Healthcare Services Balance Sheet - Quarterly (NASDAQ:HCSG)

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

The Healthcare Services balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Healthcare Services stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Healthcare Services had a long term debt of $- at the end of 2018 Q2. 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 and download Healthcare Services quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash13.16M10.48M9.55M11M7.05M48.23M23.85M24.32M21.71M29.12M
Marketable Securities74.93M74.37M73.22M70.38M70.08M68.26M67.73M80.62M78.91M72.35M
Receivables343.67M335.01M378.72M367M338.36M281.11M271.27M265.53M255.77M236.41M
Inventory41.42M42.27M42.39M41.51M40.62M37.29M37.8M37.6M37.6M37.92M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets69.05M27M23.51M25.62M20.05M16.82M13.96M16.38M16.28M15.68M
Total Current Assets
500.8M489.15M527.4M515.54M476.18M451.72M414.62M424.46M410.3M391.5M
Property Plant & Equipment36.31M36.31M36M35.42M35.17M34.54M34.01M33.1M32.69M31.72M
Accumulated Depreciation23.06M22.82M22.49M21.92M21.77M21.14M20.56M19.82M19.2M18.45M
Net Property Plant & Equipment
13.25M13.48M13.5M13.49M13.39M13.39M13.45M13.27M13.48M13.27M
Investment & Advances----------
Other Non-Current Assets37.39M38.81M15.47M11.49M7.52M7.05M7.53M4.04M3.09M3.21M
Deferred Charges30.7M37.24M36.38M36.58M35.56M34.64M33.94M35.53M35.56M34.32M
Intangibles79.73M80.85M81.96M83.15M81.8M58.24M58.84M59.45M60.06M60.73M
Deposits & Other Assets9.01M1.25M1.26M1.26M1.26M-----
Total Assets
670.88M660.8M676M661.54M615.74M565.1M528.44M536.82M522.54M503.09M
Notes Payable----------
Accounts Payable69.27M70.62M74.46M62.32M69.2M47.95M42.91M39.52M44.86M39.77M
Current Portion Long-Term Debt40.51M26M35.38M25M16.18M-----
Current Portion Capital Leases----------
Accrued Expenses23.7M74.08M58.94M77.27M49.07M61.3M50.27M66.8M54.79M62.82M
Income Taxes Payable--15.37M10.78M12.47M8.4M7.68M9.33M9.2M-
Other Current Liabilities140.69M---------
Total Current Liabilities
164.39M171.64M184.16M175.38M146.93M117.66M100.87M115.66M108.86M102.59M
Mortgages----------
Deferred Taxes/Income30.89M29.59M29.42M27.88M26.65M26.38M24.65M26.83M26.79M25.76M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities67.46M65.22M62.45M67.81M66.07M64.58M64.08M63.21M64.15M61.78M
Total Liabilities
262.74M266.46M276.05M271.08M239.66M208.63M189.6M205.71M199.81M190.14M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus255.89M253.69M244.36M241M236.27M226.07M217.66M215.53M213.23M209.45M
Retained Earnings161.27M149.74M163.86M157.67M148.13M139.33M130.94M124.13M117.82M112.35M
Treasury Stock9.58M9.54M9.85M9.82M9.84M9.83M10.18M10.61M10.73M10.68M
Other Liabilities-0.2M-0.3M-----0.31M1.3M1.67M1.09M
Shareholders Equity408.13M394.34M399.95M390.45M376.07M356.47M338.84M331.1M322.73M312.95M
Total Liabilities & Shareholders Equity670.88M660.8M676M661.54M615.74M565.1M528.44M536.82M522.54M503.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Healthcare Services stock price, and Healthcare Services historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Healthcare Services PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Healthcare Services owns and has monetary significance. HCSG assets grew from $660.8M in 2018 Q1 to $670.88M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Healthcare Services is $262.74M. Shareholders equity comes under liabilities as it is money the company owes the holders of HCSG stock.

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