Healthcare Services Balance Sheet - Annual (NASDAQ:HCSG)

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$45.56 $0.8 (1.79%) HCSG stock closing price Mar 16, 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 2016. 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 0.09.

View latest 10 year balance sheet data to check Healthcare Services financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities67.73M69.49M11.79M11.44M21.32M31.33M43.43M52.64M49.41M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets13.96M12.09M14.15M12.03M8.68M6.25M9.6M6.89M7.06M
Total Current Assets
Property Plant & Equipment34.01M31.1M36.35M32M28.74M26.67M22.28M18.87M18.22M
Accumulated Depreciation20.56M18.02M23.58M20.69M18.47M16.91M15.62M14.48M14.29M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets7.53M2.97M5.17M5.77M1.82M1.48M5.05M4.62M3.2M
Deferred Charges33.94M37.35M51.97M35.47M29.04M21.96M20.18M18.69M14.67M
Deposits & Other Assets---------
Total Assets
Notes Payable---------
Accounts Payable42.91M41.47M43.55M43.68M22.81M10.65M11.43M9.13M9.3M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses50.27M51.38M74.4M53.54M42.37M33.78M28.49M25.54M18.98M
Income Taxes Payable7.68M3.21M-1.87M2.48M----
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income24.65M25.91M25.27M22.77M18.23M14.22M12.47M11.09M8.63M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities64.08M62.51M50.51M18.32M15.71M12.35M11.84M11.3M9.2M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus217.66M199.29M186.02M168.32M113.49M105.72M100.13M92.33M84.42M
Retained Earnings130.94M106.88M100.23M127.46M127.04M126.92M130.99M135.83M137.74M
Treasury Stock10.18M11M11.18M11.41M11.79M15.96M18.66M19.86M20.93M
Other Liabilities-0.31M------0.07M--
Shareholders Equity338.84M296.45M275.83M285.14M229.57M217.72M213.07M208.77M201.68M
Total Liabilities & Shareholders Equity528.44M480.94M469.57M425.34M331.18M289.69M277.93M265.89M248.56M
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 $528.44M for 2016 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 $189.6M.

Healthcare Services Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio