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 FY2015
Total Assets: $480.9M
Liabilities Breakdown FY2015
Total Liabilities: $184.5M
Asset Breakdown
Total Assets: $480.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $33.2M | 6.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $13.1M | 2.7% |
| Goodwill | $44.4M | 9.2% |
| Intangible Assets | $17.1M | 3.6% |
| Other Assets | $373.1M | 77.6% |
Liabilities Breakdown
Total Liabilities: $184.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $41.5M | 22.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $143.0M | 77.5% |