Healthcare Svcs Gp (HCSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,189 | 75,280 | 64,155 | 68,949 | 38,639 |
| Marketable Securities | 69,496 | 11,799 | 11,445 | 21,322 | 31,337 |
| Receivables | 214,854 | 198,128 | 189,107 | 140,218 | 130,744 |
| Inventories | 36,308 | 35,462 | 32,447 | 28,675 | 25,144 |
| Income taxes - deferred | N/A | 3,455 | 2,339 | 0 | N/A |
| TOTAL | $365,342 | $334,828 | $309,192 | $267,846 | $232,121 |
| Non-Current Assets | |||||
| PPE Net | 13,086 | 12,772 | 11,304 | 10,272 | 9,763 |
| Intangibles | 61,546 | 64,787 | 63,555 | 22,158 | 24,327 |
| Other Non-Current Assets | 40,975 | 57,192 | 41,291 | 30,907 | 23,484 |
| TOTAL | $115,607 | $134,751 | $116,150 | $63,337 | $57,574 |
| Total Assets | $480,949 | $469,579 | $425,342 | $331,183 | $289,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,472 | 43,554 | 43,682 | 22,810 | 10,650 |
| Accrued Expenses | 48,266 | 70,544 | 45,015 | 38,847 | 32,129 |
| TOTAL | $96,065 | $117,959 | $99,103 | $67,664 | $45,387 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 62,510 | 50,514 | 18,325 | 15,712 | 12,358 |
| TOTAL | $88,428 | $75,790 | $41,096 | $33,949 | $26,582 |
| Total Liabilities | $184,493 | $193,749 | $140,199 | $101,613 | $71,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,177 | 71,261 | 70,110 | 68,253 | 66,872 |
| Common Shares | 738 | 729 | 719 | 700 | 695 |
| Retained earnings | 106,886 | 100,237 | 127,464 | 127,042 | 126,921 |
| Other shareholders' equity | 538 | -158 | -369 | 333 | 383 |
| TOTAL | $296,456 | $275,830 | $285,143 | $229,570 | $217,726 |
| Total Liabilities And Equity | $480,949 | $469,579 | $425,342 | $331,183 | $289,695 |