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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,766 | 60,131 | 54,330 | 26,279 | 70,794 |
| Marketable Securities | 73,126 | 75,640 | 93,131 | 95,200 | 114,396 |
| Receivables | 334,792 | 382,336 | 383,509 | 343,406 | 302,201 |
| Inventories | 16,797 | 16,749 | 18,479 | 21,164 | 26,015 |
| TOTAL | $576,415 | $556,652 | $571,696 | $508,632 | $546,382 |
| Non-Current Assets | |||||
| PPE Net | 27,586 | 28,198 | 28,774 | 22,975 | 28,102 |
| Intangibles | 86,761 | 84,971 | 87,656 | 91,475 | 95,560 |
| Other Non-Current Assets | 103,491 | 132,951 | 102,526 | 97,754 | 107,485 |
| TOTAL | $217,838 | $246,120 | $218,956 | $212,204 | $231,147 |
| Total Assets | $794,253 | $802,772 | $790,652 | $720,836 | $777,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 25,000 | 25,000 | 0 |
| Accounts payable and accrued liabilities | 77,382 | 81,147 | 83,224 | 68,296 | 64,419 |
| Accrued Expenses | 55,771 | 76,727 | 78,823 | 76,265 | 92,974 |
| TOTAL | $170,375 | $192,547 | $216,928 | $189,014 | $191,125 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 1,501 | 1,618 | 6,991 |
| Other Non-Current Liabilities | 57,392 | 60,287 | 75,922 | 79,779 | 86,839 |
| TOTAL | $113,668 | $110,298 | $117,108 | $113,543 | $133,727 |
| Total Liabilities | $284,043 | $302,845 | $334,036 | $302,557 | $324,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,268 | 73,488 | 73,583 | 74,390 | 73,999 |
| Common Shares | 768 | 765 | 763 | 762 | 760 |
| Retained earnings | 283,668 | 224,556 | 185,010 | 146,602 | 183,957 |
| Other shareholders' equity | -182 | -2,757 | -1,593 | -3,389 | 3,836 |
| TOTAL | $510,210 | $499,927 | $456,616 | $418,279 | $452,677 |
| Total Liabilities And Equity | $794,253 | $802,772 | $790,652 | $720,836 | $777,529 |