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