Healthcare Services Group Inc (HCSG) - Total Assets
Based on the latest financial reports, Healthcare Services Group Inc (HCSG) holds total assets worth $814.85 Million USD as of March 2026. 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. See net assets of Healthcare Services Group Inc for net asset value and shareholders' equity analysis.
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.
Healthcare Services Group Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Healthcare Services Group Inc's total assets of $814.85 Million consist of 71.4% current assets and 28.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.0% |
| Accounts Receivable | $334.79 Million | 41.5% |
| Inventory | $16.80 Million | 2.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.96 Million | 0.9% |
| Goodwill | $79.80 Million | 9.9% |
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. For live market cap, price, and company overview, see HCSG company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Healthcare Services Group Inc's current assets represent 71.4% of total assets in 2025, a decrease from 75.9% in 1985.
- Cash Position: Cash and equivalents constituted 20.0% of total assets in 2025, down from 40.6% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 17.0% in 1985.
- Asset Diversification: The largest asset category is accounts receivable at 41.5% 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 |
|---|---|---|
|
Fresenius Medical Care AG & Co. KGaA
XETRA:FME
|
Germany | €31.47 Billion |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267
|
China | CN¥8.17 Billion |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
Indonesia | Rp9.64 Trillion |
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
Turkey | TL89.94 Billion |
|
VITA 34 AG
XETRA:V3V
|
Germany | €168.26 Million |
|
P3 Health Partners Inc
NASDAQ:PIII
|
USA | $683.56 Million |
|
Bumrungrad Hospital Public Company Limited
F:BZ7A
|
Germany | €36.46 Billion |
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 | 3.11 | 2.89 | 3.34 |
| Quick Ratio | 3.03 | 2.81 | 3.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $407.86 Million | $376.22 Million | $413.87 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 | 3.08 |
| Latest Market Cap to Assets Ratio | 1.73 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | $807.78 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 (1.73x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Healthcare Services Group Inc's assets decreased by 0.9% 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 | $807.78 Million | -0.94% |
| 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 | -- |
About 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. The company operates in two segments, Environmental Services and Dietary. Its Environmental Services segment engages… Read more