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 FY2018
Total Assets: $692.6M
Liabilities Breakdown FY2018
Total Liabilities: $251.8M
Asset Breakdown
Total Assets: $692.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.0M | 3.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $12.9M | 1.9% |
| Goodwill | $51.1M | 7.4% |
| Intangible Assets | $26.5M | 3.8% |
| Other Assets | $576.1M | 83.2% |
Liabilities Breakdown
Total Liabilities: $251.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $61.5M | 24.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $190.4M | 75.6% |