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    Providence Service Corp. (PRSC)

    -NasdaqGS
    51.35 Down 0.15(0.29%) Mar 27, 4:00PM EDT
    |After Hours : 51.35 0.00 (0.00%) Mar 27, 4:33PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents164,213  102,767  57,650  
    Short Term Investments -   -   -  
    Net Receivables164,276  97,074  105,927  
    Inventory -   -   -  
    Other Current Assets46,157  11,831  12,622  
    Total Current Assets 374,646   211,672   176,199  
    Long Term Investments -   -   -  
    Property Plant and Equipment57,148  32,709  30,380  
    Goodwill355,641  113,263  113,915  
    Intangible Assets340,673  43,476  49,651  
    Accumulated Amortization -   -   -  
    Other Assets37,137  23,638  21,592  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,165,245   424,758   391,737  
    Liabilities
    Current Liabilities
    Accounts Payable290,910  111,350  98,861  
    Short/Current Long Term Debt25,188  48,250  14,000  
    Other Current Liabilities23,360  14,465  19,768  
    Total Current Liabilities 339,458   174,065   132,629  
    Long Term Debt484,525  75,250  116,000  
    Other Liabilities26,609  15,359  13,527  
    Deferred Long Term Liability Charges93,239  9,447  10,894  
    Minority Interest50  6,961  6,961  
    Negative Goodwill -   -   -  
    Total Liabilities 943,881   281,082   280,011  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock17  14  14  
    Retained Earnings(13,366)(33,641)(53,079)
    Treasury Stock(17,686)(15,641)(15,094)
    Capital Surplus261,155  194,363  180,778  
    Other Stockholder Equity(8,756)(1,419)(893)
    Total Stockholder Equity 221,364   143,676   111,726  
    Net Tangible Assets (474,950) (13,063) (51,840)

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    Currency in USD.