Healthcare Services Balance Sheet - Quarterly (NASDAQ:HCSG)

Add to My Stocks
$36.71 $1.02 (2.7%) HCSG stock closing price May 24, 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 Q1. 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 0.07.

View and download Healthcare Services quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash10.48M9.55M11M7.05M48.23M23.85M24.32M21.71M29.12M33.18M
Marketable Securities74.37M73.22M70.38M70.08M68.26M67.73M80.62M78.91M72.35M69.49M
Receivables335.01M378.72M367M338.36M281.11M271.27M265.53M255.77M236.41M214.85M
Inventory42.27M42.39M41.51M40.62M37.29M37.8M37.6M37.6M37.92M36.3M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets69.27M23.51M25.62M20.05M16.82M13.96M16.38M16.28M15.68M12.09M
Total Current Assets
489.15M527.4M515.54M476.18M451.72M414.62M424.46M410.3M391.5M365.94M
Property Plant & Equipment36.31M36M35.42M35.17M34.54M34.01M33.1M32.69M31.72M31.1M
Accumulated Depreciation22.82M22.49M21.92M21.77M21.14M20.56M19.82M19.2M18.45M18.02M
Net Property Plant & Equipment
13.48M13.5M13.49M13.39M13.39M13.45M13.27M13.48M13.27M13.08M
Investment & Advances----------
Other Non-Current Assets38.81M15.47M11.49M7.52M7.05M7.53M4.04M3.09M3.21M2.97M
Deferred Charges29.44M36.38M36.58M35.56M34.64M33.94M35.53M35.56M34.32M37.35M
Intangibles80.85M81.96M83.15M81.8M58.24M58.84M59.45M60.06M60.73M61.54M
Deposits & Other Assets9.06M1.26M1.26M1.26M------
Total Assets
660.8M676M661.54M615.74M565.1M528.44M536.82M522.54M503.09M480.94M
Notes Payable----------
Accounts Payable70.62M74.46M62.32M69.2M47.95M42.91M39.52M44.86M39.77M41.47M
Current Portion Long-Term Debt26M35.38M25M16.18M------
Current Portion Capital Leases----------
Accrued Expenses22.91M58.94M77.27M49.07M61.3M50.27M66.8M54.79M62.82M51.38M
Income Taxes Payable-15.37M10.78M12.47M8.4M7.68M9.33M9.2M-3.21M
Other Current Liabilities148.72M---------
Total Current Liabilities
171.64M184.16M175.38M146.93M117.66M100.87M115.66M108.86M102.59M96.06M
Mortgages----------
Deferred Taxes/Income29.59M29.42M27.88M26.65M26.38M24.65M26.83M26.79M25.76M25.91M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities65.22M62.45M67.81M66.07M64.58M64.08M63.21M64.15M61.78M62.51M
Total Liabilities
266.46M276.05M271.08M239.66M208.63M189.6M205.71M199.81M190.14M184.49M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus253.69M244.36M241M236.27M226.07M217.66M215.53M213.23M209.45M199.29M
Retained Earnings149.74M163.86M157.67M148.13M139.33M130.94M124.13M117.82M112.35M106.88M
Treasury Stock9.54M9.85M9.82M9.84M9.83M10.18M10.61M10.73M10.68M11M
Other Liabilities-0.3M-----0.31M1.3M1.67M1.09M-
Shareholders Equity394.34M399.95M390.45M376.07M356.47M338.84M331.1M322.73M312.95M296.45M
Total Liabilities & Shareholders Equity660.8M676M661.54M615.74M565.1M528.44M536.82M522.54M503.09M480.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 decreased from $676M in 2017 Q4 to $660.8M in 2018 Q1. 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 $266.46M. 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
2.85
Debt to equity ratio
0.07
Asset turnover ratio
3
Receivables turnover
5.77
Price to book ratio
7.08