Healthcare Services Group, Inc. (HCSG) financial statements (2021 and earlier)

Company profile

Business Address 3220 TILLMAN DRIVE
BENSALEM, PA 19020
State of Incorp. PA
Fiscal Year End December 31
SIC 805 - Nursing And Personal Care Facilities (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1259492901188080
Cash and cash equivalents    27  
Short-term investments125949290918080
Receivables255277295304341350347
Prepaid expense21242425202327
Other undisclosed current assets171143112101377956
Total current assets:572538524521516532509
Noncurrent Assets
Operating lease, right-of-use asset262524 21  
Property, plant and equipment   29 2930
Long-term investments and receivables34394249473742
Accounts and financing receivable, after allowance for credit loss34394249473742
Intangible assets, net (including goodwill)69707172737476
Goodwill51515151515151
Intangible assets, net (excluding goodwill)18192021222324
Deferred costs47413730373434
Deferred income tax assets36383431202020
Other undisclosed noncurrent assets034 8  
Total noncurrent assets:213217213212207194201
TOTAL ASSETS:785754737732723726710
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14110914511311512799
Accounts payable52545961545959
Accrued liabilities18131411161010
Employee-related liabilities71165030365430
Taxes payable 25211183 
Debt    5  
Self insurance reserve2226252423  
Other undisclosed current liabilities   5053352
Total current liabilities:162134169186149160151
Noncurrent Liabilities
Long-term debt and lease obligation11121212121212
Operating lease, liability11121212121212
Liabilities, other than long-term debt108111105951029997
Accounts payable and accrued liabilities61706865 6563
Deferred compensation liability, classified47413730383534
Self insurance reserve    64  
Total noncurrent liabilities:119123118108114111109
Total liabilities:281257287294262271260
Stockholders' equity
Stockholders' equity attributable to parent480465450438460455450
Common stock1111111
Treasury stock, value(9)(9)(9)(9)(9)(9)(9)
Additional paid in capital282279277275271270268
Accumulated other comprehensive income6542332
Retained earnings201189176168195192188
Total stockholders' equity:480465450438460455450
Other undisclosed liabilities and equity2332     
TOTAL LIABILITIES AND EQUITY:785754737732723726710

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues423436452449447456462
Cost of revenue
(Cost of Goods and Services Sold)
(352)(365)(388)(387)(387)(398)(400)
Gross profit:71716562605762
Operating expenses(42)(37)(41)(30)(37)(33)(39)
Operating income:29332332232423
Nonoperating income
(Investment Income, Nonoperating)
    11  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes647(5)(8)(0)1
Income from continuing operations before income taxes:35373027262424
Income tax expense(7)(9)(7)(7)(7)(5)(5)
Net income available to common stockholders, diluted:28282320191818

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:28282320191818
Comprehensive income:28282320191818
Other undisclosed comprehensive income (loss), net of tax, attributable to parent112(1)001
Comprehensive income, net of tax, attributable to parent:28292520191919

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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