RankingsPricing
  1. US-listed companies
  2. HEALTHCARE SERVICES GROUP INC
  3. Raw

HEALTHCARE SERVICES GROUP INCHCSG

Market cap
$1.4B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents40396964753324102627----57
Restricted cash equivalents--------------3
Marketable Securities, Current43312111126968737691125114959351
Restricted Investments, Current--------------25
Accounts Receivable, after Allowance for Credit Loss, Current--------------331
Financing Receivable, after Allowance for Credit Loss, Current--------------51
Other Inventory, Gross212529323536384241373226211817
Prepaid Expense, Current669101011142422202133232222
Total current assets222232268309335366415527508516572546509572557
Property and equipment, net---------292728232928
Goodwill171717404444445151515175767676
Finite-Lived Intangible Assets, Net77523201714312722182116129
Financing Receivable, after Allowance for Credit Loss, Noncurrent51265381543473429332541
Deferred Compensation Plan Assets121418222525242929374747334150
Deferred tax assets------10721203632283538
Other long-term assets42,00040,0000000011---124
Total assets278290331425470481528676693723785778718791803
Accounts payable111123444441437461545264688381
Accrued payroll and related taxes212732374818223235367169435652
Other Accrued Liabilities, Current224993359161827182125
Line of Credit, Current------------2525-
Income taxes payable-------------78
Deferred Compensation Liability, Current-----------7221
Accrued insurance claims---------232224232325
Total current liabilities4145689911896101184163149162191179217193
Accrued insurance claims — long-term-1216185163646259-6165666252
Deferred compensation liability — long-term121418232526252930384747344150
Lease liability — long-term---------1211118118
Other long-term liabilities-----------10630
Common Stock, Value, Issued693,000695,0001111111111111
Additional paid-in capital100106113168186199218244259271282294302310318
Retained earnings131127127127100107131164190195201184154185225
Accumulated other comprehensive loss, net of taxes-78,000343,0000001-010364-3-2-2
Common stock in treasury, at cost, 3,330 and 2,988 shares as of December 31, 2024 and 2023, respectively------------283841
Total stockholders’ equity213218230285276296339400441460480453426457500
Total liabilities and stockholders’ equity278290331425470481528676693723785778718791803