Healthcare Svcs Gp (HCSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,330 | 26,279 | 70,794 | 139,330 | 27,329 |
| Marketable Securities | 93,131 | 95,200 | 114,396 | 125,012 | 90,711 |
| Receivables | 383,509 | 343,406 | 302,201 | 255,867 | 340,930 |
| Inventories | 18,479 | 21,164 | 26,015 | 31,586 | 36,517 |
| TOTAL | $571,696 | $508,632 | $546,382 | $572,403 | $515,732 |
| Non-Current Assets | |||||
| PPE Net | 28,774 | 22,975 | 28,102 | 26,561 | 28,820 |
| Intangibles | 87,656 | 91,475 | 95,560 | 69,271 | 73,437 |
| Other Non-Current Assets | 102,526 | 97,754 | 107,485 | 116,796 | 104,603 |
| TOTAL | $218,956 | $212,204 | $231,147 | $212,628 | $206,860 |
| Total Assets | $790,652 | $720,836 | $777,529 | $785,031 | $722,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 25,000 | 0 | N/A | 10,000 |
| Accounts payable and accrued liabilities | 83,224 | 68,296 | 64,419 | 52,239 | 54,418 |
| Accrued Expenses | 78,823 | 76,265 | 92,974 | 92,224 | 59,669 |
| TOTAL | $216,928 | $189,014 | $191,125 | $162,260 | $148,651 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,501 | 1,618 | 6,991 | N/A | N/A |
| Other Non-Current Liabilities | 75,922 | 79,779 | 86,839 | 95,483 | 76,015 |
| TOTAL | $117,108 | $113,543 | $133,727 | $142,310 | $113,636 |
| Total Liabilities | $334,036 | $302,557 | $324,852 | $304,570 | $262,287 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,583 | 74,390 | 73,999 | 74,717 | 74,404 |
| Common Shares | 763 | 762 | 760 | 758 | 756 |
| Retained earnings | 185,010 | 146,602 | 183,957 | 200,893 | 195,455 |
| Other shareholders' equity | -1,593 | -3,389 | 3,836 | 5,604 | 2,480 |
| TOTAL | $456,616 | $418,279 | $452,677 | $480,461 | $460,305 |
| Total Liabilities And Equity | $790,652 | $720,836 | $777,529 | $785,031 | $722,592 |