Healthcare Svcs Gp (HCSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,313 | 28,662 | 16,153 | 26,279 | 19,633 |
| Marketable Securities | 90,004 | 93,185 | 95,985 | 95,200 | 93,748 |
| Receivables | 368,975 | 380,987 | 352,532 | 343,406 | 352,924 |
| Inventories | 19,188 | 19,976 | 20,229 | 21,164 | 22,712 |
| TOTAL | $533,363 | $549,086 | $510,087 | $508,632 | $512,693 |
| Non-Current Assets | |||||
| PPE Net | 29,145 | 26,932 | 23,400 | 22,975 | 24,244 |
| Intangibles | 88,328 | 89,068 | 90,272 | 91,475 | 92,683 |
| Other Non-Current Assets | 99,880 | 96,672 | 95,374 | 97,754 | 92,544 |
| TOTAL | $217,353 | $212,672 | $209,046 | $212,204 | $209,471 |
| Total Assets | $750,716 | $761,758 | $719,133 | $720,836 | $722,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,000 | 40,000 | 35,000 | 25,000 | 25,000 |
| Accounts payable and accrued liabilities | 70,585 | 65,622 | 64,351 | 68,296 | 67,474 |
| Accrued Expenses | 49,344 | 64,114 | 44,368 | 76,265 | 72,095 |
| TOTAL | $187,774 | $189,664 | $162,164 | $189,014 | $181,822 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,369 | 1,435 | 1,357 | 1,618 | 1,220 |
| Other Non-Current Liabilities | 84,523 | 84,334 | 82,134 | 79,779 | 86,459 |
| TOTAL | $121,209 | $121,505 | $116,397 | $113,543 | $118,266 |
| Total Liabilities | $308,983 | $311,169 | $278,561 | $302,557 | $300,088 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,849 | 74,195 | 74,195 | 74,390 | 74,088 |
| Common Shares | 763 | 763 | 763 | 762 | 762 |
| Retained earnings | 170,301 | 175,794 | 167,190 | 146,602 | 154,501 |
| Other shareholders' equity | -4,482 | -2,821 | -1,963 | -3,389 | -5,428 |
| TOTAL | $441,733 | $450,589 | $440,572 | $418,279 | $422,076 |
| Total Liabilities And Equity | $750,716 | $761,758 | $719,133 | $720,836 | $722,164 |