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HEALTHCARE SERVICES GROUP INC (HCSG)
HEALTHCARE SERVICES GROUP INC (HCSG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
302.22%
Quick Ratio
293.80%
Cash Ratio
65.60%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net (less a...
Cash and cash equivalents
Deferred compensation funding, a...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Common stock in treasury, at cos...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
123,406
136,172
125,189
124,388
Restricted cash equivalents
54
97
5,577
32
Marketable securities, at fair value
41,316
42,442
42,774
53,073
Restricted marketable securities, at fair value
36,089
35,898
30,352
30,013
Accounts receivable, net (less allowances 118,291 and 119,305)
292,794
299,443
281,303
288,521
Notes receivable shortterm portion, net (less allowances 28,371 and 25,931)
26,676
29,068
31,243
25,406
Inventories and supplies
15,837
15,891
16,797
17,202
Taxes receivable
4,664
14,227
22,246
15,562
Prepaid expenses and other current assets
27,689
27,992
20,934
26,436
Total current assets
568,525
601,230
576,415
580,633
Property and equipment, net
29,922
27,032
27,586
26,927
Goodwill
85,804
79,797
79,797
80,059
2026
-
-
2,593
-
2027
-
-
1,127
-
2028
-
-
545
-
2029
-
-
545
-
2030
-
-
545
-
Thereafter
-
-
1,609
-
Other intangible assets (less accumulated amortization of 44,402 and 42,931)
13,112
6,315
6,964
7,614
Notes receivable longterm portion, net (less allowances 3,547 and 1,776)
34,862
20,628
25,209
28,351
Deferred compensation funding, at fair value
59,141
52,995
55,909
55,391
Deferred tax assets
19,923
17,967
18,472
21,809
Other long-term assets
9,568
8,881
3,901
3,515
Total assets
820,857
814,845
794,253
804,299
Accounts payable
86,097
83,124
77,382
81,715
Accrued payroll and related taxes
44,020
50,043
31,400
50,428
Other accrued expenses and current liabilities
35,877
37,718
37,222
37,534
Income taxes payable
-
-
0
0
Deferred compensation liability short-term
-
-
-
2,204
Accrued insurance claims
22,124
22,481
24,371
23,763
Total current liabilities
188,118
193,366
170,375
195,644
Accrued insurance claims long-term
42,619
43,822
46,142
49,138
Deferred compensation liability long-term
59,141
52,934
56,276
55,648
Lease liability long-term
11,328
9,363
9,659
6,217
Other long-term liabilities
809
1,594
1,591
1,650
Common stock, 0.01 par value 200,000 shares authorized 77,298 and 76,821 shares issued, and 67,983 and 69,596 shares outstanding
773
773
768
768
Additional paid-in capital
331,398
328,745
327,956
325,726
Retained earnings
332,427
309,731
283,668
252,424
Accumulated other comprehensive loss, net of taxes
-938
-835
-448
-729
Common stock in treasury, at cost, 9,315 and 7,225 shares
144,818
124,648
101,734
82,187
Total stockholders equity
518,842
513,766
510,210
496,002
Total liabilities and stockholders equity
820,857
814,845
794,253
804,299
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
(less allowances...
$292,794K
(0.20%↑ Y/Y)
Cash and cash
equivalents
$123,406K
(49.01%↑ Y/Y)
Marketable securities, at
fair value
$41,316K
(-20.04%↓ Y/Y)
Restricted marketable
securities, at fair value
$36,089K
(23.35%↑ Y/Y)
Prepaid expenses and
other current assets
$27,689K
(2.46%↑ Y/Y)
Notes receivable
shortterm portion, net...
$26,676K
(-15.66%↓ Y/Y)
Inventories and supplies
$15,837K
(-8.75%↓ Y/Y)
Taxes receivable
$4,664K
Restricted cash
equivalents
$54K
(-83.44%↓ Y/Y)
Total current assets
$568,525K
(6.81%↑ Y/Y)
Goodwill
$85,804K
(7.20%↑ Y/Y)
Deferred compensation
funding, at fair value
$59,141K
(14.73%↑ Y/Y)
Notes receivable
longterm portion, net...
$34,862K
(-22.67%↓ Y/Y)
Property and equipment,
net
$29,922K
(6.05%↑ Y/Y)
Deferred tax assets
$19,923K
(-62.49%↓ Y/Y)
Other intangible
assets (less...
$13,112K
(58.68%↑ Y/Y)
Other long-term
assets
$9,568K
(163.15%↑ Y/Y)
Total assets
$820,857K
(2.33%↑ Y/Y)
Total liabilities and
stockholders equity
$820,857K
(2.33%↑ Y/Y)
Total stockholders
equity
$518,842K
(8.76%↑ Y/Y)
Total current
liabilities
$188,118K
(-12.07%↓ Y/Y)
Deferred compensation
liability long-term
$59,141K
(14.39%↑ Y/Y)
Accrued insurance
claims long-term
$42,619K
(-16.16%↓ Y/Y)
Lease liability
long-term
$11,328K
(60.73%↑ Y/Y)
Other long-term
liabilities
$809K
(-50.97%↓ Y/Y)
Common stock in
treasury, at cost, 9,315...
$144,818K
(163.55%↑ Y/Y)
Accumulated other
comprehensive loss, net of...
-$938K
(34.95%↑ Y/Y)
Retained earnings
$332,427K
(58.70%↑ Y/Y)
Additional paid-in capital
$331,398K
(2.54%↑ Y/Y)
Accounts payable
$86,097K
(10.53%↑ Y/Y)
Accrued payroll and
related taxes
$44,020K
(-33.53%↓ Y/Y)
Other accrued
expenses and current...
$35,877K
(-14.11%↓ Y/Y)
Accrued insurance
claims
$22,124K
(-9.98%↓ Y/Y)
Common stock, 0.01 par
value 200,000 shares...
$773K
(0.65%↑ Y/Y)
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