Healthcare Services Group Inc

(NASDAQ: HCSG)

22.17

-0.08 -0.36%

MORE ON HCSG

	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Period End Date	03/31/2013	12/31/2012	09/30/2012	06/30/2012	03/31/2012
Stmt Source	10-Q	10-K	10-Q	10-Q	10-Q
Stmt Source Date	04/26/2013	02/21/2013	10/22/2012	07/27/2012	04/27/2012
Stmt Update Type	Updated	Updated	Updated	Updated	Updated

Assets
Cash and Short Term Investments	77.29	90.27	74.53	77.0	69.61
Cash & Equivalents	54.73	68.95	53.18	55.6	48.26
Short Term Investments	22.56	21.32	21.35	21.4	21.35
Total Receivables, Net	149.15	140.22	137.37	135.8	128.12
Accounts Receivable -Trade, Net	149.15	140.22	137.37	135.8	128.12
Accounts Receivable - Trade, Gross	152.61	144.19	141.31	140.84	133.21
Provision for Doubtful Accounts	-3.46	-3.97	-3.94	-5.04	-5.09
Receivables - Other	0.0	0.0	0.0	0.0	0.0
Total Inventory	28.6	28.68	27.41	27.05	25.97
Prepaid Expenses	11.49	8.68	9.79	10.48	8.82
Other Current Assets, Total	0.0	0.0	0.0	0.0	0.0
Total Current Assets	266.52	267.85	249.1	250.32	232.52

Property/Plant/Equipment, Total - Net	10.27	10.27	10.26	10.13	9.87
Goodwill, Net	16.96	16.96	16.96	16.96	16.96
Intangibles, Net	4.66	5.2	5.75	6.29	6.83
Long Term Investments	0.0	0.0	0.0	0.0	0.0
Note Receivable - Long Term	3.14	1.82	2.89	2.97	4.19
Other Long Term Assets, Total	30.83	29.08	27.89	25.75	24.61
Other Assets, Total	0.0	0.0	0.0	0.0	0.0
Total Assets	332.38	331.18	312.84	312.42	294.96

Liabilities and Shareholders' Equity
Accounts Payable	30.64	22.81	25.68	20.86	21.96
Payable/Accrued	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	25.11	42.37	25.48	34.86	20.61
Notes Payable/Short Term Debt	0.0	0.0	0.0	0.0	0.0
Current Port. of LT Debt/Capital Leases	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities, Total	1.22	2.48	3.83	3.72	3.56
Total Current Liabilities	56.97	67.66	54.98	59.44	46.14

Total Long Term Debt	0.0	0.0	0.0	0.0	0.0
Long Term Debt	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0
Deferred Income Tax	0.0	0.0	0.0	0.0	0.0
Minority Interest	0.0	0.0	0.0	0.0	0.0
Other Liabilities, Total	35.2	33.95	33.34	30.93	29.2
Total Liabilities	92.17	101.61	88.32	90.37	75.34

Redeemable Preferred Stock	0.0	0.0	0.0	0.0	0.0
Preferred Stock - Non Redeemable, Net	0.0	0.0	0.0	0.0	0.0
Common Stock	0.7	0.7	0.7	0.7	0.7
Additional Paid-In Capital	120.1	113.5	111.32	111.8	109.85
Retained Earnings (Accumulated Deficit)	130.58	127.04	125.47	125.02	124.65
Treasury Stock - Common	-11.33	-11.79	-13.14	-15.61	-15.74
ESOP Debt Guarantee	0.0	0.0	0.0	0.0	0.0
Unrealized Gain (Loss)	0.0	0.0	0.0	0.0	0.0
Other Equity, Total	0.15	0.13	0.17	0.15	0.17
Total Equity	240.21	229.57	224.52	222.06	219.63

Total Liabilities & Shareholders’ Equity	332.38	331.18	312.84	312.42	294.96

Total Common Shares Outstanding	68.41	68.05	67.7	67.19	67.05
Total Preferred Shares Outstanding	0.0	0.0	0.0	0.0	0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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Healthcare Services Group Inc