Healthcare Services Balance Sheet - Quarterly (NASDAQ:HCSG)

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$44.74 $0.16 (0.36%) HCSG stock closing price Mar 21, 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 2017 Q4. 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 and download Healthcare Services quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities73.22M70.38M70.08M68.26M67.73M80.62M78.91M72.35M69.49M59.19M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets65.91M25.62M20.05M16.82M13.96M16.38M16.28M15.68M12.09M12.89M
Total Current Assets
Property Plant & Equipment-35.42M35.17M34.54M34.01M33.1M32.69M31.72M31.1M30.14M
Accumulated Depreciation-21.92M21.77M21.14M20.56M19.82M19.2M18.45M18.02M16.89M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets15.48M11.49M7.52M7.05M7.53M4.04M3.09M3.21M2.97M2.62M
Deferred Charges28.89M36.58M35.56M34.64M33.94M35.53M35.56M34.32M37.35M34.54M
Deposits & Other Assets8.76M1.26M1.26M-------
Total Assets
Notes Payable----------
Accounts Payable-62.32M69.2M47.95M42.91M39.52M44.86M39.77M41.47M37.98M
Current Portion Long-Term Debt-25M16.18M-------
Current Portion Capital Leases----------
Accrued Expenses22.25M77.27M49.07M61.3M50.27M66.8M54.79M62.82M51.38M54.04M
Income Taxes Payable-10.78M12.47M8.4M7.68M9.33M9.2M-3.21M-
Other Current Liabilities161.92M---------
Total Current Liabilities
Deferred Taxes/Income29.43M27.88M26.65M26.38M24.65M26.83M26.79M25.76M25.91M24.3M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities62.45M67.81M66.07M64.58M64.08M63.21M64.15M61.78M62.51M60.53M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus-241M236.27M226.07M217.66M215.53M213.23M209.45M199.29M196.33M
Retained Earnings-157.67M148.13M139.33M130.94M124.13M117.82M112.35M106.88M110.78M
Treasury Stock-9.82M9.84M9.83M10.18M10.61M10.73M10.68M11M10.94M
Other Liabilities-----0.31M1.3M1.67M1.09M--
Shareholders Equity399.95M390.45M376.07M356.47M338.84M331.1M322.73M312.95M296.45M297.11M
Total Liabilities & Shareholders Equity676M661.54M615.74M565.1M528.44M536.82M522.54M503.09M480.94M474.79M
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 $661.54M in 2017 Q3 to $676M in 2017 Q4. 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 $276.05M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio