Healthcare Historical Balance Sheet

HCSG Stock

USD 11.95 0.12 1.01%

Trend analysis of Healthcare Services Group balance sheet accounts such as Other Current Liabilities of 98.8 M or Total Current Liabilities of 227.8 M provides information on Healthcare Services' total assets, liabilities, and equity, which is the actual value of Healthcare Services to its prevalent stockholders. By breaking down trends over time using Healthcare Services balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Covid

Financial Statement Analysis is much more than just reviewing and examining Healthcare Services latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Healthcare Services is a good buy for the upcoming year.

Healthcare Services Inventory

17.53 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Services Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

About Healthcare Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Healthcare Services at a specified time, usually calculated after every quarter, six months, or one year. Healthcare Services Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Healthcare Services and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Healthcare currently owns. An asset can also be divided into two categories, current and non-current.

Healthcare Services Balance Sheet Chart

Healthcare Services Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Healthcare Services uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Healthcare Services' Other Current Liabilities is most likely to increase significantly in the upcoming years. The Healthcare Services' current Total Current Liabilities is estimated to increase to about 227.8 M, while Retained Earnings are projected to decrease to roughly 100.4 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Healthcare Services assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Healthcare Services books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Healthcare Services balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Healthcare Services Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Healthcare Services' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Healthcare Services current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Services Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	11.3M	33.1M	43.6M	45.8M
Total Assets	777.5M	718.3M	803.2M	843.3M

Short Long Term Debt Total Total Assets

Healthcare Services balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.21	0.81	0.96	0.99	0.9	0.07	0.78	0.25	0.98	0.81	0.78	0.94	0.77	0.96	0.33	0.51	0.99	0.98	0.77	1.0	-0.09	0.51	0.93	0.66	0.64
Short Long Term Debt Total	0.21		0.01	0.29	0.21	0.05	0.23	0.06	-0.12	0.13	0.22	-0.09	0.38	0.45	0.09	0.27	-0.01	0.21	0.21	0.13	0.25	0.86	0.02	0.38	0.48	0.45
Other Current Liab	0.81	0.01		0.81	0.8	0.71	0.1	0.69	0.15	0.76	0.48	0.58	0.79	0.64	0.77	0.41	0.61	0.79	0.81	0.53	0.83	-0.15	0.67	0.77	0.53	0.54
Total Current Liabilities	0.96	0.29	0.81		0.92	0.85	0.19	0.66	0.16	0.95	0.83	0.67	0.94	0.67	0.9	0.2	0.39	0.94	0.98	0.8	0.95	-0.06	0.48	0.98	0.56	0.52
Total Stockholder Equity	0.99	0.21	0.8	0.92		0.87	0.04	0.84	0.26	0.95	0.76	0.78	0.92	0.82	0.93	0.41	0.57	0.98	0.95	0.71	0.99	-0.06	0.54	0.89	0.71	0.7
Property Plant And Equipment Net	0.9	0.05	0.71	0.85	0.87		-0.07	0.65	0.34	0.93	0.86	0.81	0.77	0.6	0.91	0.03	0.25	0.86	0.89	0.88	0.86	-0.32	0.21	0.78	0.5	0.47
Net Debt	0.07	0.23	0.1	0.19	0.04	-0.07		-0.1	-0.92	0.04	-0.14	-0.49	0.37	-0.11	-0.03	-0.09	-0.08	0.1	0.1	0.12	0.08	0.17	0.12	0.28	-0.15	-0.18
Retained Earnings	0.78	0.06	0.69	0.66	0.84	0.65	-0.1		0.35	0.71	0.47	0.67	0.69	0.85	0.68	0.57	0.7	0.76	0.68	0.43	0.8	0.03	0.58	0.6	0.83	0.82
Cash	0.25	-0.12	0.15	0.16	0.26	0.34	-0.92	0.35		0.28	0.45	0.73	-0.06	0.3	0.31	0.1	0.15	0.2	0.23	0.16	0.24	-0.19	0.01	0.05	0.33	0.33
Non Current Assets Total	0.98	0.13	0.76	0.95	0.95	0.93	0.04	0.71	0.28		0.88	0.77	0.88	0.68	0.95	0.19	0.42	0.96	0.98	0.84	0.95	-0.21	0.45	0.91	0.57	0.55
Non Currrent Assets Other	0.81	0.22	0.48	0.83	0.76	0.86	-0.14	0.47	0.45	0.88		0.76	0.67	0.48	0.82	-0.12	0.07	0.78	0.85	0.86	0.76	-0.2	0.09	0.77	0.41	0.36
Cash And Short Term Investments	0.78	-0.09	0.58	0.67	0.78	0.81	-0.49	0.67	0.73	0.77	0.76		0.52	0.59	0.84	0.15	0.36	0.74	0.76	0.63	0.77	-0.35	0.21	0.56	0.5	0.5
Net Receivables	0.94	0.38	0.79	0.94	0.92	0.77	0.37	0.69	-0.06	0.88	0.67	0.52		0.74	0.85	0.37	0.47	0.94	0.92	0.68	0.94	0.1	0.55	0.96	0.62	0.6
Common Stock Shares Outstanding	0.77	0.45	0.64	0.67	0.82	0.6	-0.11	0.85	0.3	0.68	0.48	0.59	0.74		0.69	0.74	0.76	0.78	0.69	0.42	0.8	0.39	0.6	0.66	0.96	0.98
Non Current Liabilities Total	0.96	0.09	0.77	0.9	0.93	0.91	-0.03	0.68	0.31	0.95	0.82	0.84	0.85	0.69		0.23	0.44	0.96	0.97	0.78	0.95	-0.22	0.4	0.86	0.57	0.55
Inventory	0.33	0.27	0.41	0.2	0.41	0.03	-0.09	0.57	0.1	0.19	-0.12	0.15	0.37	0.74	0.23		0.85	0.37	0.22	-0.25	0.39	0.49	0.75	0.24	0.69	0.76
Other Current Assets	0.51	-0.01	0.61	0.39	0.57	0.25	-0.08	0.7	0.15	0.42	0.07	0.36	0.47	0.76	0.44	0.85		0.55	0.42	0.08	0.54	0.16	0.83	0.38	0.68	0.76
Other Stockholder Equity	0.99	0.21	0.79	0.94	0.98	0.86	0.1	0.76	0.2	0.96	0.78	0.74	0.94	0.78	0.96	0.37	0.55		0.97	0.74	0.98	-0.07	0.56	0.92	0.66	0.65
Total Liab	0.98	0.21	0.81	0.98	0.95	0.89	0.1	0.68	0.23	0.98	0.85	0.76	0.92	0.69	0.97	0.22	0.42	0.97		0.81	0.97	-0.13	0.46	0.95	0.57	0.55
Property Plant And Equipment Gross	0.77	0.13	0.53	0.8	0.71	0.88	0.12	0.43	0.16	0.84	0.86	0.63	0.68	0.42	0.78	-0.25	0.08	0.74	0.81		0.72	-0.28	0.03	0.75	0.34	0.3
Total Current Assets	1.0	0.25	0.83	0.95	0.99	0.86	0.08	0.8	0.24	0.95	0.76	0.77	0.94	0.8	0.95	0.39	0.54	0.98	0.97	0.72		-0.04	0.53	0.92	0.68	0.67
Short Term Debt	-0.09	0.86	-0.15	-0.06	-0.06	-0.32	0.17	0.03	-0.19	-0.21	-0.2	-0.35	0.1	0.39	-0.22	0.49	0.16	-0.07	-0.13	-0.28	-0.04		0.14	0.05	0.49	0.48
Intangible Assets	0.51	0.02	0.67	0.48	0.54	0.21	0.12	0.58	0.01	0.45	0.09	0.21	0.55	0.6	0.4	0.75	0.83	0.56	0.46	0.03	0.53	0.14		0.52	0.52	0.56
Accounts Payable	0.93	0.38	0.77	0.98	0.89	0.78	0.28	0.6	0.05	0.91	0.77	0.56	0.96	0.66	0.86	0.24	0.38	0.92	0.95	0.75	0.92	0.05	0.52		0.55	0.52
Common Stock Total Equity	0.66	0.48	0.53	0.56	0.71	0.5	-0.15	0.83	0.33	0.57	0.41	0.5	0.62	0.96	0.57	0.69	0.68	0.66	0.57	0.34	0.68	0.49	0.52	0.55		0.99
Common Stock	0.64	0.45	0.54	0.52	0.7	0.47	-0.18	0.82	0.33	0.55	0.36	0.5	0.6	0.98	0.55	0.76	0.76	0.65	0.55	0.3	0.67	0.48	0.56	0.52	0.99

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Healthcare Services Account Relationship Matchups

Healthcare Services balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	722.6M	785.0M	777.5M	718.3M	803.2M	843.3M
Short Long Term Debt Total	11.6M	11.4M	11.3M	33.1M	43.6M	45.8M
Other Current Liab	125.4M	110.0M	126.7M	85.3M	94.1M	98.8M
Total Current Liabilities	148.7M	162.3M	191.1M	178.6M	216.9M	227.8M
Total Stockholder Equity	460.3M	480.5M	452.7M	426.2M	456.6M	479.4M
Property Plant And Equipment Net	28.8M	26.6M	28.1M	23.0M	28.8M	30.2M
Net Debt	(15.7M)	(128.0M)	(59.5M)	6.8M	(10.7M)	(11.2M)
Retained Earnings	195.5M	200.9M	184.0M	154.5M	185.0M	100.4M
Cash	27.3M	139.3M	70.8M	26.3M	54.3M	40.3M
Non Current Assets Total	206.9M	212.6M	231.1M	209.7M	231.5M	243.1M
Non Currrent Assets Other	20.4M	35.6M	31.5M	34.3M	42.5M	44.6M
Cash And Short Term Investments	118.0M	264.3M	185.2M	121.5M	147.5M	154.8M
Net Receivables	340.9M	255.5M	293.4M	336.8M	383.5M	402.7M
Common Stock Shares Outstanding	74.6M	74.8M	75.0M	74.4M	74.3M	69.2M
Liabilities And Stockholders Equity	722.6M	785.0M	777.5M	718.3M	803.2M	843.3M
Non Current Liabilities Total	113.6M	142.3M	133.7M	113.5M	129.6M	136.1M
Inventory	36.5M	31.6M	26.0M	21.2M	18.5M	17.5M
Other Current Assets	56.8M	52.6M	67.8M	50.4M	22.2M	22.6M
Other Stockholder Equity	261.2M	273.2M	264.0M	274.4M	272.7M	286.3M
Total Liab	262.3M	304.6M	324.9M	292.2M	346.6M	363.9M
Property Plant And Equipment Gross	28.8M	26.6M	54.3M	55.2M	50.8M	53.3M
Total Current Assets	515.7M	572.4M	546.4M	508.6M	571.7M	600.3M
Accumulated Other Comprehensive Income	2.9M	5.6M	4M	(3.5M)	(1.8M)	(1.9M)
Short Term Debt	10M	5.3M	6.5M	25M	32.4M	19.9M
Intangible Assets	22.4M	18.2M	20.8M	15.9M	12.1M	10.4M
Accounts Payable	54.4M	52.2M	64.4M	68.3M	83.2M	87.4M
Common Stock Total Equity	756K	758K	760K	762K	876.3K	560.9K
Common Stock	756K	758K	760K	762K	763K	572.0K
Other Liab	102.0M	142.3M	133.7M	105.4M	121.3M	127.3M
Other Assets	104.6M	116.8M	107.5M	95.3M	109.5M	115.0M
Treasury Stock	(9.7M)	(9.4M)	(9.0M)	(30.2M)	(27.1M)	(25.8M)
Property Plant Equipment	28.8M	26.6M	28.1M	23.0M	26.4M	27.7M
Short Term Investments	90.7M	125.0M	114.4M	95.2M	93.1M	70.6M
Net Tangible Assets	398.5M	422.6M	357.1M	342.8M	394.2M	324.8M
Retained Earnings Total Equity	195.5M	200.9M	184.0M	154.5M	177.7M	153.3M
Capital Surpluse	270.6M	282.2M	294.1M	302.3M	347.6M	241.1M
Deferred Long Term Liab	37.6M	46.8M	46.9M	33.8M	38.8M	29.6M
Long Term Investments	47.0M	34.4M	29.3M	32.6M	37.5M	21.1M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Healthcare Services in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Healthcare Services' short interest history, or implied volatility extrapolated from Healthcare Services options trading.

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When determining whether Healthcare Services is a strong investment it is important to analyze Healthcare Services' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Healthcare Services' future performance. For an informed investment choice regarding Healthcare Stock, refer to the following important reports:

How To Invest In Healthcare

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Is Healthcare Stock a good investment?

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What is Healthcare Services' Net Worth?

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Largest Commercial Services & Supplies Companies

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Largest Commercial & Professional Services Companies

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You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Healthcare Services' price analysis, check to measure Healthcare Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Healthcare Services is operating at the current time. Most of Healthcare Services' value examination focuses on studying past and present price action to predict the probability of Healthcare Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Services' price. Additionally, you may evaluate how the addition of Healthcare Services to your portfolios can decrease your overall portfolio volatility.

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Is Healthcare Services' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthcare Services. If investors know Healthcare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthcare Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.458

Earnings Share

0.52

Revenue Per Share

22.499

Return On Assets

0.0397

Return On Equity

0.0877

The market value of Healthcare Services is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Services' value that differs from its market value or its book value, called intrinsic value, which is Healthcare Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthcare Services' market value can be influenced by many factors that don't directly affect Healthcare Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Healthcare Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Healthcare Historical Balance Sheet

Healthcare Services Inventory

17.53 Million

About Healthcare Balance Sheet Analysis

Healthcare Services Balance Sheet Chart

Total Assets

Total Current Liabilities

Healthcare Services balance sheet Correlations

Healthcare Services Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Healthcare Services balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Common Stock Total Equity
Non Current Assets Total	+ 0.98	Total Assets

Cash	- 0.92	Net Debt
Cash And Short Term Investments	- 0.49	Net Debt
Short Term Debt	- 0.35	Cash And Short Term Investments
Short Term Debt	- 0.32	Property Plant And Equipment Net
Short Term Debt	- 0.28	Property Plant And Equipment Gross
Property Plant And Equipment Gross	- 0.25	Inventory