Healthcare Svcs Gp (HCSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,654 | 139,330 | 109,920 | 78,109 | 64,498 |
| Marketable Securities | 125,773 | 125,012 | 94,042 | 92,318 | 90,497 |
| Receivables | 252,778 | 255,867 | 277,031 | 295,261 | 303,804 |
| Inventories | 29,170 | 31,586 | 32,692 | 33,677 | 36,938 |
| TOTAL | $572,190 | $572,403 | $537,519 | $523,541 | $520,556 |
| Non-Current Assets | |||||
| PPE Net | 27,722 | 26,561 | 27,807 | 28,558 | 29,010 |
| Intangibles | 68,230 | 69,271 | 70,313 | 71,354 | 72,395 |
| Other Non-Current Assets | 114,667 | 116,796 | 118,692 | 113,235 | 110,116 |
| TOTAL | $210,619 | $212,628 | $216,812 | $213,147 | $211,521 |
| Total Assets | $782,809 | $785,031 | $754,331 | $736,688 | $732,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 50,000 |
| Accounts payable and accrued liabilities | 47,754 | 52,239 | 53,940 | 59,369 | 60,794 |
| Accrued Expenses | 60,393 | 92,224 | 42,219 | 75,300 | 53,492 |
| TOTAL | $146,907 | $162,260 | $134,296 | $169,495 | $186,284 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 95,924 | 95,483 | 114,240 | 80,295 | 77,516 |
| TOTAL | $142,800 | $142,310 | $155,285 | $117,506 | $107,614 |
| Total Liabilities | $289,707 | $304,570 | $289,581 | $287,001 | $293,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,717 | 74,717 | 74,424 | 74,423 | 74,416 |
| Common Shares | 760 | 758 | 757 | 757 | 757 |
| Retained earnings | 210,020 | 200,893 | 188,578 | 176,268 | 168,404 |
| Other shareholders' equity | 3,800 | 5,604 | 5,007 | 4,180 | 2,571 |
| TOTAL | $493,102 | $480,461 | $464,750 | $449,687 | $438,179 |
| Total Liabilities And Equity | $782,809 | $785,031 | $754,331 | $736,688 | $732,077 |