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Industrials › Services-Nursing And Personal Care Facilities

Healthcare Services (HCSG) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 40 quarters since 2011. Compare with HCSG stock chart to see long term trends.

HCSG stock compared to

HCSG Income Statement

Revenue, Net:423177000
Revenue Per Share:5.67
Cost of Goods & Services Sold:352201000
Selling, General & Admin Expense:41959000
Operating Income:34860000
Income Taxes:21474000
Net Income:27747000
Earnings Per Share, Basic:0.37
Shares Outstanding, Basic Avg:74696000

HCSG Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:3516000
Net Cash from Operations:75664000
Cash Dividends Paid:15762000
Net Cash from Financing Activities:-14271000
Property, Plant & Equipment Purchases:1267000
Net Cash from Investing Activities:-31983000
Net Change in Cash & Equivalents:29410000

HCSG Balance Sheet

Cash and Cash Equivalents:139330000
Short-Term Investments:125012000
Total Current Assets:572403000
Property, Plant & Equipment, Net:null
Total Assets:785031000
Accounts Payable:52239000
Total Short-Term Liabilities:162260000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
8,210,174 sh
-393,507 sh
-5%
$176,766
-$33,679
Vanguard Group Inc
6,873,414 sh
-389,721 sh
-5%
$147,984
-$29,672
Riverbridge Partners LLC
4,886,457 sh
654,875 sh
15%
$105,205
$1,701
Mackenzie Financial Corp
4,500,542 sh
215,881 sh
5%
$96,897
-$7,906
Wellington Management Group Llp
4,037,977 sh
-174,017 sh
-4%
$86,938
-$16,087
FMR LLC
3,277,788 sh
389,934 sh
14%
$70,570
-$67
FIL Ltd
2,665,977 sh
-201,637 sh
-7%
$57,398
-$12,744
Northern Trust Corp
1,521,895 sh
-92,215 sh
-6%
$32,766
-$6,715
Ameriprise Financial Inc
1,402,205 sh
-52,373 sh
-4%
$30,191
-$5,391
Bank Of America Corp /De/
1,343,494 sh
45,256 sh
3%
$28,926
-$2,829
American Century Companies Inc
1,301,807 sh
56,401 sh
5%
$28,028
-$2,435
Royal Bank Of Canada
843,308 sh
13,562 sh
2%
$18,157
-$2,139
Charles Schwab Investment Management Inc
739,102 sh
-15,257 sh
-2%
$15,913
-$2,539
D. E. Shaw & Co., Inc.
638,013 sh
-194,100 sh
-23%
$13,736
-$6,618
Goldman Sachs Group Inc
546,714 sh
536,714 sh
5367%
$11,770
$11,525
Nicholas Company, Inc.
428,435 sh
-15,430 sh
-3%
$9,224
-$1,633
State Of Wisconsin Investment Board
227,734 sh
 
$4,903
Invesco Ltd.
166,854 sh
17,555 sh
12%
$3,593
-$59
Legal & General Group Plc
154,272 sh
1,952 sh
1%
$3,322
-$404
Stifel Financial Corp
145,320 sh
35,599 sh
32%
$3,129
$445

Data imported from Healthcare Services Inc SEC filings. Check original filings before making any investment decision.