RankingsPricing
  1. US-listed companies
  2. HEALTHCARE SERVICES GROUP INC
  3. Financials
  4. Total current liabilities

HEALTHCARE SERVICES GROUP INCHCSG

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024193-11.24%
Dec 31, 2023217+21.45%
Dec 31, 2022179-6.54%
Dec 31, 2021191+17.79%
Dec 31, 2020162+9.16%
Dec 31, 2019149-9.02%
Dec 31, 2018163-11.28%
Dec 31, 2017184+82.58%
Dec 31, 2016101+5.00%
Dec 31, 201596-18.56%
Dec 31, 2014118+19.03%
Dec 31, 201399+46.46%
Dec 31, 201268+49.08%
Dec 31, 201145+11.98%
Dec 31, 201041

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)