For the year ending 2025-12-31, HCSG has $794,253K in assets. $125,189K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 125,189 | |||
| Restricted cash equivalents | 5,577 | |||
| Marketable securities, at fair value | 42,774 | |||
| Restricted marketable securities, at fair value | 30,352 | |||
| Accounts receivable (less allowances 119,305 and 87,520) | 281,303 | |||
| Notes receivable shortterm portion (less allowances 25,931 and 10,372) | 31,243 | |||
| Inventories and supplies | 16,797 | |||
| Income taxes receivable | 22,246 | |||
| Prepaid expenses and other current assets | 20,934 | |||
| Total current assets | 576,415 | |||
| Property and equipment, net | 27,586 | |||
| Goodwill | 79,797 | |||
| 2026 | 2,593 | |||
| 2027 | 1,127 | |||
| 2028 | 545 | |||
| 2029 | 545 | |||
| 2030 | 545 | |||
| Thereafter | 1,609 | |||
| Other intangible assets (less accumulated amortization of 42,931 and 39,242) | 6,964 | |||
| Notes receivable longterm portion (less allowances 1,776 and 2,890) | 25,209 | |||
| Deferred compensation funding, at fair value | 55,909 | |||
| Deferred tax assets | 18,472 | |||
| Other long-term assets | 3,901 | |||
| Total assets | 794,253 | |||
| Accounts payable | 77,382 | |||
| Accrued payroll and related taxes | 31,400 | |||
| Other accrued expenses and current liabilities | 37,222 | |||
| Income taxes payable | 0 | |||
| Accrued insurance claims | 24,371 | |||
| Total current liabilities | 170,375 | |||
| Accrued insurance claims long-term | 46,142 | |||
| Deferred compensation liability long-term | 56,276 | |||
| Lease liability long-term | 9,659 | |||
| Other long-term liabilities | 1,591 | |||
| Common stock, 0.01 par value 200,000 shares authorized 76,821 and 76,533 shares issued, and 69,596 and 73,203 shares outstanding | 768 | |||
| Additional paid-in capital | 327,956 | |||
| Retained earnings | 283,668 | |||
| Accumulated other comprehensive loss, net of taxes | -448 | |||
| Common stock in treasury, at cost 7,225 and 3,330 shares | 101,734 | |||
| Total stockholders equity | 510,210 | |||
| Total liabilities and stockholders equity | 794,253 | |||
HEALTHCARE SERVICES GROUP INC (HCSG)
HEALTHCARE SERVICES GROUP INC (HCSG)