HCSG: the balance sheet

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For the quarter ending 2026-03-31, HCSG has $814,845K in assets. $136,172K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
310.93%
Quick Ratio
310.93%
Cash Ratio
70.42%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net (less a...
Cash and cash equivalents
Deferred compensation funding, a...
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Common stock in treasury, at cos...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	136,172	125,189	124,388	82,818
Restricted cash equivalents	97	5,577	32	326
Marketable securities, at fair value	42,442	42,774	53,073	51,674
Restricted marketable securities, at fair value	35,898	30,352	30,013	29,258
Accounts receivable, net (less allowances 120,089 and 119,305)	299,443	281,303	288,521	292,210
Notes receivable shortterm portion, net (less allowances 27,696 and 25,931)	29,068	31,243	25,406	31,628
Inventories and supplies	15,891	16,797	17,202	17,356
Taxes receivable	14,227	22,246	15,562	-
Prepaid expenses and other current assets	27,992	20,934	26,436	27,024
Total current assets	601,230	576,415	580,633	532,294
Property and equipment, net	27,032	27,586	26,927	28,215
Goodwill	79,797	79,797	80,059	80,042
2026	-	2,593	-	-
2027	-	1,127	-	-
2028	-	545	-	-
2029	-	545	-	-
2030	-	545	-	-
Thereafter	-	1,609	-	-
Other intangible assets (less accumulated amortization of 43,580 and 42,931)	6,315	6,964	7,614	8,263
Notes receivable longterm portion, net (less allowances 1,953 and 1,776)	20,628	25,209	28,351	45,084
Deferred compensation funding, at fair value	52,995	55,909	55,391	51,548
Deferred tax assets	17,967	18,472	21,809	53,118
Other long-term assets	8,881	3,901	3,515	3,636
Total assets	814,845	794,253	804,299	802,200

Deferred compensation liability short-term	-	-	2,204	2,069
Income taxes payable	-	0	0	1,388
Accounts payable	83,124	77,382	81,715	77,898
Accrued payroll and related taxes	50,043	31,400	50,428	66,227
Other accrued expenses and current liabilities	37,718	37,222	37,534	41,772
Accrued insurance claims	22,481	24,371	23,763	24,578
Total current liabilities	193,366	170,375	195,644	213,932
Accrued insurance claims long-term	43,822	46,142	49,138	50,833
Deferred compensation liability long-term	52,934	56,276	55,648	51,699
Lease liability long-term	9,363	9,659	6,217	7,048
Other long-term liabilities	1,594	1,591	1,650	1,650
Common stock, 0.01 par value 200,000 shares authorized 77,270 and 76,821 shares issued, and 68,931 and 69,596 shares outstanding	773	768	768	768
Additional paid-in capital	328,745	327,956	325,726	323,189
Retained earnings	309,731	283,668	252,424	209,471
Accumulated other comprehensive loss, net of taxes	-835	-448	-729	-1,442
Common stock in treasury, at cost, 8,339 and 7,225 shares	124,648	101,734	82,187	54,948
Total stockholders equity	513,766	510,210	496,002	477,038
Total liabilities and stockholders equity	814,845	794,253	804,299	802,200

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

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Balance Sheets