Healthcare Services Group, Inc. (HCSG) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11810283921038776
Cash and cash equivalents27261024337564
Short-term investments91767368691211
Receivables341342379271215198189
Inventory, net of allowances, customer advances and progress billings      32
Inventory      32
Prepaid expense20222414111010
Deferred tax assets   132
Other undisclosed current assets374142383636 
Total current assets:516508527415366335309
Noncurrent Assets
Operating lease, right-of-use asset21
Property, plant and equipment 131413131311
Long-term investments and receivables4743158356
Accounts and financing receivable, after allowance for credit loss4743158356
Intangible assets, net (including goodwill)73788259626564
Goodwill51515144444440
Intangible assets, net (excluding goodwill)22273114172023
Deferred costs372929242525 
Deferred income tax assets20
Other noncurrent assets 110000
Other undisclosed noncurrent assets821710122735
Total noncurrent assets:207184149114115135116
TOTAL ASSETS:723693676528481470425
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities115113127777610083
Accounts payable54617443414444
Accrued liabilities16954149 
Employee-related liabilities36353222184837
Taxes payable871583 2
Debt5      
Self insurance reserve23      
Other undisclosed current liabilities5515824201816
Total current liabilities:1491631841019611899
Noncurrent Liabilities
Long-term debt and lease obligation12      
Operating lease, liability12
Liabilities, other than long-term debt102889289887623
Accounts payable and accrued liabilities 5962646351 
Deferred compensation liability, classified38302925262523
Self insurance reserve64      
Total noncurrent liabilities:114889289887623
Total liabilities:262252276190184194122
Stockholders' equity
Stockholders' equity attributable to parent460441400339296276285
Common stock1111111
Treasury stock, value(9)(10)(10)(10)(11)(11)(11)
Additional paid in capital271259244218199186168
Accumulated other comprehensive income (loss)301(0)100
Retained earnings195190164131107100127
Total stockholders' equity:460441400339296276285
Other undisclosed liabilities and equity      18
TOTAL LIABILITIES AND EQUITY:723693676528481470425

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,8412,0091,8661,5631,4371,2931,150
Revenue, net1,8661,5631,4371,2931,150
Cost of revenue
(Cost of Goods and Services Sold)
(1,613)(1,772)(1,613)(1,339)(1,236)(1,155)(995)
Gross profit:228237254223201138155
Operating expenses(150)(137)(127)(105)(112)(116)(97)
Operating income:78100127118892258
Nonoperating income (expense)
(Investment Income, Nonoperating)
11(0)63124
Interest and debt expense(3)      
Other undisclosed income from continuing operations before equity method investments, income taxes     85
Income from continuing operations before income taxes:85100133120903266
Income tax expense(21)(16)(45)(43)(32)(10)(19)
Net income available to common stockholders, diluted:65848877582247

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:65848877582247
Other comprehensive income   1   
Comprehensive income:65848878582247
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(1)1(1)1(0)(0)
Comprehensive income, net of tax, attributable to parent:67838977592247

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: