Healthcare Services Group Inc
Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. It operates through two segments, Housekeeping and Dietary. The Housekeeping segment engages in cleaning, disinfecti… Read more
Healthcare Services Group Inc (HCSG) - Total Assets
Latest total assets as of December 2025: $794.25 Million USD
Based on the latest financial reports, Healthcare Services Group Inc (HCSG) holds total assets worth $794.25 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Healthcare Services Group Inc - Total Assets Trend (1985–2025)
This chart illustrates how Healthcare Services Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Healthcare Services Group Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Healthcare Services Group Inc's total assets of $794.25 Million consist of 72.6% current assets and 27.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.8% |
| Accounts Receivable | $312.55 Million | 39.4% |
| Inventory | $16.80 Million | 2.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.96 Million | 0.9% |
| Goodwill | $79.80 Million | 10.1% |
Asset Composition Trend (1985–2025)
This chart illustrates how Healthcare Services Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Healthcare Services Group Inc's current assets represent 72.6% of total assets in 2025, a decrease from 75.9% in 1985.
- Cash Position: Cash and equivalents constituted 15.8% of total assets in 2025, down from 40.6% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 17.0% in 1985.
- Asset Diversification: The largest asset category is accounts receivable at 39.4% of total assets.
Healthcare Services Group Inc Competitors by Total Assets
Key competitors of Healthcare Services Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Healthcare Services Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Healthcare Services Group Inc generates 2.31x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Healthcare Services Group Inc generates $7.44 in net profit.
Healthcare Services Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.38 | 2.89 | 3.89 |
| Quick Ratio | 3.38 | 2.80 | 3.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $406.04 Million | $ 364.11 Million | $ 425.28 Million |
Healthcare Services Group Inc - Advanced Valuation Insights
This section examines the relationship between Healthcare Services Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.94 |
| Latest Market Cap to Assets Ratio | 1.75 |
| Asset Growth Rate (YoY) | -2.6% |
| Total Assets | $794.25 Million |
| Market Capitalization | $1.39 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Healthcare Services Group Inc's assets above their book value (1.75 x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Healthcare Services Group Inc's assets decreased by 2.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Healthcare Services Group Inc (1985–2025)
The table below shows the annual total assets of Healthcare Services Group Inc from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $794.25 Million | -2.60% |
| 2024-12-31 | $815.47 Million | +1.53% |
| 2023-12-31 | $803.18 Million | +11.81% |
| 2022-12-31 | $718.33 Million | -8.70% |
| 2021-12-31 | $786.80 Million | -0.84% |
| 2020-12-31 | $793.45 Million | +8.59% |
| 2019-12-31 | $730.71 Million | +5.50% |
| 2018-12-31 | $692.60 Million | +2.46% |
| 2017-12-31 | $676.00 Million | +27.92% |
| 2016-12-31 | $528.45 Million | +9.88% |
| 2015-12-31 | $480.95 Million | +2.42% |
| 2014-12-31 | $469.58 Million | +10.40% |
| 2013-12-31 | $425.34 Million | +28.43% |
| 2012-12-31 | $331.18 Million | +14.32% |
| 2011-12-31 | $289.69 Million | +4.23% |
| 2010-12-31 | $277.93 Million | +4.53% |
| 2009-12-31 | $265.89 Million | +6.97% |
| 2008-12-31 | $248.56 Million | +2.13% |
| 2007-12-31 | $243.37 Million | +12.90% |
| 2006-12-31 | $215.56 Million | +14.40% |
| 2005-12-31 | $188.43 Million | +12.86% |
| 2004-12-31 | $166.96 Million | +5.45% |
| 2003-12-31 | $158.33 Million | +17.89% |
| 2002-12-31 | $134.30 Million | +11.18% |
| 2001-12-31 | $120.79 Million | +11.49% |
| 2000-12-31 | $108.34 Million | +10.55% |
| 1999-12-31 | $98.00 Million | +5.26% |
| 1998-12-31 | $93.10 Million | +9.66% |
| 1997-12-31 | $84.90 Million | -1.74% |
| 1996-12-31 | $86.40 Million | +7.60% |
| 1995-12-31 | $80.30 Million | +5.94% |
| 1994-12-31 | $75.80 Million | +10.01% |
| 1993-12-31 | $68.90 Million | +12.77% |
| 1992-12-31 | $61.10 Million | +2.86% |
| 1991-12-31 | $59.40 Million | +10.61% |
| 1990-12-31 | $53.70 Million | +23.45% |
| 1989-12-31 | $43.50 Million | +7.67% |
| 1988-12-31 | $40.40 Million | +68.33% |
| 1987-12-31 | $24.00 Million | +18.81% |
| 1986-12-31 | $20.20 Million | +8.02% |
| 1985-12-31 | $18.70 Million | -- |