HCSG - Intrinsic Value and Financial Analysis - Healthcare Services Group, Inc.

Healthcare Services Group, Inc. HCSG

Healthcare - Medical - Care Facilities - NASDAQ - US

Watchlist

$ 11.54

-3.27 %

$ 846 M

Market Cap

16.72

P/E

BALANCE SHEET

791 M ASSETS

Growth Rates

1Year 10.07%

3Years 0.24%

5Years 2.68%

7Years 5.92%

10Years 6.40%

334 M LIABILITIES

Growth Rates

1Year 14.33%

3Years 3.13%

5Years 5.81%

7Years 8.43%

10Years 9.07%

457 M EQUITY

Growth Rates

1Year 7.14%

3Years -1.68%

5Years 0.71%

7Years 4.35%

10Years 4.82%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Healthcare Services Group, Inc.

791 M ASSETS
334 M LIABILITIES

Current Assets	572 M
Cash & Short-Term Investments	147 M
Receivables	384 M
Other Current Assets	40.7 M
Non-Current Assets	219 M
Long-Term Investments	0
PP&E	28.8 M
Other Non-Current Assets	190 M

Current Liabilities	217 M
Accounts Payable	83.2 M
Short-Term Debt	25 M
Other Current Liabilities	109 M
Non-Current Liabilities	117 M
Long-Term Debt	22.5 M
Other Non-Current Liabilities	94.6 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989	Dec-1988	Dec-1987	Dec-1986	Dec-1985
ASSETS
Cash & Cash Equivalents	54.3	26.3	70.8	139.3	27.3	26.0	9.6	23.9	33.2	75.3	64.2	68.9	38.6	39.7	31.3	37.5	92.5	73.0	91.0	74.8	64.2	48.3	34.3	22.8	17.2	17.2	17.8	22.7	16.3	11.2	7.9	6.4	9.8	7.3	2.4	5.0	7.4	5.7	7.6
Short Term Investments	93.1	95.2	114.4	125.0	90.7	76.4	73.2	67.7	69.5	11.8	11.4	21.3	31.3	43.4	52.6	49.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	383.5	336.8	293.4	255.5	340.9	341.8	378.7	271.3	214.9	198.1	189.1	140.2	130.7	108.4	104.4	96.6	83.0	78.1	59.2	55.7	58.1	51.8	54.1	52.7	48.6	45.1	36.6	33.3	32.5	32.8	30.8	26.7	23.9	21.8	17.0	11.6	9.4	7.3	5.6
Inventory	18.5	21.2	26.0	31.6	36.5	41.4	42.4	37.8	36.3	35.5	32.4	28.7	25.1	20.6	17.0	16.1	15.1	12.6	11.7	11.0	10.5	8.6	7.9	8.4	8.6	7.8	7.3	7.4	7.2	6.3	5.3	4.3	3.6	5.5	1.5	1.3	1.0	0.9	0.5
Other Current Assets	22.2	29.2	41.8	21.0	20.2	44.9	23.5	14.0	11.5	14.2	12.0	8.7	6.3	9.6	6.9	7.1	4.6	4.5	3.7	3.7	4.0	6.1	4.3	4.2	4.5	2.6	3.8	2.7	4.7	4.2	4.8	5.7	5.6	1.3	0.8	1.5	1.1	1.2	0.5
Total Current Assets	571.7	508.6	546.4	572.4	515.7	508.1	527.4	414.6	365.9	334.8	309.2	267.8	232.1	221.8	212.2	206.6	195.1	168.2	165.6	145.3	138.1	114.8	100.6	88.1	78.9	72.7	65.5	66.1	60.7	54.5	48.8	43.1	42.9	35.9	21.7	19.4	18.9	15.1	14.2
PP&E	28.8	23.0	28.1	26.6	28.8	12.9	13.5	13.5	13.1	12.8	11.3	10.3	9.8	6.7	4.4	3.9	4.3	4.9	4.7	4.8	4.6	4.4	4.8	5.2	5.9	6.1	5.6	6.2	6.2	5.9	7.2	7.6	5.8	5.4	1.3	1.3	1.3	1.3	0.9
Intangible Assets	12.1	15.9	20.8	18.2	22.4	26.5	30.9	14.4	17.1	20.3	23.4	5.2	7.4	7.3	8.9	5.0	6.1	7.1	0	0	0	0	0	1.7	1.8	1.9	2.0	2.2	2.3	3.5	3.7	3.8	4.0	4.2	14.9	19.0	3.1	3.2	3.3
Goodwill	75.5	75.5	74.8	51.1	51.1	51.1	51.1	44.4	44.4	44.4	40.2	17.0	17.0	17.0	17.1	15.0	15.0	14.5	1.6	0	0	1.6	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	32.6	44.4	45.7	63.9	51.6	36.9	21.8	16.4	2.7	14.7	8.4	7.1	9.0	7.5	5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	102.5	34.3	31.5	35.6	20.4	21.8	8.8	9.9	12.0	27.3	13.3	11.3	8.2	8.2	8.0	6.5	16.5	15.3	10.3	11.3	12.5	11.5	12.3	13.3	11.4	12.4	11.8	11.9	11.1	11.9	9.2	6.6	6.7	8.2	5.6	0.7	0.7	0.6	0.3
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	790.7	718.3	777.5	785.0	722.6	692.6	676.0	528.4	480.9	469.6	425.3	331.2	289.7	277.9	265.9	248.6	243.4	215.6	188.4	167.0	158.3	134.3	120.8	108.3	98.0	93.1	84.9	86.4	80.3	75.8	68.9	61.1	59.4	53.7	43.5	40.4	24.0	20.2	18.7
LIABILITIES
Accounts Payable	83.2	68.3	64.4	52.2	54.4	61.5	74.5	42.9	41.5	43.6	43.7	22.8	10.7	11.4	9.1	9.3	8.9	10.1	8.8	7.3	6.5	5.3	6.4	4.8	2.5	4.4	4.3	4.1	3.5	3.6	3.3	3.0	1.1	0.4	0.3	0	0	0	0
Short Term Debt	25.0	25.0	0	0	10.0	30.0	35.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100 K
Other Current Liabilities	101.5	95.7	126.7	110.0	76.2	64.8	58.9	50.3	51.4	(837.6)	53.5	42.9	(370.3)	(3 948.9)	25.5	(2 818.3)	(1 707.0)	(256.5)	14.3	13.0	18.2	13.4	11.1	9.3	6.6	6.3	5.5	4.6	6.1	4.8	4.4	6.8	11.1	4.7	2.8	3.5	4.6	4.7	4.4
Total Current Liabilities	216.9	178.6	191.1	162.3	148.7	163.4	184.2	100.9	96.1	118.0	99.1	67.7	45.4	40.5	34.7	29.0	27.9	27.6	23.1	20.3	24.7	20.6	17.5	14.1	9.1	10.7	9.8	8.7	9.6	8.4	7.7	9.8	12.2	5.1	3.1	3.5	4.6	4.7	4.5
Long Term Debt	22.5	8.1	22.6	22.7	23.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.5	8.5	0	0	0
Deferred Tax Income	0	12.5	9.3	8.4	8.1	7.2	7.3	10.0	11 963.0	27 233.0	13 274.0	575.0	951.0	604.0	7 907.0	754.0	6 349.0	5 403.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	1.2	0	0.2	0
Other Liabilities	94.6	105.4	111.1	119.6	90.3	88.4	91.9	88.7	88.4	75.8	41.1	33.9	26.6	24.3	22.4	17.8	20.8	22.5	10.3	15.2	12.4	5.9	4.3	3.4	2.9	2.2	2.9	2.8	2.2	5.3	6.2	1.0	2.0	0	0	100 K	2.0	100 K	0.3
Total Liabilities	334.0	292.2	324.9	304.6	262.3	251.8	276.1	189.6	184.5	193.7	140.2	101.6	72.0	64.9	57.1	46.9	48.6	50.1	40.3	35.5	37.1	26.4	21.8	17.5	12.0	12.9	12.7	11.5	11.8	13.7	13.9	10.8	14.2	5.1	12.0	13.3	6.6	4.8	4.8
EQUITY
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.5	0.5	0.4	0.3	0.3	0.2	0.1	0.1	0.1	0.1	100 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	185.0	154.5	184.0	200.9	195.5	190.1	163.9	130.9	106.9	100.2	127.5	127.0	126.9	131.0	135.8	137.7	136.1	124.3	112.3	101.3	91.2	81.8	73.2	66.1	60.6	55.0	46.1	40.3	33.4	29.4	23.0	18.8	14.0	18.2	13.2	9.2	7.2	5.1	3.7
Other Accumulative Comprehensive Income/Loss	(1.8)	(3.5)	4.0	5.6	2.9	0.2	0.8	(0.3)	0.5	25 K	49 K	0.1	0.3	78 K	(14.5)	(14.3)	(14.1)	(13.1)	(12.9)	(11.6)	(10.5)	(14.1)	(12.7)	(11.9)	(11.0)	(11.4)	(14.2)	(12.8)	(12.3)	(10.2)	(8.3)	(6.0)	(4.1)	(2.6)	(2.1)	(1.6)	(1.2)	(0.8)	(0.5)
Total Equity	456.6	426.2	452.7	480.5	460.3	440.8	400.0	338.8	296.5	275.8	285.1	229.6	217.7	213.1	208.8	201.7	194.7	165.5	148.2	131.5	121.2	107.9	98.9	90.8	86.0	80.2	72.2	74.9	68.5	62.1	55.0	50.3	45.2	48.6	31.5	27.1	17.4	15.4	13.9
Total Liabilities and Equity	790.7	718.3	777.5	785.0	722.6	692.6	676.0	528.4	480.9	469.6	425.3	331.2	289.7	277.9	265.9	248.6	243.4	215.6	188.4	167.0	158.3	134.3	120.8	108.3	98.0	93.1	84.9	86.4	80.3	75.8	68.9	61.1	59.4	53.7	43.5	40.4	24.0	20.2	18.7
SHARES OUTSTANDING
Common Shares Outstanding	74.3	74.3	74.8	74.7	74.4	74.0	73.4	72.8	71.8	70.6	69.2	67.5	66.6	65.9	65.4	64.7	63.4	61.8	60.6	59.0	57.5	57.0	55.7	55.5	55.7	57.0	57.4	61.8	62.4	61.0	59.0	59.2	55.1	58.1	55.9	46.2	44.0	44.2	39.9

Balance Sheet

Premium Plan

Unlimited Plan