Healthcare Services Group Inc
NASDAQ:HCSG
Healthcare Services Group Inc
NASDAQ:HCSG
Price:
19.42
USD
-3.09%
Market Closed
Market Cap:
$1.4B
Balance Sheet
Balance Sheet Decomposition
Healthcare Services Group Inc
Healthcare Services Group Inc
Balance Sheet Decomposition is not available for
Healthcare Services Group Inc
Healthcare Services Group Inc
Balance Sheet
Healthcare Services Group Inc
Healthcare Services Group Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
48
|
64
|
75
|
91
|
73
|
93
|
38
|
31
|
40
|
39
|
69
|
64
|
75
|
33
|
24
|
10
|
26
|
27
|
139
|
71
|
26
|
54
|
57
|
125
|
|
| Cash Equivalents |
48
|
64
|
75
|
91
|
73
|
93
|
38
|
31
|
40
|
39
|
69
|
64
|
75
|
33
|
24
|
10
|
26
|
27
|
139
|
71
|
26
|
54
|
57
|
125
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
49
|
53
|
43
|
31
|
21
|
11
|
12
|
70
|
68
|
73
|
76
|
91
|
125
|
114
|
95
|
93
|
51
|
43
|
|
| Total Receivables |
52
|
58
|
56
|
59
|
78
|
83
|
97
|
104
|
108
|
131
|
140
|
189
|
198
|
215
|
271
|
379
|
342
|
341
|
256
|
302
|
343
|
384
|
382
|
335
|
|
| Accounts Receivables |
52
|
58
|
56
|
59
|
78
|
83
|
97
|
104
|
108
|
131
|
140
|
189
|
198
|
215
|
271
|
379
|
342
|
341
|
256
|
293
|
337
|
384
|
331
|
281
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
7
|
0
|
51
|
53
|
|
| Inventory |
9
|
11
|
11
|
12
|
13
|
15
|
16
|
17
|
21
|
25
|
29
|
32
|
36
|
36
|
38
|
42
|
41
|
37
|
32
|
26
|
21
|
18
|
17
|
17
|
|
| Other Current Assets |
6
|
4
|
4
|
4
|
5
|
5
|
7
|
7
|
10
|
6
|
9
|
12
|
14
|
12
|
14
|
24
|
23
|
20
|
21
|
33
|
23
|
63
|
50
|
57
|
|
| Total Current Assets |
115
|
137
|
145
|
166
|
168
|
195
|
207
|
212
|
222
|
232
|
268
|
309
|
335
|
365
|
415
|
527
|
508
|
516
|
572
|
546
|
509
|
572
|
557
|
576
|
|
| PP&E Net |
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
7
|
10
|
10
|
11
|
13
|
13
|
14
|
14
|
13
|
29
|
27
|
28
|
23
|
29
|
28
|
28
|
|
| PP&E Gross |
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
7
|
10
|
10
|
11
|
13
|
13
|
14
|
14
|
13
|
29
|
27
|
28
|
23
|
29
|
28
|
28
|
|
| Accumulated Depreciation |
14
|
11
|
12
|
13
|
13
|
14
|
14
|
15
|
16
|
17
|
19
|
21
|
24
|
18
|
21
|
23
|
23
|
32
|
21
|
26
|
32
|
22
|
28
|
32
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
7
|
6
|
5
|
9
|
7
|
7
|
5
|
23
|
20
|
17
|
14
|
31
|
27
|
22
|
18
|
21
|
16
|
12
|
9
|
7
|
|
| Goodwill |
2
|
2
|
2
|
2
|
15
|
15
|
15
|
17
|
17
|
17
|
17
|
40
|
44
|
44
|
44
|
51
|
51
|
51
|
51
|
75
|
76
|
76
|
76
|
80
|
|
| Note Receivable |
10
|
8
|
6
|
5
|
8
|
6
|
3
|
5
|
5
|
2
|
2
|
6
|
5
|
3
|
8
|
16
|
43
|
47
|
34
|
29
|
33
|
25
|
41
|
25
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Other Long-Term Assets |
4
|
7
|
10
|
12
|
13
|
17
|
15
|
19
|
20
|
22
|
29
|
36
|
52
|
38
|
34
|
38
|
51
|
58
|
82
|
78
|
63
|
78
|
89
|
78
|
|
| Other Assets |
2
|
2
|
2
|
2
|
15
|
15
|
15
|
17
|
17
|
17
|
17
|
40
|
44
|
44
|
44
|
51
|
51
|
51
|
51
|
75
|
76
|
76
|
76
|
80
|
|
| Total Assets |
134
N/A
|
158
+18%
|
167
+5%
|
188
+13%
|
216
+14%
|
243
+13%
|
249
+2%
|
266
+7%
|
278
+5%
|
290
+4%
|
331
+14%
|
425
+28%
|
470
+10%
|
481
+2%
|
528
+10%
|
676
+28%
|
693
+2%
|
723
+4%
|
785
+9%
|
778
-1%
|
718
-8%
|
791
+10%
|
803
+2%
|
794
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
7
|
7
|
9
|
10
|
9
|
9
|
9
|
11
|
11
|
23
|
44
|
44
|
42
|
43
|
75
|
62
|
54
|
52
|
64
|
68
|
83
|
81
|
77
|
|
| Accrued Liabilities |
13
|
18
|
12
|
13
|
17
|
17
|
19
|
26
|
29
|
34
|
42
|
54
|
74
|
51
|
50
|
59
|
65
|
76
|
110
|
120
|
84
|
100
|
102
|
93
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
30
|
10
|
0
|
0
|
25
|
25
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
2
|
0
|
2
|
1
|
0
|
1
|
1
|
3
|
2
|
0
|
3
|
8
|
15
|
7
|
8
|
0
|
7
|
2
|
9
|
10
|
0
|
|
| Total Current Liabilities |
19
|
25
|
20
|
23
|
28
|
28
|
29
|
35
|
41
|
45
|
68
|
99
|
118
|
96
|
101
|
184
|
163
|
149
|
162
|
191
|
179
|
217
|
193
|
170
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
12
|
15
|
17
|
23
|
21
|
18
|
22
|
24
|
27
|
34
|
41
|
76
|
88
|
89
|
92
|
88
|
114
|
142
|
134
|
114
|
117
|
110
|
114
|
|
| Total Liabilities |
26
N/A
|
37
+41%
|
36
-4%
|
40
+14%
|
50
+24%
|
49
-3%
|
47
-4%
|
57
+22%
|
65
+14%
|
72
+11%
|
102
+41%
|
140
+38%
|
194
+38%
|
185
-5%
|
190
+3%
|
276
+46%
|
252
-9%
|
262
+4%
|
305
+16%
|
325
+7%
|
292
-10%
|
334
+14%
|
303
-9%
|
284
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
82
|
91
|
101
|
112
|
124
|
136
|
138
|
136
|
131
|
127
|
127
|
128
|
100
|
107
|
131
|
164
|
190
|
196
|
201
|
184
|
155
|
185
|
225
|
284
|
|
| Additional Paid In Capital |
30
|
34
|
39
|
49
|
59
|
75
|
84
|
92
|
100
|
106
|
114
|
168
|
186
|
199
|
218
|
244
|
259
|
271
|
282
|
294
|
302
|
310
|
318
|
328
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
4
|
4
|
10
|
13
|
18
|
17
|
21
|
20
|
19
|
16
|
12
|
11
|
11
|
11
|
10
|
10
|
10
|
9
|
9
|
30
|
28
|
38
|
41
|
102
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
4
|
2
|
2
|
0
|
|
| Total Equity |
108
N/A
|
121
+12%
|
132
+8%
|
148
+13%
|
166
+12%
|
195
+18%
|
202
+4%
|
209
+4%
|
213
+2%
|
218
+2%
|
230
+5%
|
285
+24%
|
276
-3%
|
297
+8%
|
339
+14%
|
400
+18%
|
441
+10%
|
460
+4%
|
481
+4%
|
453
-6%
|
426
-6%
|
457
+7%
|
500
+9%
|
510
+2%
|
|
| Total Liabilities & Equity |
134
N/A
|
158
+18%
|
167
+5%
|
188
+13%
|
216
+14%
|
243
+13%
|
249
+2%
|
266
+7%
|
278
+5%
|
290
+4%
|
331
+14%
|
425
+28%
|
470
+10%
|
481
+2%
|
528
+10%
|
676
+28%
|
693
+2%
|
723
+4%
|
785
+9%
|
778
-1%
|
718
-8%
|
791
+10%
|
803
+2%
|
794
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
57
|
58
|
59
|
61
|
62
|
64
|
65
|
65
|
66
|
67
|
68
|
70
|
71
|
72
|
73
|
73
|
74
|
74
|
75
|
74
|
74
|
73
|
73
|
70
|
|
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