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 FY2021
Total Assets: $779.9M
Liabilities Breakdown FY2021
Total Liabilities: $334.7M
Asset Breakdown
Total Assets: $779.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $70.8M | 9.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $74.8M | 9.6% |
| Intangible Assets | $20.8M | 2.7% |
| Other Assets | $613.5M | 78.7% |
Liabilities Breakdown
Total Liabilities: $334.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $64.4M | 19.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $270.3M | 80.8% |