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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments125118102839210387
Cash and cash equivalents 272610243375
Short-term investments125917673686912
Receivables255341342379271215198
Prepaid expense21202224141110
Deferred tax assets   13
Other undisclosed current assets171374142383636
Total current assets:572516508527415366335
Noncurrent Assets
Operating lease, right-of-use asset2621
Property, plant and equipment  1314131313
Long-term investments and receivables34474315835
Accounts and financing receivable, after allowance for credit loss34474315835
Intangible assets, net (including goodwill)69737882596265
Goodwill51515151444444
Intangible assets, net (excluding goodwill)18222731141720
Deferred costs47372929242525
Deferred income tax assets3620
Other noncurrent assets  11000
Other undisclosed noncurrent assets08217101227
Total noncurrent assets:213207184149114115135
TOTAL ASSETS:785723693676528481470
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1411151131277776100
Accounts payable52546174434144
Accrued liabilities1816954149
Employee-related liabilities71363532221848
Taxes payable 871583 
Debt 5     
Self insurance reserve2223     
Other undisclosed current liabilities 55158242018
Total current liabilities:16214916318410196118
Noncurrent Liabilities
Long-term debt and lease obligation1112     
Operating lease, liability1112
Liabilities, other than long-term debt1081028892898876
Accounts payable and accrued liabilities61 5962646351
Deferred compensation liability, classified47383029252625
Self insurance reserve 64     
Total noncurrent liabilities:1191148892898876
Total liabilities:281262252276190184194
Stockholders' equity
Stockholders' equity attributable to parent480460441400339296276
Common stock1111111
Treasury stock, value(9)(9)(10)(10)(10)(11)(11)
Additional paid in capital282271259244218199186
Accumulated other comprehensive income (loss)6301(0)10
Retained earnings201195190164131107100
Total stockholders' equity:480460441400339296276
Other undisclosed liabilities and equity23      
TOTAL LIABILITIES AND EQUITY:785723693676528481470

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,7601,8412,0091,8661,5631,4371,293
Revenue, net1,8661,5631,4371,293
Cost of revenue
(Cost of Goods and Services Sold)
(1,492)(1,613)(1,772)(1,613)(1,339)(1,236)(1,155)
Gross profit:268228237254223201138
Operating expenses(151)(150)(137)(127)(105)(112)(116)
Operating income:117781001271188922
Nonoperating income (expense)
(Investment Income, Nonoperating)
 11(0)6312
Interest and debt expense (3)     
Other undisclosed income from continuing operations before equity method investments, income taxes12     8
Income from continuing operations before income taxes:129851001331209032
Income tax expense(31)(21)(16)(45)(43)(32)(10)
Net income available to common stockholders, diluted:99658488775822

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:99658488775822
Other comprehensive income    1  
Comprehensive income:99658488785822
Other undisclosed comprehensive income (loss), net of tax, attributable to parent33(1)1(1)1(0)
Comprehensive income, net of tax, attributable to parent:101678389775922

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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