Healthcare Services Balance Sheet - Annual (NASDAQ:HCSG)

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$41.33 $0.13 (0.32%) HCSG stock closing price Aug 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Healthcare Services balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Healthcare Services stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Healthcare Services had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Healthcare Services operating cash flow and Healthcare Services revenue also. Healthcare Services debt to equity ratio is 0.

View latest 10 year balance sheet data to check Healthcare Services financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash9.55M23.85M33.18M75.28M64.15M68.94M38.63M39.69M31.3M37.5M
Marketable Securities73.22M67.73M69.49M11.79M11.44M21.32M31.33M43.43M52.64M49.41M
Receivables378.72M271.27M214.85M198.12M189.1M140.21M130.74M108.42M104.35M96.55M
Inventory42.39M37.8M36.3M35.46M32.44M28.67M25.14M20.61M16.97M16.07M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets23.51M13.96M12.09M14.15M12.03M8.68M6.25M9.6M6.89M7.06M
Total Current Assets
527.4M414.62M365.94M334.82M309.19M267.84M232.12M221.77M212.17M206.61M
Property Plant & Equipment36M34.01M31.1M36.35M32M28.74M26.67M22.28M18.87M18.22M
Accumulated Depreciation22.49M20.56M18.02M23.58M20.69M18.47M16.91M15.62M14.48M14.29M
Net Property Plant & Equipment
13.5M13.45M13.08M12.77M11.3M10.27M9.76M6.65M4.39M3.92M
Investment & Advances----------
Other Non-Current Assets15.47M7.53M2.97M5.17M5.77M1.82M1.48M5.05M4.62M3.2M
Deferred Charges36.38M33.94M37.35M51.97M35.47M29.04M21.96M20.18M18.69M14.67M
Intangibles81.96M58.84M61.54M64.78M63.55M22.15M24.32M24.21M25.94M20.05M
Deposits & Other Assets1.26M---------
Total Assets
676M528.44M480.94M469.57M425.34M331.18M289.69M277.93M265.89M248.56M
Notes Payable----------
Accounts Payable74.46M42.91M41.47M43.55M43.68M22.81M10.65M11.43M9.13M9.3M
Current Portion Long-Term Debt35.38M---------
Current Portion Capital Leases----------
Accrued Expenses58.94M50.27M51.38M74.4M53.54M42.37M33.78M28.49M25.54M18.98M
Income Taxes Payable15.37M7.68M3.21M-1.87M2.48M----
Other Current Liabilities----------
Total Current Liabilities
184.16M100.87M96.06M117.95M99.1M67.66M45.38M40.53M34.71M29.04M
Mortgages----------
Deferred Taxes/Income29.42M24.65M25.91M25.27M22.77M18.23M14.22M12.47M11.09M8.63M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities62.45M64.08M62.51M50.51M18.32M15.71M12.35M11.84M11.3M9.2M
Total Liabilities
276.05M189.6M184.49M193.74M140.19M101.61M71.96M64.85M57.11M46.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus244.36M217.66M199.29M186.02M168.32M113.49M105.72M100.13M92.33M84.42M
Retained Earnings163.86M130.94M106.88M100.23M127.46M127.04M126.92M130.99M135.83M137.74M
Treasury Stock9.85M10.18M11M11.18M11.41M11.79M15.96M18.66M19.86M20.93M
Other Liabilities--0.31M------0.07M--
Shareholders Equity399.95M338.84M296.45M275.83M285.14M229.57M217.72M213.07M208.77M201.68M
Total Liabilities & Shareholders Equity676M528.44M480.94M469.57M425.34M331.18M289.69M277.93M265.89M248.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Healthcare Services historical stock prices and the current Healthcare Services stock price can tell you how the stock price has moved, whereas the Healthcare Services PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: HCSG total assets, which was at $676M for 2017 is a balance sheet item representing value of what Healthcare Services owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Healthcare Services's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HCSG stock stand at $276.05M.

Healthcare Services Balance Sheet - Key Ratios

Current ratio
3.05
Debt to equity ratio
0
Asset turnover ratio
3.03
Receivables turnover
5.66
Price to book ratio
7.74