Healthcare Services (HCSG) Non-cash Items (2009 - 2012)
Healthcare Services (HCSG) posted quarterly Non-cash Items of $31.3 million for Q3 2012, up 2104.87% YoY from $1.4 million in Q4 2011, and up 43.83% sequentially from $21.7 million in Q2 2012.
Healthcare Services (HCSG) Non-cash Items (2009 - 2012) Analysis & Trends
Healthcare Services has disclosed Non-cash Items across 4 years of filings, most recently posting $31.3 million for Q3 2012.
- In Q3 2012, Non-cash Items rose 2104.87% year-over-year to $31.3 million; the TTM figure through Sep 2012 stood at $31.3 million (up 2104.87% YoY), while the FY2011 annual figure was $19.6 million, down 8.52% from the prior year.
- Non-cash Items rose to $31.3 million in Q3 2012, from $21.7 million in the prior quarter.
- Over the last five years, Non-cash Items for HCSG reached as high as $31.3 million in Q3 2012 and fell as low as $1.4 million in Q3 2011.
- The 4-year median for Non-cash Items is $20.3 million (2009), against an average of $17.2 million.
- Annual changes were most pronounced in 2011 — Non-cash Items fell 8.52% — and 2012, when it jumped 2104.87%.
- A 4-year view of Non-cash Items shows it stood at $20.8 million in 2009, then increased by 3.05% to $21.4 million in 2010, then slipped by 8.52% to $19.6 million in 2011, then soared by 59.76% to $31.3 million in 2012.
- According to Business Quant data, Non-cash Items over the past three periods registered $31.3 million, $21.7 million, and $1.6 million for Q3 2012, Q2 2012, and Q1 2012 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn |
| 10 | Healthcare Services | 1.75 Bn | 1.58 Bn | 75.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2012 | 31.27 Mn |
| Sep 30, 2012 | 31.27 Mn |
| Jun 30, 2012 | 1.47 Mn |
| Jun 30, 2012 | 1.47 Mn |
| Mar 31, 2012 | 1.63 Mn |
| Mar 31, 2012 | 1.63 Mn |
| Dec 31, 2011 | 19.57 Mn |
| Dec 31, 2011 | 19.57 Mn |
| Sep 30, 2011 | 1.42 Mn |
| Sep 30, 2011 | 1.42 Mn |
| Jun 30, 2011 | 19.80 Mn |
| Jun 30, 2011 | 19.80 Mn |
| Dec 31, 2010 | 21.39 Mn |
| Dec 31, 2010 | 21.39 Mn |
| Dec 31, 2009 | 20.76 Mn |
| Dec 31, 2009 | 20.76 Mn |