HCSG — Healthcare Services Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for Healthcare Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	264	185	121	147	107
Net Total Accounts Receivable
Net Total Receivables	255	302	343	384	382
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	572	546	509	572	557
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.6	28.1	23	28.8	28.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	785	778	721	791	803
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	162	191	189	217	193
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	305	325	303	334	303
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	480	453	418	457	500
Total Liabilities & Shareholders' Equity	785	778	721	791	803
Total Common Shares Outstanding