Healthcare Services Balance Sheet (2009-2026) | HCSG

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
124.59M79.58M70.79M32.90M31.68M19.63M26.28M16.15M28.66M31.31M54.33M29.29M26.43M27.05M56.78M64.32M82.82M124.39M125.19M136.17M
Short-term Investments (Quarter)
125.84M125.58M114.40M107.17M97.49M93.75M95.20M95.98M93.19M90.00M75.62M22.02M76.78M25.11M50.50M29.26M30.01M42.77M35.90M
Cash & Current Investments (Quarter)
250.43M205.16M185.19M140.07M129.17M113.38M121.48M112.14M121.85M121.32M54.33M104.91M48.45M103.83M81.88M114.81M112.08M154.40M167.96M172.07M
Receivables - Net (Quarter)
306.24M289.73M293.39M319.10M364.44M347.49M369.39M350.78M380.06M367.81M344.86M407.14M419.75M429.40M330.91M337.90M47.70M288.52M50.40M50.40M
Receivables - Other (Quarter)
29.80M36.20M
Receivables (Quarter)
306.24M289.73M323.19M319.10M364.44M347.49M405.59M350.78M380.06M367.81M344.86M407.14M419.75M429.40M330.91M337.90M47.70M288.52M50.40M50.40M
Raw Materials (Quarter)
28.01M26.71M26.02M24.82M23.54M22.71M21.16M20.23M19.98M19.19M18.48M18.04M17.86M17.05M16.75M17.27M17.36M17.20M16.80M15.89M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
40.97M44.46M32.98M35.79M33.84M23.68M22.58M25.19M26.28M23.88M22.25M25.63M25.77M24.58M21.80M26.75M27.02M26.44M20.93M27.99M
Current Assets (Quarter)
590.49M566.06M546.38M524.83M521.85M512.69M508.63M510.09M549.09M533.36M571.70M580.41M573.21M578.12M556.65M574.97M532.29M580.63M576.41M601.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
26.92M27.82M28.10M26.70M25.63M24.24M22.98M23.40M26.93M29.14M28.77M29.19M29.84M28.43M28.20M29.31M28.21M26.93M27.59M27.03M
Long-Term Investments (Quarter)
50.43M50.71M46.69M39.01M32.32M31.63M33.49M34.31M37.02M36.41M40.81M44.27M46.04M48.65M49.64M46.83M51.55M55.39M55.91M52.99M
Goodwill (Quarter)
61.66M65.55M74.75M75.53M75.53M75.53M75.53M75.53M75.53M75.53M75.53M75.53M75.53M75.53M75.53M80.04M80.04M80.06M79.80M79.80M
Intangibles (Quarter)
17.21M17.04M20.80M19.59M18.37M17.15M15.95M14.74M13.54M12.80M12.13M11.46M10.79M10.11M9.44M10.02M8.26M7.61M6.96M6.32M
Goodwill & Intangibles (Quarter)
78.87M82.58M95.56M95.12M93.90M92.68M91.47M90.27M89.07M88.33M87.66M86.98M86.31M85.64M84.97M90.06M88.31M87.67M86.76M86.11M
Long-Term Deferred Tax (Quarter)
36.12M35.78M31.54M32.94M33.45M34.06M30.84M27.98M28.20M32.89M35.23M35.43M38.92M36.49M38.17M39.51M53.12M21.81M18.47M17.97M
Other Non-Current Assets (Quarter)
0.81M0.76M0.71M1.81M1.66M24.70M4.50M1.08M4.09M6.09M0.33M0.03M5.58M8.88M
Non-Current Assets (Quarter)
227.50M227.54M233.51M221.69M218.21M209.47M212.20M209.05M212.67M217.35M218.96M223.47M226.49M227.72M246.12M248.00M269.91M223.67M217.84M213.62M
Assets (Quarter)
817.99M793.60M779.89M746.52M740.06M722.16M720.84M719.13M761.76M750.72M790.65M803.88M799.70M805.84M802.77M822.96M802.20M804.30M794.25M814.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
51.34M50.49M64.42M64.04M66.47M67.47M68.30M64.35M65.62M70.58M83.22M72.92M72.22M76.64M81.15M78.77M77.90M81.72M77.38M83.12M
Payables (Quarter)
51.34M50.49M64.42M64.04M66.47M67.47M68.30M64.35M65.62M70.58M83.22M72.92M72.22M76.64M81.15M78.77M77.90M81.72M77.38M83.12M
Accumulated Expenses (Quarter)
23.37M42.35M68.66M6.29M4.69M26.24M1.62M23.97M1.44M1.37M22.68M1.29M57.01M1.66M25.15M45.97M2.07M2.20M24.37M22.48M
Other Accumulated Expenses (Quarter)
40.97M36.84M26.74M26.50M14.82M16.03M17.84M17.09M17.13M20.21M21.18M21.93M22.99M25.56M26.28M36.59M41.77M37.53M37.22M37.72M
Short term Debt (Quarter)
10.00M10.00M25.00M25.00M35.00M40.00M45.00M25.00M40.00M30.00M25.00M
Current Taxes (Quarter)
2.60M1.36M1.27M7.20M11.76M4.28M4.50M8.39M9.60M1.39M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
176.62M153.85M191.12M174.30M183.93M181.82M189.01M162.16M189.66M187.77M216.93M209.38M209.48M197.20M192.55M198.75M213.93M195.64M170.38M193.37M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
50.41M50.75M46.89M39.16M32.79M31.81M33.76M34.26M37.17M36.69M41.19M44.27M46.20M48.91M50.01M46.77M51.70M55.65M56.28M52.93M
Pension (Quarter)
23.30M23.30M
Operating Leases (Quarter)
11.65M18.21M11.30M10.59M15.70M14.19M8.10M14.05M17.60M18.87M11.23M10.59M10.66M9.03M8.03M16.48M15.35M13.86M9.66M14.65M
Other Non-Current Liabilities (Quarter)
10.50M63.13M10.46M8.70M6.41M8.00M65.54M67.10M3.85M69.75M61.70M62.80M61.21M61.52M51.87M2.04M50.83M1.65M46.14M1.59M
Total Non-Current Liabilities (Quarter)
319.19M250.26M324.26M291.18M295.81M292.08M237.02M220.37M316.56M248.03M272.34M266.50M267.07M255.57M250.98M306.72M274.33M306.65M237.90M299.49M
Total Liabilities (Quarter)
329.69M313.40M334.72M299.88M302.21M300.09M302.56M287.47M320.42M317.79M334.04M329.30M328.28M317.09M302.85M308.76M325.16M308.30M284.04M301.08M
Shareholder's Equity
Total Debt (Quarter)
10.00M10.00M25.00M25.00M35.00M40.00M45.00M25.00M40.00M30.00M25.00M
Common Equity (Quarter)
488.30M480.20M445.17M446.64M437.85M422.08M418.28M431.67M441.34M432.93M456.62M474.58M471.42M488.75M499.93M514.20M477.04M496.00M510.21M513.77M
Shareholder's Equity (Quarter)
488.30M480.20M445.17M446.64M437.85M422.08M418.28M431.67M441.34M432.93M456.62M474.58M471.42M488.75M499.93M514.20M477.04M496.00M510.21M513.77M
Liabilities and Shareholders Equity (Quarter)
817.99M793.60M779.89M746.52M740.06M722.16M720.84M719.13M761.76M750.72M790.65M803.88M799.70M805.84M802.77M822.96M802.20M804.30M794.25M814.85M
Treasury Shares (Quarter)
1.30M1.43M1.00M2.12M2.11M0.84M2.24M2.13M1.10M2.48M1.00M2.89M1.56M3.24M3.33M0.30M0.30M1.82M7.22M1.78M
Retained Earnings (Quarter)
203.79M3.98M-7.50M179.43M170.27M-5.51M-7.90M-2.27M-3.13M170.30M185.01M-2.17M-2.62M-0.52M224.56M-1.81M-1.44M252.42M283.67M-0.83M