Healthcare Services Group, Inc. (HCSG) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1141251181028392103
Cash and cash equivalents  2726102433
Short-term investments1141259176736869
Receivables302255341342379271215
Prepaid expense33212022241411
Deferred tax assets   1
Other undisclosed current assets971713741423836
Total current assets:546572516508527415366
Noncurrent Assets
Operating lease, right-of-use asset332621
Property, plant and equipment   13141313
Long-term investments and receivables293447431583
Accounts and financing receivable, after allowance for credit loss293447431583
Intangible assets, net (including goodwill)75697378825962
Goodwill75515151514444
Intangible assets, net (excluding goodwill) 182227311417
Deferred costs47473729292425
Deferred income tax assets323620
Other noncurrent assets   1100
Other undisclosed noncurrent assets16082171012
Total noncurrent assets:231213207184149114115
TOTAL ASSETS:778785723693676528481
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1601411151131277776
Accounts payable64525461744341
Accrued liabilities27181695414
Employee-related liabilities69713635322218
Taxes payable  871583
Debt  5    
Deferred compensation liability7      
Self insurance reserve242223    
Other undisclosed current liabilities  551582420
Total current liabilities:19116214916318410196
Noncurrent Liabilities
Long-term debt and lease obligation111112    
Operating lease, liability111112
Liabilities, other than long-term debt12210810288928988
Accounts payable and accrued liabilities6561 59626463
Deferred compensation liability, classified47473830292526
Other liabilities10      
Self insurance reserve  64    
Total noncurrent liabilities:13411911488928988
Total liabilities:325281262252276190184
Stockholders' equity
Stockholders' equity attributable to parent453480460441400339296
Common stock1111111
Treasury stock, value(30)(9)(9)(10)(10)(10)(11)
Additional paid in capital294282271259244218199
Accumulated other comprehensive income (loss)46301(0)1
Retained earnings184201195190164131107
Total stockholders' equity:453480460441400339296
Other undisclosed liabilities and equity 23     
TOTAL LIABILITIES AND EQUITY:778785723693676528481

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,6421,7601,8412,0091,8661,5631,437
Revenue, net1,8661,5631,437
Cost of revenue
(Cost of Goods and Services Sold)
(1,415)(1,492)(1,613)(1,772)(1,613)(1,339)(1,236)
Gross profit:227268228237254223201
Operating expenses(173)(151)(150)(137)(127)(105)(112)
Operating income:541177810012711889
Nonoperating income (expense)
(Investment Income, Nonoperating)
  11(0)631
Interest and debt expense  (3)    
Other undisclosed income from continuing operations before equity method investments, income taxes 12     
Income from continuing operations before equity method investments, income taxes:541298510013312090
Other undisclosed income from continuing operations before income taxes8      
Income from continuing operations before income taxes:621298510013312090
Income tax expense(16)(31)(21)(16)(45)(43)(32)
Net income available to common stockholders, diluted:46996584887758

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:46996584887758
Other comprehensive income     1 
Comprehensive income:46996584887858
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)33(1)1(1)1
Comprehensive income, net of tax, attributable to parent:441016783897759

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: