Healthcare Svcs Gp (HCSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,330 | 27,329 | 26,025 | 9,557 | 23,853 |
| Marketable Securities | 125,012 | 90,711 | 76,362 | 73,221 | 67,730 |
| Receivables | 255,867 | 340,930 | 341,838 | 378,720 | 271,276 |
| Inventories | 31,586 | 36,517 | 41,443 | 42,393 | 37,800 |
| TOTAL | $572,403 | $515,732 | $508,136 | $527,406 | $414,624 |
| Non-Current Assets | |||||
| PPE Net | 26,561 | 28,820 | 12,900 | 13,509 | 13,455 |
| Intangibles | 69,271 | 73,437 | 77,602 | 81,965 | 58,847 |
| Other Non-Current Assets | 116,796 | 104,603 | 93,965 | 53,123 | 41,520 |
| TOTAL | $212,628 | $206,860 | $184,467 | $148,597 | $113,822 |
| Total Assets | $785,031 | $722,592 | $692,603 | $676,003 | $528,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,000 | 30,000 | 35,382 | N/A |
| Accounts payable and accrued liabilities | 52,239 | 54,418 | 61,467 | 74,463 | 42,912 |
| Accrued Expenses | 92,224 | 59,669 | 55,894 | 54,384 | 45,876 |
| TOTAL | $162,260 | $148,651 | $163,391 | $184,168 | $100,871 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 95,483 | 76,015 | 58,904 | 62,454 | 64,080 |
| TOTAL | $142,310 | $113,636 | $88,432 | $91,883 | $88,733 |
| Total Liabilities | $304,570 | $262,287 | $251,823 | $276,051 | $189,604 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,717 | 74,404 | 74,036 | 73,679 | 72,812 |
| Common Shares | 758 | 756 | 753 | 750 | 742 |
| Retained earnings | 200,893 | 195,455 | 190,092 | 163,860 | 130,940 |
| Other shareholders' equity | 5,604 | 2,480 | 495 | 979 | -504 |
| TOTAL | $480,461 | $460,305 | $440,780 | $399,952 | $338,842 |
| Total Liabilities And Equity | $785,031 | $722,592 | $692,603 | $676,003 | $528,446 |