Healthcare Historical Balance Sheet

HCSG Stock

USD 10.35 0.39 3.63%

Trend analysis of Healthcare Services Group balance sheet accounts such as Other Current Liabilities of 108.2 M or Total Current Liabilities of 202.2 M provides information on Healthcare Services' total assets, liabilities, and equity, which is the actual value of Healthcare Services to its prevalent stockholders. By breaking down trends over time using Healthcare Services balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Covid

Financial Statement Analysis is much more than just reviewing and examining Healthcare Services latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Healthcare Services is a good buy for the upcoming year.

Healthcare Services Inventory

17.55 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Services Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About Healthcare Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Healthcare Services at a specified time, usually calculated after every quarter, six months, or one year. Healthcare Services Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Healthcare Services and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Healthcare currently owns. An asset can also be divided into two categories, current and non-current.

Healthcare Services Balance Sheet Chart

At this time, Healthcare Services' Total Current Liabilities is most likely to increase significantly in the upcoming years. The Healthcare Services' current Total Stockholder Equity is estimated to increase to about 524.9 M, while Net Debt is projected to decrease to (51.2 M).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Healthcare Services assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Healthcare Services books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Healthcare Services balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Healthcare Services Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Healthcare Services' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Healthcare Services current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Services Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	33.1M	36.2M	8.0M	7.6M
Total Assets	718.3M	790.7M	802.8M	842.9M

Short Long Term Debt Total Total Assets

Healthcare Services balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		-0.14	0.84	0.97	0.99	0.9	-0.05	0.92	0.26	0.97	0.67	0.64	0.93	0.78	0.94	0.24	0.53	0.99	0.99	0.78	0.99	-0.11	0.43	0.93	0.66	0.65
Short Long Term Debt Total	-0.14		-0.14	-0.1	-0.14	-0.35	0.2	-0.17	-0.11	-0.28	-0.38	-0.11	0.07	0.4	-0.19	0.56	-0.15	-0.1	-0.14	-0.35	-0.07	0.84	0.27	-0.07	0.44	0.5
Other Current Liab	0.84	-0.14		0.86	0.81	0.74	0.07	0.74	0.15	0.78	0.42	0.53	0.83	0.65	0.81	0.31	0.43	0.82	0.86	0.59	0.85	-0.16	0.58	0.81	0.54	0.54
Total Current Liabilities	0.97	-0.1	0.86		0.94	0.85	0.06	0.85	0.19	0.95	0.69	0.54	0.93	0.7	0.89	0.16	0.5	0.95	0.98	0.8	0.96	-0.09	0.44	0.98	0.59	0.58
Total Stockholder Equity	0.99	-0.14	0.81	0.94		0.89	-0.07	0.96	0.26	0.96	0.67	0.62	0.92	0.8	0.92	0.28	0.58	0.98	0.96	0.75	0.99	-0.08	0.42	0.91	0.68	0.68
Property Plant And Equipment Net	0.9	-0.35	0.74	0.85	0.89		-0.2	0.86	0.35	0.93	0.75	0.65	0.75	0.61	0.89	-0.04	0.4	0.87	0.89	0.89	0.87	-0.34	0.13	0.8	0.51	0.5
Net Debt	-0.05	0.2	0.07	0.06	-0.07	-0.2		-0.14	-0.92	-0.1	-0.19	-0.51	0.27	-0.12	-0.14	0.01	0.05	0.0	-0.02	-0.05	-0.02	0.17	0.2	0.13	-0.15	-0.15
Retained Earnings	0.92	-0.17	0.74	0.85	0.96	0.86	-0.14		0.3	0.9	0.7	0.55	0.84	0.75	0.79	0.23	0.64	0.88	0.85	0.71	0.92	-0.04	0.29	0.82	0.67	0.65
Cash	0.26	-0.11	0.15	0.19	0.26	0.35	-0.92	0.3		0.28	0.23	0.75	-0.04	0.31	0.34	0.07	-0.13	0.21	0.25	0.17	0.25	-0.19	-0.01	0.07	0.33	0.33
Non Current Assets Total	0.97	-0.28	0.78	0.95	0.96	0.93	-0.1	0.9	0.28		0.76	0.59	0.86	0.67	0.92	0.08	0.54	0.96	0.96	0.86	0.94	-0.22	0.34	0.92	0.56	0.54
Non Currrent Assets Other	0.67	-0.38	0.42	0.69	0.67	0.75	-0.19	0.7	0.23	0.76		0.21	0.54	0.29	0.56	-0.37	0.61	0.63	0.66	0.83	0.62	-0.12	-0.21	0.73	0.24	0.18
Cash And Short Term Investments	0.64	-0.11	0.53	0.54	0.62	0.65	-0.51	0.55	0.75	0.59	0.21		0.42	0.6	0.76	0.25	-0.13	0.62	0.65	0.41	0.65	-0.33	0.28	0.4	0.55	0.56
Net Receivables	0.93	0.07	0.83	0.93	0.92	0.75	0.27	0.84	-0.04	0.86	0.54	0.42		0.77	0.83	0.35	0.55	0.94	0.92	0.66	0.94	0.08	0.53	0.94	0.65	0.66
Common Stock Shares Outstanding	0.78	0.4	0.65	0.7	0.8	0.61	-0.12	0.75	0.31	0.67	0.29	0.6	0.77		0.73	0.67	0.43	0.78	0.73	0.41	0.81	0.38	0.56	0.67	0.96	0.98
Non Current Liabilities Total	0.94	-0.19	0.81	0.89	0.92	0.89	-0.14	0.79	0.34	0.92	0.56	0.76	0.83	0.73		0.24	0.36	0.95	0.96	0.73	0.94	-0.25	0.41	0.82	0.6	0.6
Inventory	0.24	0.56	0.31	0.16	0.28	-0.04	0.01	0.23	0.07	0.08	-0.37	0.25	0.35	0.67	0.24		0.22	0.28	0.2	-0.34	0.32	0.5	0.77	0.14	0.63	0.69
Other Current Assets	0.53	-0.15	0.43	0.5	0.58	0.4	0.05	0.64	-0.13	0.54	0.61	-0.13	0.55	0.43	0.36	0.22		0.52	0.46	0.39	0.52	0.29	0.2	0.61	0.39	0.34
Other Stockholder Equity	0.99	-0.1	0.82	0.95	0.98	0.87	0.0	0.88	0.21	0.96	0.63	0.62	0.94	0.78	0.95	0.28	0.52		0.98	0.75	0.98	-0.09	0.47	0.93	0.66	0.66
Total Liab	0.99	-0.14	0.86	0.98	0.96	0.89	-0.02	0.85	0.25	0.96	0.66	0.65	0.92	0.73	0.96	0.2	0.46	0.98		0.79	0.98	-0.16	0.44	0.94	0.61	0.6
Property Plant And Equipment Gross	0.78	-0.35	0.59	0.8	0.75	0.89	-0.05	0.71	0.17	0.86	0.83	0.41	0.66	0.41	0.73	-0.34	0.39	0.75	0.79		0.73	-0.29	-0.07	0.78	0.34	0.31
Total Current Assets	0.99	-0.07	0.85	0.96	0.99	0.87	-0.02	0.92	0.25	0.94	0.62	0.65	0.94	0.81	0.94	0.32	0.52	0.98	0.98	0.73		-0.06	0.47	0.92	0.69	0.69
Short Term Debt	-0.11	0.84	-0.16	-0.09	-0.08	-0.34	0.17	-0.04	-0.19	-0.22	-0.12	-0.33	0.08	0.38	-0.25	0.5	0.29	-0.09	-0.16	-0.29	-0.06		0.15	0.02	0.47	0.48
Intangible Assets	0.43	0.27	0.58	0.44	0.42	0.13	0.2	0.29	-0.01	0.34	-0.21	0.28	0.53	0.56	0.41	0.77	0.2	0.47	0.44	-0.07	0.47	0.15		0.42	0.47	0.52
Accounts Payable	0.93	-0.07	0.81	0.98	0.91	0.8	0.13	0.82	0.07	0.92	0.73	0.4	0.94	0.67	0.82	0.14	0.61	0.93	0.94	0.78	0.92	0.02	0.42		0.56	0.54
Common Stock Total Equity	0.66	0.44	0.54	0.59	0.68	0.51	-0.15	0.67	0.33	0.56	0.24	0.55	0.65	0.96	0.6	0.63	0.39	0.66	0.61	0.34	0.69	0.47	0.47	0.56		0.99
Common Stock	0.65	0.5	0.54	0.58	0.68	0.5	-0.15	0.65	0.33	0.54	0.18	0.56	0.66	0.98	0.6	0.69	0.34	0.66	0.6	0.31	0.69	0.48	0.52	0.54	0.99

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Healthcare Services Account Relationship Matchups

Healthcare Services balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	785.0M	777.5M	718.3M	790.7M	802.8M	842.9M
Short Long Term Debt Total	11.4M	11.3M	33.1M	36.2M	8.0M	7.6M
Other Current Liab	110.0M	126.7M	95.7M	101.5M	103.0M	108.2M
Total Current Liabilities	162.3M	191.1M	178.6M	216.9M	192.5M	202.2M
Total Stockholder Equity	480.5M	452.7M	426.2M	456.6M	499.9M	524.9M
Property Plant And Equipment Net	26.6M	28.1M	23.0M	28.8M	28.2M	29.6M
Net Debt	(128.0M)	(59.5M)	6.8M	(18.1M)	(48.7M)	(51.2M)
Retained Earnings	200.9M	184.0M	154.5M	185.0M	224.6M	235.8M
Cash	139.3M	70.8M	26.3M	54.3M	56.8M	40.9M
Non Current Assets Total	212.6M	231.1M	209.7M	219.0M	246.1M	258.4M
Non Currrent Assets Other	35.6M	31.5M	34.3M	67.3M	94.8M	99.5M
Cash And Short Term Investments	264.3M	185.2M	121.5M	147.5M	107.3M	70.5M
Net Receivables	255.5M	293.4M	336.8M	383.5M	330.9M	347.5M
Common Stock Shares Outstanding	74.8M	75.0M	74.4M	74.3M	74.0M	69.5M
Liabilities And Stockholders Equity	785.0M	777.5M	718.3M	790.7M	802.8M	842.9M
Non Current Liabilities Total	142.3M	133.7M	113.5M	117.1M	110.3M	115.8M
Inventory	31.6M	26.0M	21.2M	18.5M	16.7M	17.6M
Other Current Assets	21.0M	41.8M	29.2M	22.2M	101.7M	106.8M
Other Stockholder Equity	273.2M	264.0M	274.4M	272.7M	276.9M	290.8M
Total Liab	304.6M	324.9M	292.2M	334.0M	302.8M	318.0M
Property Plant And Equipment Gross	26.6M	54.3M	55.2M	50.8M	55.8M	58.6M
Total Current Assets	572.4M	546.4M	508.6M	571.7M	556.7M	584.5M
Accumulated Other Comprehensive Income	5.6M	4M	(3.5M)	(1.8M)	(2.3M)	(2.4M)
Short Term Debt	10M	5.3M	6.5M	25M	28.8M	18.9M
Intangible Assets	18.2M	20.8M	15.9M	12.1M	9.4M	10.4M
Accounts Payable	52.2M	64.4M	68.3M	83.2M	81.1M	85.2M
Common Stock Total Equity	756K	758K	760K	762K	876.3K	560.9K
Common Stock	758K	760K	762K	763K	765K	582.4K
Other Liab	102.0M	142.3M	133.7M	105.4M	121.3M	127.3M
Other Assets	104.6M	116.8M	107.5M	95.3M	109.5M	115.0M
Treasury Stock	(9.7M)	(9.4M)	(9.0M)	(30.2M)	(27.1M)	(25.8M)
Property Plant Equipment	28.8M	26.6M	28.1M	23.0M	26.4M	27.7M
Short Term Investments	125.0M	114.4M	95.2M	93.1M	50.5M	69.7M
Net Tangible Assets	398.5M	422.6M	357.1M	342.8M	394.2M	324.8M
Retained Earnings Total Equity	195.5M	200.9M	184.0M	154.5M	177.7M	153.3M
Capital Surpluse	270.6M	282.2M	294.1M	302.3M	347.6M	241.1M
Deferred Long Term Liab	37.6M	46.8M	46.9M	33.8M	38.8M	29.6M
Long Term Investments	47.0M	34.4M	29.3M	32.6M	37.5M	21.1M

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When determining whether Healthcare Services is a strong investment it is important to analyze Healthcare Services' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Healthcare Services' future performance. For an informed investment choice regarding Healthcare Stock, refer to the following important reports:

How To Invest In Healthcare

Details

Is Healthcare Stock a good investment?

Details

What is Healthcare Services' Net Worth?

Details

Largest Commercial Services & Supplies Companies

View

Largest Commercial & Professional Services Companies

View

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthcare Services. If investors know Healthcare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthcare Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.50)

Earnings Share

0.53

Revenue Per Share

23.262

Quarterly Revenue Growth

0.033

Return On Assets

0.0353

The market value of Healthcare Services is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Services' value that differs from its market value or its book value, called intrinsic value, which is Healthcare Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthcare Services' market value can be influenced by many factors that don't directly affect Healthcare Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Healthcare Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Healthcare Historical Balance Sheet

Healthcare Services Inventory

17.55 Million

About Healthcare Balance Sheet Analysis

Healthcare Services Balance Sheet Chart

Total Assets

Total Current Liabilities

Healthcare Services balance sheet Correlations

Healthcare Services Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Healthcare Services balance sheet Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Common Stock Total Equity

Cash	- 0.92	Net Debt
Cash And Short Term Investments	- 0.51	Net Debt
Non Currrent Assets Other	- 0.38	Short Long Term Debt Total
Inventory	- 0.37	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.35	Short Long Term Debt Total
Property Plant And Equipment Net	- 0.35	Short Long Term Debt Total