Healthcare Svcs Gp (HCSG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,766 | 124,420 | 83,144 | 64,382 | 60,131 |
| Marketable Securities | 73,126 | 83,086 | 80,932 | 79,547 | 75,640 |
| Receivables | 334,792 | 329,489 | 323,838 | 387,017 | 382,336 |
| Inventories | 16,797 | 17,202 | 17,356 | 17,273 | 16,749 |
| TOTAL | $576,415 | $580,633 | $532,294 | $574,968 | $556,652 |
| Non-Current Assets | |||||
| PPE Net | 27,586 | 26,927 | 28,215 | 29,307 | 28,198 |
| Intangibles | 86,761 | 87,673 | 88,305 | 90,060 | 84,971 |
| Other Non-Current Assets | 103,491 | 109,066 | 153,386 | 128,628 | 132,951 |
| TOTAL | $217,838 | $223,666 | $269,906 | $247,995 | $246,120 |
| Total Assets | $794,253 | $804,299 | $802,200 | $822,963 | $802,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,382 | 81,715 | 77,898 | 78,774 | 81,147 |
| Accrued Expenses | 55,771 | 74,191 | 90,805 | 71,902 | 76,727 |
| TOTAL | $170,375 | $195,644 | $213,932 | $198,749 | $192,547 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 2,204 | 2,069 | 1,881 | N/A |
| Other Non-Current Liabilities | 57,392 | 57,005 | 59,531 | 63,250 | 60,287 |
| TOTAL | $113,668 | $112,653 | $111,230 | $110,016 | $110,298 |
| Total Liabilities | $284,043 | $308,297 | $325,162 | $308,765 | $302,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,268 | 70,456 | 72,413 | 72,919 | 73,488 |
| Common Shares | 768 | 768 | 768 | 768 | 765 |
| Retained earnings | 283,668 | 252,424 | 209,471 | 241,836 | 224,556 |
| Other shareholders' equity | -182 | -916 | -1,390 | -2,137 | -2,757 |
| TOTAL | $510,210 | $496,002 | $477,038 | $514,198 | $499,927 |
| Total Liabilities And Equity | $794,253 | $804,299 | $802,200 | $822,963 | $802,772 |