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 FY2022
Total Assets: $720.8M
Liabilities Breakdown FY2022
Total Liabilities: $302.6M
Asset Breakdown
Total Assets: $720.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.3M | 3.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $75.5M | 10.5% |
| Intangible Assets | $15.9M | 2.2% |
| Other Assets | $603.1M | 83.7% |
Liabilities Breakdown
Total Liabilities: $302.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $68.3M | 22.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $234.3M | 77.4% |