Overview
Healthcare
Healthcare Services Group is the largest provider of housekeeping, laundry, and dietary management services to the long-term care industry in the US. Established in 1976, the company provides management, administrative, and operating expertise and services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of healthcare facilities, including nursing homes, retirement complexes, rehabilitation centers, and hospitals
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Read More located throughout the US. The company provide housekeeping services to approximately 2,200 customer facilities and dietary services to approximately 1,600 facilities. All revenues are earned in the US.
Read Less
Read More located throughout the US. The company provide housekeeping services to approximately 2,200 customer facilities and dietary services to approximately 1,600 facilities. All revenues are earned in the US.
Read Less
Nursing Care Facilities (Skilled Nursing Facilities)
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Services to Buildings and Dwellings
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Offices of Other Health Practitioners
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Nursing home, except skilled and intermediate care facility
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Hospital housekeeping
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Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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General Medical and Surgical Hospitals
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Home Health Care Services
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Offices of Dentists
View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Actual
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Actual
$1.76 billion
Actual
2.65%
2.83%
$802
DEC
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NASDAQ:HCSG
Contacts
Get in Touch with 7 Principals* and 2,069 Contacts
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Theodore WahlPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Revenue 2024
$1.76 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $31 | $43 | -$8 |
| Net Investing Cash | $6 | -$3 | $3 |
| Net Financing Cash | -$31 | -$12 | -$39 |
| Net Change in Cash | $6 | $28 | -$45 |
| Cash at Beginning of Period | $54 | $26 | $71 |
| Cash at End of Period | $60 | $54 | $26 |
| Capital Expenditure | -$6 | -$5 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $57 | $54 | $26 |
| Accounts Receivable | $331 | $345 | $337 |
| Inventories | $17 | $18 | $21 |
| Other Current Assets | $152 | $154 | $124 |
| Asset Summary | |||
| Total Current Assets | $557 | $572 | $509 |
| Tangible Fixed Assets | $28 | $29 | $23 |
| Intangible Assets | $9 | $12 | $16 |
| Total Assets | $803 | $791 | $721 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $81 | $83 | $68 |
| Short-Term Debt | $ | $25 | $25 |
| Other Current Liabilities | $111 | $109 | $96 |
| Liability Summary | |||
| Total Current Liabilities | $193 | $217 | $189 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $3 | $6 |
| Total Liabilities | $303 | $334 | $303 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $225 | $185 | $147 |
| Equity Summary | |||
| Total Equity | $500 | $457 | $418 |
| Shares Outstanding | 73,203,000 | 73,341,000 | 74,088,000 |