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hcsg: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, HCSG has $804,299K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
804,299
802,200
Total liabilities and stockholders equity
804,299
802,200
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$26,436K
Taxes receivable
$15,562K
Inventories and supplies
$17,202K
Notes receivable
shortterm portion, net...
$25,406K
Accounts receivable, net
(less allowances...
$288,521K
Restricted marketable
securities, at fair value
$30,013K
Marketable securities, at
fair value
$53,073K
Restricted cash
equivalents
$32K
Cash and cash
equivalents
$124,388K
Other long-term
assets
$3,515K
Deferred tax assets
$21,809K
Deferred compensation
funding, at fair value
$55,391K
Notes receivable
longterm portion, net...
$28,351K
Other intangible
assets (less...
$7,614K
Goodwill
$80,059K
Property and equipment,
net
$26,927K
Total current assets
$580,633K
Total assets
$804,299K
Total liabilities and
stockholders equity
$804,299K
Total stockholders
equity
$496,002K
Other long-term
liabilities
$1,650K
Lease liability
long-term
$6,217K
Deferred compensation
liability long-term
$55,648K
Accrued insurance
claims long-term
$49,138K
Total current
liabilities
$195,644K
Common stock in
treasury, at cost, 6,150...
$82,187K
Accumulated other
comprehensive loss, net of...
-$729K
Retained earnings
$252,424K
Additional paid-in capital
$325,726K
Accrued insurance
claims
$23,763K
Deferred compensation
liability short-term
$2,204K
Other accrued
expenses and current...
$37,534K
Accrued payroll and
related taxes
$50,428K
Accounts payable
$81,715K
Common stock, 0.01 par
value 200,000 shares...
$768K
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HEALTHCARE SERVICES GROUP INC (HCSG)
HEALTHCARE SERVICES GROUP INC (HCSG)