HCSG — Healthcare Services Balance Sheet

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 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	185	121	147	107	168
Net Total Accounts Receivable
Net Total Receivables	302	343	384	382	335
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	546	509	572	557	576
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.1	23	28.8	28.2	27.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	778	721	791	803	794
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	191	189	217	193	170
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	325	303	334	303	284
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	453	418	457	500	510
Total Liabilities & Shareholders' Equity	778	721	791	803	794
Total Common Shares Outstanding