Name: HCSG Balance Sheet - Healthcare Services Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HCSG - Healthcare Services Group. Inc.

USD | NASDAQ | Healthcare

HCSG Balance Sheet - Healthcare Services Group. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	136.2	125.2	124.4	82.8	64.3	56.8	27.1	26.4	29.3	54.3	-	28.7	16.2	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	125.2	56.8	54.3	26.3	-	-	27.3	26.0	9.6	23.9	33.2	75.3	64.2	68.9	38.6	39.7	31.3
Restricted Cash	5.6	3.4	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	42.8	50.5	93.1	95.2	114.4	125.0	90.7	76.4	73.2	67.7	69.5	11.8	11.4	21.3	31.3	43.4	52.6
Cash And Short Term Investments	168.0	107.3	147.5	121.5	-	-	118.0	102.4	82.8	91.6	102.7	87.1	75.6	90.3	70.0
Receivables
Accounts Receivable	281.3	330.9	344.9	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	35.6	36.0	34.0	31.1	36.4	32.0	28.7
Current Liabilities
Accounts Payable	77.4	81.1	83.2	68.3	64.4	52.2	54.4	61.5	74.5	42.9	41.5	43.6	43.7	22.8	10.7
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	28.0	20.9	26.4	27.0	26.7	21.8	24.6	25.8	25.6	22.2	23.9	26.3	25.2	22.6	23.7	33.8	35.8	33.0
Other Current Assets	11.0	10.4	12.9	10.9	-	9.9	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	601.2	576.4	580.6	532.3	575.0	556.7	578.1	573.2	580.4	571.7	533.4	549.1	510.1	508.6	512.7	521.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58.8	57.0	55.2	35.6	35.1	36.3	36.3	36.0	35.4	35.2	34.5	34.0	33.1	32.7
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	79.8	79.8	80.1	80.0	80.0	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	74.8
Intangible Assets	6.3	7.0	7.6	8.3	10.0	9.4	10.1	10.8	11.5	12.1	12.8	13.5	14.7	15.9	17.2	18.4	19.6
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	18.0	18.5	21.8	53.1	39.5	38.2	36.5	38.9	35.4	35.2	32.9	28.2	28.0	28.3	34.1	33.5	32.9
Other Non-Current Assets	8.9	3.9	3.5	3.6	6.1	4.1	5.6	4.5	4.3	1.7	1.8	0.7	0.8	0.8	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	814.8	794.3	804.3	802.2	823.0	802.8	805.8	799.7	803.9	790.7	750.7	761.8	719.1	718.3	722.2	740.1	746.5

Current Liabilities
Accounts Payable	83.1	77.4	81.7	77.9	78.8	81.1	76.6	72.2	72.9	83.2	70.6	65.6	64.4	68.3	67.5	66.5	64.0	64.4	50.5	51.3	47.8	52.2	53.9	59.4	60.8	54.4	59.4	59.3	60.3	61.5	75.5	69.3	70.6	74.5	62.3	69.2	48.0	42.9	39.5	44.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	8.0	8.9	5.2	1.4	-	4.5	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	5.3	5.4	7.6	8.3	-	8.4	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	50.0	31.4	50.4	66.2	46.0	51.6	42.3	57.0	38.3	56.1	24.2	39.2	20.4	42.7	45.9	61.6	42.2	68.7
Other Current Liabilities	1.2	1.4	1.1	3.0	-	3.0	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	193.4	170.4	195.6	213.9	198.7	192.5	197.2	209.5	209.4	216.9	187.8	189.7	162.2	178.6	181.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	9.4	9.7	6.2	7.0	7.9	8.0	9.0	10.7	10.6	11.2	11.6	11.6	8.6	8.1	8.7	9.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.6	1.6	1.7	1.7	2.0	0.4	0.4	0.7	2.3	3.0	3.1	3.9	6.4	6.1	8.0	6.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	301.1	284.0	308.3	325.2	308.8	302.8	317.1	328.3	329.3	334.0	317.8	320.4	287.5	300.1	300.1	302.2

Common Equity
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	309.7	283.7	252.4	209.5	241.8	224.6	212.6	198.6	200.4	185.0	170.3	175.8	167.2	154.5	154.5	170.3	179.4
Accumulated Other Comprehensive Income	(0.8)	(0.4)	(0.7)	(1.4)	(1.8)	(2.3)	(0.5)	(2.6)	(2.2)	(1.8)	(4.8)	(3.1)	(2.3)	(3.5)	(5.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.9	28.4	28.6	30.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	513.8	510.2	496.0	477.0	514.2	499.9	488.7	471.4	474.6	456.6	432.9	441.3	431.7	418.3	422.1	437.8	446.6
Total Equity	513.8	510.2	496.0	477.0	514.2	499.9	488.7	471.4	474.6	456.6	432.9	441.3	431.7	418.3	422.1	437.8	446.6	452.7

Receivables
Accounts Receivable	299.4	281.3	288.5	292.2	337.9	330.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	407.9	406.0	385.0	318.4	376.2	364.1	380.9	363.7	371.0	354.8	345.6	359.4	347.9	330.0	330.9	337.9	350.5	355.3
Book Value	513.8	510.2	496.0	477.0	514.2	499.9	488.7	471.4	474.6	456.6	432.9	441.3	431.7	418.3	422.1	437.8	446.6	452.7
Tangible Book Value	427.7	423.4	408.3	388.7	424.1	415.0	403.1	385.1	387.6	369.0	344.6	352.3	341.4	326.8	329.4	343.9	351.5