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Healthcare Services Group Inc (HCSG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HCSG Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Healthcare Services Group Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent136.17
Restricted Investments, Current RE35.90
Marketable Securities, Current SH42.44
Cash & Short-term Investments213.00
Accounts receivable299.44
Notes, Loans and Financing Receivable, Net, Current AC29.07
Inventories15.89
Other Current Assets14.32
Prepaid Expense And Other Assets Current27.99
Total Current Assets601.23
Goodwill net79.80
Intangible Assets6.32
Long-term investments0.10
Notes, Loans and Financing Receivable, Net, Noncurrent LO20.63
Deferred Compensation Plan Assets53.00
Other Assets, Noncurrent53.88
Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization27.03
Deferred Income Tax Assets Net17.97
Total Assets814.85
Liabilities
Accounts Payable, Current AC83.12
Employee-related Liabilities, Current AC50.04
Self Insurance Reserve, Current LI22.48
Other Liabilities, Current37.72
Accrued Income Taxes TA0.00
Deferred Compensation Liability, Current LI0.00
Total Current Liabilities193.37
Total Long-term Debt0.00
Deferred Compensation Liability, Classified, Noncurrent LI52.93
Operating Lease Liability Noncurrent9.36
Total Liabilities301.08
Stockholders' Equity
Treasury Stock Common Value-124.65
Common Stock Value0.77
Additional Paid In Capital Common Stock328.75
Retained Earnings / Accumulated Deficit309.73
Other Equity-0.84
Common Stockholder's Equity513.77
Total Stockholder's Equity513.77
Liabilities & Stockholder's Equity814.85
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About Healthcare Services Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000731012-26-000046

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.