Healthcare Services Group Inc (HCSG): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 820.856,999 | 807.782 | 815.474 | 803.182 | 718.334 | 786.799 | 793.447 | 730.710 | 692.603 | 676.003 | 528.446 | 480.949 | 469.579 | 425.342 | 331.183 | 289.695 | 277.934 | 265.892 | 248.561 | 243.368 | 215.556 | 188.430 | 166.964 | 158.328,132 | 134.296,31 | 120.790,497 | 108.342,865 | 98.000 | 93.100 | 84.900 | 86.400 |
▸ Umlaufvermögen | 568.525 | 576.415 | 556.652 | 571.696 | 508.632 | 546.382 | 572.403 | 515.732 | 508.136 | 527.406 | 414.624 | 365.946 | 334.828 | 309.192 | 267.846 | 232.121 | 221.775 | 212.170 | 206.615 | 195.098 | 168.237 | 165.616 | 145.271 | 138.110,732 | 114.777,969 | 100.607,444 | 88.121,801 | 78.900 | 72.700 | 65.500 | 66.100 |
▹ Cash und kurzfristige Finanzanlagen | 200.865 | 203.892 | 135.771 | 147.461 | 121.479 | 185.190 | 264.342 | 118.040 | 102.387 | 82.778 | 91.583 | 102.685 | 87.079 | 75.600 | 90.271 | 69.976 | 83.129 | 83.949 | 86.914 | 92.461 | 72.997 | 91.005 | 74.847 | 64.180,697 | 48.320,098 | 34.259,334 | 22.841,618 | 17.200 | 17.200 | 17.800 | 22.700 |
▹ Inventar | 15.837 | 16.797 | 16.748,999 | 18.479 | 21.164 | 26.015 | 31.586 | 36.517 | 41.443 | 42.393 | 37.800 | 36.308 | 35.462 | 32.447 | 28.675 | 25.144 | 20.614 | 16.974 | 16.079 | 15.117 | 12.640 | 11.729 | 11.015 | 10.454,838 | 8.625,727 | 7.944,199 | 8.383,963 | 8.600 | 7.800 | 7.300 | 7.400 |
▹ Forderungen | 324.134 | 334.792 | 382.336 | 383.509 | 343.406 | 302.201 | 255.474 | 340.930 | 341.838 | 378.720 | 271.276 | 214.854 | 198.128 | 189.107 | 140.218 | 130.744 | 108.426 | 104.356 | 96.558 | 82.951 | 78.086 | 59.197 | 55.725 | 58.145 | 51.750 | 54.076,007 | 52.744,352 | 48.600 | 45.100 | 36.600 | 33.300 |
▹ Sonstiges Umlaufvermögen | 27.689 | 20.934 | 21.796,001 | 22.247 | 22.583 | 32.976 | 21.001 | 20.245 | 22.468 | 23.515 | 13.965 | 12.099 | 14.159 | 12.038 | 8.682 | 6.257 | 9.606 | 6.891 | 7.064 | 4.569 | 4.514 | 3.685 | 3.684 | 5.330,197 | 6.082,144 | 4.327,904 | 4.151,868 | 4.500 | 2.600 | 3.800 | 2.700 |
▸ Anlagevermögen | 252.331,999 | 231.367 | 258.822 | 231.486 | 209.702 | 240.417 | 221.044 | 214.978 | 184.467 | 148.597 | 113.822 | 115.003 | 134.751 | 116.150 | 63.337 | 57.574 | 56.159 | 53.722 | 41.946 | 48.270 | 47.319 | 22.814 | 21.693 | 20.217,4 | 19.518,341 | 20.183,053 | 20.221,064 | 19.100 | 20.400 | 19.400 | 20.300 |
▹ Sachanlagen | 29.922 | 27.586 | 28.198 | 28.774 | 22.975 | 28.102 | 26.561 | 28.820 | 12.900 | 13.509 | 13.455 | 13.086 | 12.772 | 11.304 | 10.272 | 9.763 | 6.656 | 4.391 | 3.929 | 4.303 | 4.875 | 4.744 | 4.804 | 4.611,597 | 4.438,096 | 4.762,189 | 5.158,027 | 5.900 | 6.100 | 5.600 | 6.200 |
▹ Langfristige Finanzanlagen | - | - | - | - | 32.609 | 29.259 | 34.417 | 46.992 | 43.043 | 15.476 | 7.531 | 2.972 | 5.179 | 5.779 | - | 1.483 | 5.055 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 222.409,999 | 203.781 | 230.624 | 202.712 | 154.118 | 183.056 | 160.066 | 139.166 | 128.524 | 119.612 | 92.836 | 98.945 | 116.800 | 99.067 | 53.065 | 46.328 | 44.448 | 49.331 | 38.017 | 43.967 | 42.444 | 18.070 | 16.889 | 15.605,803 | 15.080,245 | 15.420,864 | 15.063,037 | 13.200 | 14.300 | 13.800 | 14.100 |
Fremdkapital | 302.014,999 | 297.572 | 315.547 | 346.566 | 292.162 | 334.122 | 312.986 | 270.405 | 251.823 | 276.051 | 189.604 | 184.493 | 193.749 | 140.199 | 101.613 | 71.969 | 64.855 | 57.118 | 46.879 | 48.650 | 50.079 | 40.267 | 35.504 | 37.129,954 | 26.415,161 | 21.847,363 | 17.537,608 | 12.000 | 12.900 | 12.700 | 11.500 |
▸ Kurzfristige Verbindlichkeiten | 188.118 | 170.375 | 192.547 | 216.928 | 178.619 | 191.125 | 162.260 | 148.651 | 163.391 | 184.168 | 100.871 | 96.065 | 117.959 | 99.103 | 67.664 | 45.387 | 40.531 | 34.717 | 29.042 | 27.881 | 27.610 | 23.081 | 20.259 | 24.696,223 | 20.555,568 | 17.499,899 | 14.126,692 | 9.100 | 10.700 | 9.800 | 8.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 25.000 | 25.000 | - | - | 10.000 | 30.000 | 35.382 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 86.097 | 77.382 | 81.147 | 83.224 | 68.296 | 64.419 | 52.239 | 54.418 | 61.467 | 74.463 | 42.912 | 41.472 | 43.554 | 43.682 | 22.810 | 10.650 | 11.434 | 9.134 | 9.301 | 8.902 | 10.139 | 8.760 | 7.272 | 6.536 | 5.307 | 6.439,609 | 4.829,183 | 2.472,021 | 4.400 | 4.300 | 4.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 102.021 | 92.993 | 111.400 | 108.704 | 85.323 | 126.706 | 110.021 | 84.233 | 71.924 | 74.323 | 57.959 | 54.593 | 74.405 | 55.421 | 44.854 | 34.737 | 29.097 | 25.583 | 19.741 | 18.979 | 17.471 | 14.321 | 12.987 | 18.160,223 | 15.248,568 | 11.060,29 | 9.297,509 | 6.627,979 | 6.300 | 5.500 | 4.600 |
▸ Langfristige Verbindlichkeiten | 113.896,999 | 127.197 | 123.000 | 129.638 | 113.543 | 142.997 | 150.726 | 121.754 | 88.432 | 91.883 | 88.733 | 88.428 | 75.790 | 41.096 | 33.949 | 26.582 | 24.324 | 22.401 | 17.837 | 20.769 | 22.469 | 17.186 | 15.245 | 12.433,731 | 5.859,593 | 4.347,464 | 3.410,916 | 2.900 | 2.200 | 2.900 | 2.800 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 113.896,999 | 127.197 | 123.000 | 129.638 | 113.543 | 142.997 | 150.726 | 121.754 | 88.432 | 91.883 | 88.733 | 88.428 | 75.790 | 41.096 | 33.949 | 26.582 | 24.324 | 22.401 | 17.837 | 20.769 | 22.469 | 17.186 | 15.245 | 12.433,731 | 5.859,593 | 4.347,464 | 3.410,916 | 2.900 | 2.200 | 2.900 | 2.800 |
Finanzverschuldung gesamt | 17.729 | 24.675 | 16.433 | 43.635 | 33.097 | 17.799 | 16.663 | 26.828 | 30.000 | 35.382 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 518.842 | 510.210 | 499.927 | 456.616 | 426.172 | 452.677 | 480.461 | 460.305 | 440.780 | 399.952 | 338.842 | 296.456 | 275.830 | 285.143 | 229.570 | 217.726 | 213.079 | 208.774 | 201.682 | 194.718 | 165.477 | 148.163 | 131.460 | 121.198,178 | 107.881,149 | 98.943,134 | 90.805,257 | 86.000 | 80.200 | 72.200 | 74.900 |
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