PRSC - The Providence Service Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Current Assets
Cash And Cash Equivalents95,31072,26279,756135,258
Short Term Investments----
Net Receivables167,909177,884173,230112,879
Inventory----
Other Current Assets27,81529,22156,637112,309
Total Current Assets296,329288,103319,724374,646
Long Term Investments169,912161,3639,324-
Property Plant and Equipment50,37746,22046,15842,648
Goodwill121,668119,624129,958342,412
Intangible Assets43,93949,12469,564323,904
Accumulated Amortization----
Other Assets21,86520,845475,47485,324
Deferred Long Term Asset Charges4,6321,51042-
Total Assets704,090685,2791,050,2021,168,934
Current Liabilities
Accounts Payable15,40422,17728,01946,557
Short/Current Long Term Debt2,9843,611300,071574,613
Other Current Liabilities36,10426,89468,71648,416
Total Current Liabilities226,930227,796295,272339,458
Long Term Debt--268,696484,525
Other Liabilities63,01380,353118,526123,537
Deferred Long Term Liability Charges-1,0703,7745,284
Minority Interest-2,165-2,420-45250
Negative Goodwill----
Total Liabilities290,527310,039682,494947,520
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock17171717
Retained Earnings204,818156,71869,209-13,366
Treasury Stock-180,608-158,650-71,654-26,442
Capital Surplus313,955302,010293,012261,155
Other Stockholder Equity-25,805-33,449-16,831-8,756
Total Stockholder Equity338,182300,095290,584221,364
Net Tangible Assets172,575131,34791,062-444,952