HEALTHCARE SERVICES GROUP, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2011
Total Assets: $289.7M
Liabilities Breakdown FY2011
Total Liabilities: $72.0M
Asset Breakdown
Total Assets: $289.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $38.6M | 13.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $9.8M | 3.4% |
| Goodwill | $17.0M | 5.9% |
| Intangible Assets | $7.4M | 2.5% |
| Other Assets | $217.0M | 74.9% |
Liabilities Breakdown
Total Liabilities: $72.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.7M | 14.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $61.3M | 85.2% |