Healthcare Services Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
75,600.00
87,079.00
102,685.00
91,583.00
82,778.00
102,387
Total Accounts Receivable
189,107.00
198,128.00
214,854.00
271,276.00
378,720.00
341,838
Inventories
32,447.00
35,462.00
36,308.00
37,800.00
42,393.00
41,443
Other Current Assets
12,038.00
14,159.00
12,099.00
13,965.00
23,515.00
22,468
Total Current Assets
309,192.00
334,828.00
365,946.00
414,624.00
527,406.00
508,136
Net Property, Plant & Equipment
11,304.00
12,772.00
13,086.00
13,455.00
13,509.00
12,900
Long-Term Note Receivable
5,779.00
5,179.00
2,972.00
7,531.00
15,476.00
43,043
Intangible Assets
63,555.00
64,787.00
61,546.00
58,847.00
81,965.00
77,602
Other Assets
22,238.00
24,780.00
25,436.00
24,167.00
30,149.00
30,370
Total Assets
425,342.00
469,579.00
480,949.00
538,429.00
683,271.00
699,805
ST Debt & Current Portion LT Debt
-
-
-
-
35,382.00
Accounts Payable
43,682.00
43,554.00
41,472.00
42,912.00
74,463.00
Income Tax Payable
1,878.00
-
3,212.00
7,686.00
15,378.00
Other Current Liabilities
53,543.00
74,405.00
51,381.00
50,273.00
58,945.00
Total Current Liabilities
99,103.00
117,959.00
96,065.00
100,871.00
184,168.00
Deferred Taxes
13,274.00
27,233.00
11,963.00
9,822.00
7,498.00
Other Liabilities
41,096.00
75,790.00
88,428.00
88,733.00
91,883.00
Total Liabilities
140,199.00
193,749.00
184,493.00
199,587.00
283,319.00
Common Equity (Total)
285,143.00
275,830.00
296,456.00
338,842.00
399,952.00
Total Shareholders' Equity
285,143.00
275,830.00
296,456.00
338,842.00
399,952.00
Total Equity
285,143.00
275,830.00
296,456.00
338,842.00
399,952.00
Liabilities & Shareholders' Equity
425,342.00
469,579.00
480,949.00
538,429.00
683,271.00
About Healthcare Services Group
View Profile
