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
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 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