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 FY2014
Total Assets: $469.6M
Liabilities Breakdown FY2014
Total Liabilities: $193.7M
Asset Breakdown
Total Assets: $469.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $75.3M | 16.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $12.8M | 2.7% |
| Goodwill | $44.4M | 9.5% |
| Intangible Assets | $20.3M | 4.3% |
| Other Assets | $316.7M | 67.5% |
Liabilities Breakdown
Total Liabilities: $193.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $43.6M | 22.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $150.2M | 77.5% |