Healthcare Svcs Gp (HCSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,572 | 16,156 | 28,362 | 26,025 | 15,197 |
| Marketable Securities | 79,714 | 79,533 | 78,508 | 76,362 | 74,704 |
| Receivables | 349,654 | 346,765 | 353,106 | 341,838 | 353,484 |
| Inventories | 38,888 | 39,977 | 40,982 | 41,443 | 41,595 |
| TOTAL | $531,912 | $509,003 | $525,006 | $508,136 | $508,178 |
| Non-Current Assets | |||||
| PPE Net | 28,975 | 29,603 | 30,077 | 12,900 | 13,067 |
| Intangibles | 74,478 | 75,519 | 76,561 | 77,602 | 78,643 |
| Other Non-Current Assets | 90,994 | 96,006 | 91,280 | 93,965 | 88,084 |
| TOTAL | $194,447 | $201,128 | $197,918 | $184,467 | $179,794 |
| Total Assets | $726,359 | $710,131 | $722,924 | $692,603 | $687,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 30,000 | 30,000 | 30,000 | 9,959 |
| Accounts payable and accrued liabilities | 59,355 | 59,289 | 60,254 | 61,467 | 75,541 |
| Accrued Expenses | 77,175 | 52,602 | 73,078 | 55,894 | 76,784 |
| TOTAL | $160,009 | $151,391 | $175,482 | $163,391 | $166,372 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 76,334 | 74,899 | 72,984 | 58,904 | 68,782 |
| TOTAL | $111,051 | $109,092 | $104,893 | $88,432 | $102,020 |
| Total Liabilities | $271,060 | $260,483 | $280,375 | $251,823 | $268,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,119 | 74,114 | 74,074 | 74,036 | 73,798 |
| Common Shares | 755 | 755 | 755 | 753 | 753 |
| Retained earnings | 191,515 | 188,025 | 184,592 | 190,092 | 173,033 |
| Other shareholders' equity | 2,431 | 2,015 | 1,266 | 495 | -335 |
| TOTAL | $455,299 | $449,648 | $442,549 | $440,780 | $419,580 |
| Total Liabilities And Equity | $726,359 | $710,131 | $722,924 | $692,603 | $687,972 |