Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Healthcare Services (HCSG) Non-cash Items (2009 - 2012)

Healthcare Services (HCSG) reported Non-cash Items of $31.3 million for Q3 2012, up 2104.87% year-over-year from $1.4 million in Q4 2011, and up 2028.32% on a QoQ basis from $1.5 million in Q2 2012.

Healthcare Services (HCSG) has 4 years of Non-cash Items data on file, last reported at $31.3 million in Q3 2012.

  • Quarterly Non-cash Items rose 2104.87% year-over-year to $31.3 million in Q3 2012, while the trailing twelve-month figure through Sep 2012 was $31.3 million (up 2104.87% YoY) and the FY2011 annual result came in at $19.6 million, down 8.52% from the prior year.
  • Non-cash Items improved to $31.3 million in Q3 2012 per HCSG's latest filing, from $1.5 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $31.3 million in Q3 2012 and bottomed at $1.4 million in Q3 2011.
  • The 4-year median for Non-cash Items is $20.2 million (2009), against an average of $16.0 million.
  • Peak annual rise in Non-cash Items reached 2104.87% in 2012, while the deepest fall reached 14.34% in 2012.
  • Tracing HCSG's Non-cash Items over 4 years: stood at $20.8 million in 2009, then climbed by 3.05% to $21.4 million in 2010, then retreated by 8.52% to $19.6 million in 2011, then jumped by 59.76% to $31.3 million in 2012.
  • Per Business Quant, the three latest HCSG Non-cash Items figures stand at $31.3 million (Q3 2012), $1.5 million (Q2 2012), and $30.1 million (Q1 2012).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn
10 Healthcare Services 1.44 Bn 1.27 Bn 75.83 Mn

Historic Data

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DateValue
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 30.09 Mn
Mar 31, 2012 30.09 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 1.72 Mn
Jun 30, 2011 1.72 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