Healthcare Svcs Gp (HCSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,025 | 9,557 | 23,853 | 33,189 | 75,280 |
| Marketable Securities | 76,362 | 73,221 | 67,730 | 69,496 | 11,799 |
| Receivables | 341,838 | 378,720 | 271,276 | 214,854 | 198,128 |
| Inventories | 41,443 | 42,393 | 37,800 | 36,308 | 35,462 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,455 |
| TOTAL | $508,136 | $527,406 | $414,624 | $365,342 | $334,828 |
| Non-Current Assets | |||||
| PPE Net | 12,900 | 13,509 | 13,455 | 13,086 | 12,772 |
| Intangibles | 77,602 | 81,965 | 58,847 | 61,546 | 64,787 |
| Other Non-Current Assets | 93,965 | 53,123 | 41,520 | 40,975 | 57,192 |
| TOTAL | $184,467 | $148,597 | $113,822 | $115,607 | $134,751 |
| Total Assets | $692,603 | $676,003 | $528,446 | $480,949 | $469,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 35,382 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 61,467 | 74,463 | 42,912 | 41,472 | 43,554 |
| Accrued Expenses | 55,894 | 54,384 | 45,876 | 48,266 | 70,544 |
| TOTAL | $163,391 | $184,168 | $100,871 | $96,065 | $117,959 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 58,904 | 62,454 | 64,080 | 62,510 | 50,514 |
| TOTAL | $88,432 | $91,883 | $88,733 | $88,428 | $75,790 |
| Total Liabilities | $251,823 | $276,051 | $189,604 | $184,493 | $193,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,036 | 73,679 | 72,812 | 72,177 | 71,261 |
| Common Shares | 753 | 750 | 742 | 738 | 729 |
| Retained earnings | 190,092 | 163,860 | 130,940 | 106,886 | 100,237 |
| Other shareholders' equity | 495 | 979 | -504 | 538 | -158 |
| TOTAL | $440,780 | $399,952 | $338,842 | $296,456 | $275,830 |
| Total Liabilities And Equity | $692,603 | $676,003 | $528,446 | $480,949 | $469,579 |