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Accounts receivable, net
(less allowances...
$299,443K
Cash and cash
equivalents
$136,172K
Marketable securities, at
fair value
$42,442K
Restricted marketable
securities, at fair value
$35,898K
Notes receivable
shortterm portion, net...
$29,068K
Prepaid expenses and
other current assets
$27,992K
Inventories and supplies
$15,891K
Taxes receivable
$14,227K
Restricted cash
equivalents
$97K
Total current assets
$601,230K
Goodwill
$79,797K
Deferred compensation
funding, at fair value
$52,995K
Property and equipment,
net
$27,032K
Notes receivable
longterm portion, net...
$20,628K
Deferred tax assets
$17,967K
Other long-term
assets
$8,881K
Other intangible
assets (less...
$6,315K
Total assets
$814,845K
Total liabilities and
stockholders equity
$814,845K
Total stockholders
equity
$513,766K
Total current
liabilities
$193,366K
Deferred compensation
liability long-term
$52,934K
Accrued insurance
claims long-term
$43,822K
Lease liability
long-term
$9,363K
Other long-term
liabilities
$1,594K
Common stock in
treasury, at cost, 8,339...
$124,648K
Accumulated other
comprehensive loss, net of...
-$835K
Additional paid-in capital
$328,745K
Retained earnings
$309,731K
Accounts payable
$83,124K
Accrued payroll and
related taxes
$50,043K
Other accrued
expenses and current...
$37,718K
Accrued insurance
claims
$22,481K
Common stock, 0.01 par
value 200,000 shares...
$773K
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Back
Balance Sheet
HEALTHCARE SERVICES GROUP INC (HCSG)
HEALTHCARE SERVICES GROUP INC (HCSG)
source: myfinsight.com