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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)
Back
Back
Balance Sheet
HEALTHCARE SERVICES GROUP INC (HCSG)
HEALTHCARE SERVICES GROUP INC (HCSG)
source: myfinsight.com