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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 75,280 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | $ 64,155 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Marketable securities, at fair value | 11,799 us-gaap_MarketableSecuritiesCurrent |  | 11,445 us-gaap_MarketableSecuritiesCurrent |
Accounts and notes receivable, less allowance for doubtful accounts of $6,136,000 in 2014 and $3,919,000 in 2013 | 198,128 us-gaap_AccountsNotesAndLoansReceivableNetCurrent |  | 189,107 us-gaap_AccountsNotesAndLoansReceivableNetCurrent |
Inventories and supplies | 35,462 us-gaap_OtherInventory |  | 32,447 us-gaap_OtherInventory |
Deferred income taxes | 3,455 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent |  | 2,339 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent |
Prepaid income taxes | 912 us-gaap_PrepaidTaxes |  | 0 us-gaap_PrepaidTaxes |
Prepaid expenses and other | 9,792 us-gaap_PrepaidExpenseCurrent |  | 9,699 us-gaap_PrepaidExpenseCurrent |
Total current assets | 334,828 us-gaap_AssetsCurrent |  | 309,192 us-gaap_AssetsCurrent |
Property and equipment: |  |  |  |
Laundry and linen equipment installations | 2,578 us-gaap_MachineryAndEquipmentGross |  | 2,516 us-gaap_MachineryAndEquipmentGross |
Housekeeping and office equipment and furniture | 33,546 hcsg_HousekeepingEquipmentAndOfficeFurnitureGross |  | 29,182 hcsg_HousekeepingEquipmentAndOfficeFurnitureGross |
Autos and trucks | 232 us-gaap_PropertyPlantAndEquipmentOther |  | 305 us-gaap_PropertyPlantAndEquipmentOther |
Property and equipment, gross | 36,356 us-gaap_PropertyPlantAndEquipmentGross |  | 32,003 us-gaap_PropertyPlantAndEquipmentGross |
Less accumulated depreciation | 23,584 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |  | 20,699 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
Property and equipment, net | 12,772 us-gaap_PropertyPlantAndEquipmentNet |  | 11,304 us-gaap_PropertyPlantAndEquipmentNet |
Goodwill | 44,438 us-gaap_Goodwill |  | 40,183 us-gaap_Goodwill |
Other intangible assets, less accumulated amortization of $16,232,000 in 2014 and $12,909,000 in 2013 | 20,349 us-gaap_FiniteLivedIntangibleAssetsNet |  | 23,372 us-gaap_FiniteLivedIntangibleAssetsNet |
Notes receivable — long term portion, net of reserve | 5,179 us-gaap_NotesAndLoansReceivableNetNoncurrent |  | 5,779 us-gaap_NotesAndLoansReceivableNetNoncurrent |
Deferred compensation funding, at fair value | 24,742 us-gaap_DeferredCompensationPlanAssets |  | 22,200 us-gaap_DeferredCompensationPlanAssets |
Deferred income taxes — long term portion | 27,233 us-gaap_DeferredTaxAssetsNetNoncurrent |  | 13,274 us-gaap_DeferredTaxAssetsNetNoncurrent |
Other noncurrent assets | 38 us-gaap_OtherAssetsNoncurrent |  | 38 us-gaap_OtherAssetsNoncurrent |
Total Assets | 469,579 us-gaap_Assets |  | 425,342 us-gaap_Assets |
Current liabilities: |  |  |  |
Accounts payable | 43,554 us-gaap_AccountsPayableCurrent |  | 43,682 us-gaap_AccountsPayableCurrent |
Accrued payroll, accrued and withheld payroll taxes | 47,696 us-gaap_EmployeeRelatedLiabilitiesCurrent |  | 37,162 us-gaap_EmployeeRelatedLiabilitiesCurrent |
Other accrued expenses | 8,961 us-gaap_OtherAccruedLiabilitiesCurrent |  | 8,528 us-gaap_OtherAccruedLiabilitiesCurrent |
Income taxes payable | 0 us-gaap_AccruedIncomeTaxesCurrent |  | 1,878 us-gaap_AccruedIncomeTaxesCurrent |
Accrued insurance claims | 17,748 us-gaap_WorkersCompensationLiabilityCurrent |  | 7,853 us-gaap_WorkersCompensationLiabilityCurrent |
Total current liabilities | 117,959 us-gaap_LiabilitiesCurrent |  | 99,103 us-gaap_LiabilitiesCurrent |
Accrued insurance claims — long term portion | 50,514 us-gaap_WorkersCompensationLiabilityNoncurrent |  | 18,325 us-gaap_WorkersCompensationLiabilityNoncurrent |
Deferred compensation liability | 25,276 us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent |  | 22,771 us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent |
Commitments and contingencies |  |  |  |
STOCKHOLDERS’ EQUITY: |  |  |  |
Common stock, $.01 par value; 100,000,000 shares authorized; 72,878,000 shares issued and outstanding in 2014 and 71,868,000 shares issued and outstanding in 2013 | 729 us-gaap_CommonStockValue |  | 719 us-gaap_CommonStockValue |
Additional paid-in capital | 186,022 us-gaap_AdditionalPaidInCapitalCommonStock |  | 168,329 us-gaap_AdditionalPaidInCapitalCommonStock |
Retained earnings | 100,237 us-gaap_RetainedEarningsAccumulatedDeficit |  | 127,464 us-gaap_RetainedEarningsAccumulatedDeficit |
Accumulated other comprehensive income, net of taxes | 25 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | [1] | 49 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | [1]
Common stock in treasury, at cost, 1,821,000 shares in 2014 and 1,892,000 shares in 2013 | (11,183)us-gaap_TreasuryStockValue |  | (11,418)us-gaap_TreasuryStockValue |
Total stockholders’ equity | 275,830 us-gaap_StockholdersEquity |  | 285,143 us-gaap_StockholdersEquity |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 469,579 us-gaap_LiabilitiesAndStockholdersEquity |  | $ 425,342 us-gaap_LiabilitiesAndStockholdersEquity |
[1] | All amounts are net of tax.

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