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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
79.58M70.79M32.90M31.68M19.63M26.28M16.15M28.66M31.31M54.33M29.29M26.43M27.05M56.78M64.32M82.82M124.39M125.19M136.17M123.41M
Short-term Investments (Quarter)
125.58M114.40M107.17M97.49M93.75M95.20M95.98M93.19M90.00M93.13M75.62M79.13M76.78M50.53M50.50M51.67M53.07M42.77M42.44M41.32M
Cash & Current Investments (Quarter)
205.16M185.19M140.07M129.17M113.38M121.48M112.14M121.85M121.32M147.46M104.91M105.56M103.83M107.31M114.81M134.49M177.46M167.96M178.61M164.72M
Receivables - Net (Quarter)
320.38M322.65M347.02M364.44M374.35M369.39M383.11M410.80M396.58M344.86M430.43M419.75M429.40M330.91M337.90M292.21M288.52M281.30M299.44M292.79M
Receivables - Other (Quarter)
29.80M36.20M
Receivables (Quarter)
320.38M352.45M347.02M364.44M374.35M405.59M383.11M410.80M396.58M344.86M430.43M419.75M429.40M330.91M337.90M292.21M288.52M281.30M299.44M292.79M
Raw Materials (Quarter)
26.71M26.02M24.82M23.54M22.71M21.16M20.23M19.98M19.19M18.48M18.04M17.86M17.05M16.75M17.27M17.36M17.20M16.80M15.89M
Inventory (Quarter)
16.80M15.84M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
44.46M32.98M35.79M33.84M23.68M22.58M25.19M26.28M23.88M22.25M25.63M25.77M24.58M21.80M26.75M27.02M26.44M20.93M27.99M27.69M
Current Assets (Quarter)
566.06M546.38M524.83M521.85M512.69M508.63M510.09M549.09M533.36M571.70M580.41M573.21M578.12M556.65M574.97M532.29M580.63M576.41M601.23M568.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
27.82M28.10M26.70M25.63M24.24M22.98M23.40M26.93M29.14M28.77M29.19M29.84M28.43M28.20M29.31M28.21M26.93M27.59M27.03M29.92M
Long-Term Investments (Quarter)
50.71M46.69M39.01M32.32M31.63M33.49M34.31M37.02M36.41M40.81M44.27M46.04M48.65M49.64M46.83M51.55M55.39M55.91M52.99M59.14M
Goodwill (Quarter)
65.55M74.75M75.53M75.53M75.53M75.53M75.53M75.53M75.53M75.53M75.53M75.53M75.53M75.53M80.04M80.04M80.06M79.80M79.80M85.80M
Intangibles (Quarter)
17.04M20.80M19.59M18.37M17.15M15.95M14.74M13.54M12.80M12.13M11.46M10.79M10.11M9.44M10.02M8.26M7.61M6.96M6.32M13.11M
Goodwill & Intangibles (Quarter)
82.58M95.56M95.12M93.90M92.68M91.47M90.27M89.07M88.33M87.66M86.98M86.31M85.64M84.97M90.06M88.31M87.67M86.76M86.11M98.92M
Long-Term Deferred Tax (Quarter)
35.78M31.54M32.94M33.45M34.06M30.84M27.98M28.20M32.89M35.23M35.43M38.92M36.49M38.17M39.51M53.12M21.81M18.47M17.97M19.92M
Other Non-Current Assets (Quarter)
0.81M0.76M0.71M1.81M1.66M4.30M4.50M5.61M4.09M6.09M3.64M3.52M3.90M8.88M9.57M
Non-Current Assets (Quarter)
227.54M233.51M221.69M218.21M209.47M212.20M209.05M212.67M217.35M218.96M223.47M226.49M227.72M246.12M248.00M269.91M223.67M217.84M213.62M252.33M
Assets (Quarter)
793.60M779.89M746.52M740.06M722.16M720.84M719.13M761.76M750.72M790.65M803.88M799.70M805.84M802.77M822.96M802.20M804.30M794.25M814.85M820.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
50.49M64.42M64.04M66.47M67.47M68.30M64.35M65.62M70.58M83.22M72.92M72.22M76.64M81.15M78.77M77.90M81.72M77.38M83.12M86.10M
Payables (Quarter)
50.49M64.42M64.04M66.47M67.47M68.30M64.35M65.62M70.58M83.22M72.92M72.22M76.64M81.15M78.77M77.90M81.72M77.38M83.12M86.10M
Accumulated Expenses (Quarter)
42.35M68.66M42.16M61.57M45.85M53.10M23.97M39.22M25.16M56.14M38.34M57.01M42.33M51.58M45.97M66.23M50.43M31.40M50.04M44.02M
Other Accumulated Expenses (Quarter)
36.84M26.74M26.50M14.82M16.03M17.84M17.09M17.13M20.21M21.18M21.93M22.99M25.56M26.28M36.59M41.77M37.53M37.22M37.72M35.88M
Short term Debt (Quarter)
10.00M10.00M25.00M25.00M35.00M40.00M45.00M25.00M40.00M30.00M25.00M
Current Taxes (Quarter)
1.36M1.27M7.20M11.76M4.28M4.50M8.39M9.60M1.39M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
153.85M191.12M174.30M183.93M181.82M189.01M162.16M189.66M187.77M216.93M209.38M209.48M197.20M192.55M198.75M213.93M195.64M170.38M193.37M188.12M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
50.75M46.89M39.16M32.79M31.81M33.76M34.26M37.17M36.69M41.19M44.27M46.20M48.91M50.01M46.77M51.70M55.65M56.28M52.93M59.14M
Pension (Quarter)
23.30M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
18.21M11.30M16.61M15.70M14.19M8.10M14.05M17.60M18.87M11.23M18.16M18.61M17.07M8.03M16.48M15.35M13.86M9.66M14.65M17.73M
Other Non-Current Liabilities (Quarter)
63.13M65.08M67.13M69.23M69.71M65.54M67.10M68.92M69.75M61.70M62.80M61.21M61.52M51.87M53.26M50.83M49.14M46.14M43.82M42.62M
Total Non-Current Liabilities (Quarter)
730.47M714.80M679.38M670.83M652.46M655.29M652.03M692.84M680.96M728.96M741.08M738.49M744.32M750.90M769.70M751.37M755.16M748.11M771.02M778.24M
Total Liabilities (Quarter)
793.60M779.89M746.52M740.06M722.16M720.84M719.13M761.76M750.72M790.65M803.88M799.70M805.84M802.77M822.96M802.20M804.30M794.25M814.85M820.86M
Shareholder's Equity
Total Debt (Quarter)
10.00M10.00M25.00M25.00M35.00M40.00M45.00M25.00M40.00M30.00M25.00M
Common Equity (Quarter)
480.20M445.17M446.64M437.85M422.08M418.28M431.67M441.34M432.93M456.62M474.58M471.42M488.75M499.93M514.20M477.04M496.00M510.21M513.77M518.84M
Liabilities and Shareholders Equity (Quarter)
793.60M779.89M746.52M740.06M722.16M720.84M719.13M761.76M750.72M790.65M803.88M799.70M805.84M802.77M822.96M802.20M804.30M794.25M814.85M820.86M
Treasury Shares (Quarter)
1.43M2.24M2.12M2.11M2.07M0.82M2.13M2.13M2.48M2.99M2.89M3.15M3.24M1.52M3.89M4.41M6.15M7.22M8.34M9.31M
Retained Earnings (Quarter)
197.55M-7.50M179.43M170.27M154.50M-7.90M167.19M175.79M170.30M185.01M200.38M198.59M212.63M224.56M241.84M209.47M252.42M283.67M309.73M332.43M