Healthcare Services Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Healthcare Services Group's balance sheet done over the years? Its assets were worth $790,652,000 last year, which is more than in the previous period. 42% of Healthcare Services Group’s total assets is currently financed by debt. Its liabilities reached the amount of $334,036,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 469579000 | 193.74M | 41.26% |
|---|---|---|---|
| 2015 | 480949000 | 184.49M | 38.36% |
| 2016 | 528446000 | 189.60M | 35.88% |
| 2017 | 676003000 | 276.05M | 40.84% |
| 2018 | 692603000 | 251.82M | 36.36% |
| 2019 | 722592000 | 262.28M | 36.3% |
| 2020 | 785031000 | 304.57M | 38.8% |
| 2021 | 777529000 | 324.85M | 41.78% |
| 2022 | 718334000 | 292.16M | 40.67% |
| 2023 | 790652000 | 334.03M | 42.25% |
HCSG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 54.33M | 26.27M | 70.79M | 139.33M | 27.32M | 26.02M | 9.55M | 23.85M | 33.18M | 75.28M |
Short term investments | 93.13M | 95.2M | 114.39M | 125.01M | 90.71M | 76.36M | 73.22M | 67.73M | 69.49M | 11.79M |
Net receivables | 383.50M | 336.77M | 293.38M | 255.47M | 340.93M | 341.83M | 378.72M | 271.27M | 214.85M | 198.12M |
Inventory | 18.47M | 21.16M | 26.01M | 31.58M | 36.51M | 41.44M | 42.39M | 37.8M | 36.30M | 35.46M |
Other current assets | 22.24M | 50.37M | 67.80M | 52.58M | 56.76M | 63.91M | 23.51M | 51.76M | 11.49M | 14.15M |
Total current assets | 571.69M | 508.63M | 546.38M | 572.40M | 515.73M | 508.13M | 527.40M | 414.62M | 365.94M | 334.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 28.77M | 22.97M | 28.10M | 26.56M | 28.82M | 12.9M | 13.50M | 13.45M | 13.08M | 12.77M |
Goodwill | 75.52M | 75.52M | 74.75M | 51.08M | 51.08M | 51.08M | 51.08M | 44.43M | 44.43M | 44.43M |
Intangible assets | 12.12M | 15.94M | 20.80M | 18.18M | 22.35M | 26.51M | 30.88M | 14.40M | 17.10M | 20.34M |
Long term investments | 0 | 32.60M | 44.41M | 45.68M | 63.87M | 51.60M | 36.86M | 21.82M | 16.4M | 2.68M |
Other non-current assets | 67.3M | 34.30M | 31.53M | 35.55M | 20.36M | 21.80M | 8.76M | 9.87M | 12.00M | 27.27M |
Total non-current assets | 218.95M | 209.70M | 231.14M | 212.62M | 206.86M | 184.46M | 148.59M | 113.82M | 115.00M | 134.75M |
Total assets | 790.65M | 718.33M | 777.52M | 785.03M | 722.59M | 692.60M | 676.00M | 528.44M | 480.94M | 469.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -6.5M | -5.3M | -41.16M | 7.14M | -87.6M | 0 | 0 | 0 |
Short term debt | 25M | 25M | 6.5M | 5.3M | 10M | 30M | 35.38M | 0 | 0 | 0 |
Total current liabilities | 216.92M | 178.61M | 191.12M | 162.26M | 148.65M | 163.39M | 184.16M | 100.87M | 96.06M | 117.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 22.47M | 8.09M | 11.29M | 11.36M | 11.64M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 94.63M | 105.44M | 122.42M | 130.94M | 101.98M | 81.23M | 91.88M | 78.75M | 88.42M | 75.79M |
Total non-current liabilities | 117.10M | 113.54M | 133.72M | 142.31M | 113.63M | 88.43M | 91.88M | 88.73M | 88.42M | 75.79M |
Total liabilities | 334.03M | 292.16M | 324.85M | 304.57M | 262.28M | 251.82M | 276.05M | 189.60M | 184.49M | 193.74M |
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