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 FY2020
Total Assets: $785.0M
Liabilities Breakdown FY2020
Total Liabilities: $314.8M
Asset Breakdown
Total Assets: $785.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $139.3M | 17.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $51.1M | 6.5% |
| Intangible Assets | $18.2M | 2.3% |
| Other Assets | $576.4M | 73.4% |
Liabilities Breakdown
Total Liabilities: $314.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $52.2M | 16.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $262.5M | 83.4% |