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 FY2017
Total Assets: $676.0M
Liabilities Breakdown FY2017
Total Liabilities: $276.1M
Asset Breakdown
Total Assets: $676.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.6M | 1.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $13.5M | 2.0% |
| Goodwill | $51.1M | 7.6% |
| Intangible Assets | $30.9M | 4.6% |
| Other Assets | $571.0M | 84.5% |
Liabilities Breakdown
Total Liabilities: $276.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $74.5M | 27.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $201.6M | 73.0% |