Healthcare Services Group Balance Sheet
NASDAQ: HCSGHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Healthcare Services Group financial position
At the end of fiscal 2025, Healthcare Services Group reported total assets of $794.3 million, down 1.1% from a year earlier against total liabilities of $284.0 million. Shareholders' equity stood at $510.2 million, or 64.2% of assets. The company held $125.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.38, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Healthcare Services Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20182019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 125.19M | 56.78M | 54.33M | 26.28M | 70.79M | 139.33M | 27.33M | 26.02M | 9.56M | 23.85M |
| Short-Term Investments | 42.77M | 50.53M | 93.13M | 95.20M | 114.40M | 125.01M | 90.71M | 76.36M | 73.22M | 67.73M |
| Receivables | 281.30M | 330.91M | 344.86M | 308.62M | 293.39M | 255.47M | 340.93M | 341.84M | 378.72M | 271.28M |
| Inventory | 16.80M | — | — | — | — | — | — | — | — | — |
| Total Current Assets | 576.41M | 556.65M | 571.70M | 508.63M | 546.38M | 572.40M | 515.73M | 508.14M | 527.41M | 414.62M |
| Property, Plant & Equipment | — | — | — | — | — | — | 28.82M | 12.90M | 13.51M | 13.46M |
| Goodwill | 79.80M | 75.53M | 75.53M | 75.53M | 74.75M | 51.08M | 51.08M | 51.08M | 51.08M | 44.44M |
| Intangible Assets | 6.96M | 9.44M | 12.13M | 15.95M | 20.80M | 18.19M | 22.35M | 26.52M | 30.88M | 14.41M |
| Total Assets | 794.25M | 802.77M | 790.65M | 720.84M | 779.89M | 785.03M | 722.59M | 692.60M | 676.00M | 528.45M |
| Accounts Payable | 77.38M | 81.15M | 83.22M | 68.30M | 64.42M | 52.24M | 54.42M | 61.47M | 74.46M | 42.91M |
| Total Current Liabilities | 170.38M | 192.55M | 216.93M | 189.01M | 191.13M | 162.26M | 148.65M | 163.39M | 184.17M | 100.87M |
| Total Liabilities | 284.04M | 302.85M | 334.04M | 302.56M | 332.36M | 314.75M | 262.29M | 251.82M | 276.05M | 189.60M |
| Shareholders' Equity | 510.21M | 499.93M | 456.62M | 418.28M | 445.17M | 470.28M | 460.31M | 440.78M | 399.95M | 338.84M |
| Retained Earnings | 283.67M | 224.56M | 185.01M | 146.60M | 183.96M | 200.89M | 195.46M | 190.09M | 163.86M | 130.94M |
| Net Cash (Debt) | 167.96M | 107.31M | 147.46M | 121.48M | 185.19M | 264.34M | 118.04M | 102.39M | 82.78M | 91.58M |
| Shares Outstanding | 69.60M | 73.20M | 73.34M | 74.09M | 73.77M | 74.48M | 74.15M | 73.88M | 73.44M | 72.60M |
This table shows 10 annual periods of Healthcare Services Group's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HCSG's reporting calendar. What is a balance sheet?