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HCSG Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 27.13M
Marketable securities, at fair value 41.17M
Accounts and notes receivable, less allowance for doubtful accounts of $4,321,000 in 2011 and $4,069,000 in 2010 117.29M
Inventories and supplies 22.2M
Prepaid income taxes 1.14M
Prepaid expenses and other 6.81M
Total current assets 215.73M
Laundry and linen equipment installations 2.04M
Housekeeping equipment and office furniture 23.56M
Autos and trucks 299K
Property and equipment, gross 25.91M
Less accumulated depreciation 16.53M
Property and equipment, net 9.37M
GOODWILL 16.96M
OTHER INTANGIBLE ASSETS, less accumulated amortization of $6,874,000 in 2011 and $5,938,000 in 2010 7.91M
NOTES RECEIVABLE - long term portion, net of discount 2.44M
DEFERRED COMPENSATION FUNDING, at fair value 12.39M
DEFERRED INCOME TAXES - long term portion 8.47M
OTHER NONCURRENT ASSETS 39K
TOTAL ASSETS 273.32M
Accounts payable 10.03M
Accrued payroll, accrued and withheld payroll taxes 12.03M
Other accrued expenses 1.64M
Income taxes payable
Deferred income taxes 192K
Accrued insurance claims 5.86M
Total current liabilities 29.75M
ACCRUED INSURANCE CLAIMS - long term portion 13.68M
DEFERRED COMPENSATION LIABILITY 12.79M
COMMITMENTS AND CONTINGENCIES 0
Common stock, $.01 par value; 100,000,000 shares authorized; 69,400,000 shares issued in 2011 and 69,315,000 shares in 2010 694K
Additional paid-in capital 104.92M
Retained earnings 127.09M
Accumulated other comprehensive income (loss), net of taxes 373K
Common stock in treasury, at cost, 2,975,000 shares in 2011 and 3,139,000 shares in 2010 -15.99M
Total stockholders' equity 217.1M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 273.32M

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