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Healthcare Services Group Inc
NASDAQ:HCSG

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Healthcare Services Group Inc Logo
Healthcare Services Group Inc
NASDAQ:HCSG
Watchlist
Price: 11.425 USD 1.47% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

803.9m
+2%
Assets
Growth Rates:
1 Year
+12%
3 Years
+3%
5 Years
+11%
7 Years
+42%
10 Years
+82%
329.3m
-1%
Liabilities
Growth Rates:
1 Year
+18%
3 Years
+14%
5 Years
+17%
7 Years
+58%
10 Years
+124%
474.6m
+4%
Equity
Growth Rates:
1 Year
+8%
3 Years
-4%
5 Years
+7%
7 Years
+33%
10 Years
+62%

Balance Sheet Decomposition
Healthcare Services Group Inc

803.9m
Assets
329.3m
Liabilities
803.9m
Assets
329.3m
Liabilities
Current Assets 580.4m
Cash & Short-Term Investments 104.9m
Receivables 407.1m
Other Current Assets 68.4m
Non-Current Assets 223.5m
PP&E 29.2m
Intangibles 87m
Other Non-Current Assets 107.3m
Current Liabilities 209.4m
Accounts Payable 72.9m
Accrued Liabilities 83.4m
Short-Term Debt 40m
Other Current Liabilities 13.1m
Non-Current Liabilities 119.9m
Other Non-Current Liabilities 119.9m

Balance Sheet
Healthcare Services Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
75
33
24
10
26
27
139
71
26
54
Cash Equivalents
75
33
24
10
26
27
139
71
26
54
Short-Term Investments
12
70
68
73
76
91
125
114
95
93
Total Receivables
198
215
271
379
342
341
256
302
343
384
Accounts Receivables
198
215
271
379
342
341
256
293
337
384
Other Receivables
0
0
0
0
0
0
0
9
7
0
Inventory
36
36
38
42
41
37
32
26
21
18
Other Current Assets
14
12
14
24
23
20
21
33
23
63
Total Current Assets
335
365
415
527
508
516
572
546
509
572
PP&E Net
13
13
14
14
13
29
27
28
23
29
PP&E Gross
13
13
14
14
13
29
27
28
23
29
Accumulated Depreciation
24
18
21
23
23
32
21
26
32
22
Intangible Assets
20
17
14
31
27
22
18
21
16
12
Goodwill
44
44
44
51
51
51
51
75
76
76
Note Receivable
5
3
8
16
43
47
34
29
33
25
Other Long-Term Assets
52
38
34
38
51
58
82
78
63
78
Other Assets
44
44
44
51
51
51
51
75
76
76
Total Assets
470
N/A
481
+2%
528
+10%
676
+28%
693
+2%
723
+4%
785
+9%
778
-1%
718
-8%
791
+10%
Liabilities
Accounts Payable
44
42
43
75
62
54
52
64
68
83
Accrued Liabilities
74
51
50
59
65
76
110
120
84
100
Short-Term Debt
0
0
0
35
30
10
0
0
25
25
Other Current Liabilities
0
3
8
15
7
8
0
7
2
9
Total Current Liabilities
118
96
101
184
163
149
162
191
179
217
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
76
88
89
92
88
114
142
134
114
117
Total Liabilities
194
N/A
185
-5%
190
+3%
276
+46%
252
-9%
262
+4%
305
+16%
325
+7%
292
-10%
334
+14%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
100
107
131
164
190
196
201
184
155
185
Additional Paid In Capital
186
199
218
244
259
271
282
294
302
310
Unrealized Security Profit/Loss
0
1
0
0
0
3
6
0
0
0
Treasury Stock
11
11
10
10
10
9
9
30
28
38
Other Equity
0
0
0
1
0
0
0
4
4
2
Total Equity
276
N/A
297
+8%
339
+14%
400
+18%
441
+10%
460
+4%
481
+4%
453
-6%
426
-6%
457
+7%
Total Liabilities & Equity
470
N/A
481
+2%
528
+10%
676
+28%
693
+2%
723
+4%
785
+9%
778
-1%
718
-8%
791
+10%
Shares Outstanding
Common Shares Outstanding
71
72
73
73
74
74
75
74
74
73

See Also

Summary
HCSG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HCSG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HCSG stock valuation using valuation multiples.
Wall Street Estimates
HCSG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HCSG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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