197.2M	209.48M	209.38M	216.93M	187.77M	189.66M	162.16M	178.62M	181.82M	183.93M	174.3M	191.13M	153.86M	176.62M	146.91M	162.26M	134.3M	169.5M	186.28M	148.65M	160.01M	151.39M	175.48M	163.39M	166.37M	164.39M	171.64M	184.17M	175.38M	146.94M	117.66M	100.87M	115.67M	108.86M	102.6M
Long-Term Debt	n/a	n/a	10.66M	10.59M	11.23M	11.64M	11.56M	n/a	n/a	8.75M	9.86M	10.59M	n/a	11.8M	11.65M	12.27M	n/a	11.64M	12.08M	12.24M	n/a	11.64M	12.08M	12.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	102.27M	110.86M	97.47M	98.74M	94.64M	97.92M	98.39M	107.81M	105.45M	100.77M	98.57M	104.4M	122.43M	135.95M	129.76M	118.25M	130.95M	132M	93.34M	83.13M	101.99M	87.78M	84.92M	80.28M	88.43M	102.02M	98.35M	94.82M	91.88M	95.7M	92.73M	90.97M	88.73M	90.05M	90.95M	87.54M
Total Long-Term Liabilities	110.3M	119.89M	118.8M	119.92M	129.64M	121.21M	121.5M	116.4M	113.54M	118.27M	118.28M	125.58M	133.73M	159.54M	153.07M	142.8M	142.31M	155.28M	117.51M	107.61M	113.64M	111.05M	109.09M	104.89M	88.43M	102.02M	98.35M	94.82M	91.88M	95.7M	92.73M	90.97M	88.73M	90.05M	90.95M	87.54M
Total Liabilities	302.85M	317.09M	328.28M	329.3M	346.57M	308.98M	311.17M	278.56M	292.16M	300.09M	302.21M	299.88M	324.85M	313.4M	329.69M	289.71M	304.57M	289.58M	287M	293.9M	262.29M	271.06M	260.48M	280.38M	251.82M	268.39M	262.74M	266.46M	276.05M	271.09M	239.67M	208.63M	189.6M	205.72M	199.81M	190.14M
Total Debt	8.03M	34.03M	40.66M	50.59M	43.63M	11.64M	11.56M	43.59M	33.1M	33.75M	19.86M	20.59M	11.3M	11.8M	11.65M	12.27M	11.36M	11.64M	12.08M	12.24M	11.65M	11.64M	12.08M	12.3M	30M	9.96M	40.51M	26M	35.38M	25M	16.18M	n/a	n/a	n/a	n/a	n/a
Common Stock	765K	765K	765K	765K	763K	763K	763K	763K	762K	762K	762K	762K	760K	760K	760K	760K	758K	757K	757K	757K	756K	755K	755K	755K	753K	753K	752K	752K	750K	748K	746K	744K	742K	742K	742K	740K
Retained Earnings	224.56M	212.63M	198.59M	200.38M	185.01M	170.3M	175.79M	167.19M	154.5M	154.5M	170.27M	179.43M	183.96M	197.55M	203.79M	210.02M	200.89M	188.58M	176.27M	168.4M	195.46M	191.51M	188.03M	184.59M	190.09M	173.03M	161.27M	149.74M	163.86M	157.68M	148.13M	139.33M	130.94M	124.13M	117.82M	112.35M
Comprehensive Income	-2.32M	-524K	-2.62M	-2.17M	-1.84M	-4.78M	-3.13M	-2.27M	-3.48M	-5.51M	-3.21M	-1.27M	4M	3.98M	5M	4.29M	5.56M	4.92M	4.04M	2.39M	2.92M	2.82M	2.37M	1.57M	158K	-712K	-204K	-301K	837K	844K	762K	160K	-319K	1.31M	1.68M	1.1M
Shareholders Equity	499.93M	488.75M	471.42M	474.58M	456.62M	441.73M	450.59M	440.57M	426.17M	422.08M	437.85M	446.64M	452.68M	480.2M	488.3M	493.1M	480.46M	464.75M	449.69M	438.18M	460.31M	455.3M	449.65M	442.55M	440.78M	419.58M	408.13M	394.34M	399.95M	390.46M	376.08M	356.48M	338.84M	331.1M	322.73M	312.95M
Total Investments	50.53M	99.68M	122.03M	98.91M	117.96M	90M	93.19M	95.98M	95.2M	93.75M	97.49M	107.17M	114.4M	125.58M	125.84M	125.77M	125.01M	94.04M	92.32M	90.5M	90.71M	79.71M	79.53M	78.51M	76.36M	74.7M	74.93M	74.37M	73.22M	70.38M	70.08M	68.26M	67.73M	80.62M	78.92M	72.36M