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    Providence Service Corp. (PRSC)

    -NasdaqGS
    49.23 Up 0.15(0.31%) 4:00PM EDT
    |After Hours : 49.23 0.00 (0.00%) 4:46PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents88,782  110,621  148,802  172,763  
    Short Term Investments -   -   -   -  
    Net Receivables200,224  198,139  227,870  211,097  
    Inventory -   -   -   -  
    Other Current Assets30,718  105,899  42,149  36,323  
    Total Current Assets 319,724   414,659   418,821   420,183  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment57,787  51,349  62,127  58,689  
    Goodwill340,029  340,854  358,483  353,995  
    Intangible Assets285,951  295,602  321,535  328,289  
    Accumulated Amortization -   -   -   -  
    Other Assets50,443  94,089  56,078  37,402  
    Deferred Long Term Asset Charges42   -   -   -  
    Total Assets 1,053,976   1,196,553   1,217,044   1,198,558  
    Liabilities
    Current Liabilities
    Accounts Payable225,096  216,760  245,677  245,630  
    Short/Current Long Term Debt31,375  31,000  29,663  27,125  
    Other Current Liabilities38,801  67,699  45,594  21,558  
    Total Current Liabilities 295,272   315,459   320,934   294,313  
    Long Term Debt272,470  451,035  458,667  476,898  
    Other Liabilities25,052  28,363  30,204  30,139  
    Deferred Long Term Liability Charges93,474  88,765  86,432  91,386  
    Minority Interest(452)159  4  60  
    Negative Goodwill -   -   -   -  
    Total Liabilities 685,816   883,781   896,241   892,796  
    Stockholders' Equity
    Misc Stocks Options Warrants77,576  77,719  77,719  76,894  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock17  17  17  17  
    Retained Earnings69,209  (6,067)(495)(7,129)
    Treasury Stock(54,823)(18,424)(18,420)(18,407)
    Capital Surplus293,012  273,862  270,027  268,438  
    Other Stockholder Equity(16,831)(14,335)(8,045)(14,051)
    Total Stockholder Equity 290,584   235,053   243,084   228,868  
    Net Tangible Assets (335,396) (401,403) (436,934) (453,416)

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    Currency in USD.