PRSC - The Providence Service Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201612/31/201512/31/2014
Current Assets
Cash And Cash Equivalents75,45483,768138,492
Short Term Investments---
Net Receivables181,376176,121117,027
Inventory---
Other Current Assets38,08159,835119,127
Total Current Assets294,911319,724374,646
Long Term Investments161,3639,324-
Property Plant and Equipment46,22046,15842,648
Goodwill119,624129,958342,412
Intangible Assets49,12469,564323,904
Accumulated Amortization---
Other Assets19,149475,43285,324
Deferred Long Term Asset Charges4,00342-
Total Assets694,3941,050,2021,168,934
Current Liabilities
Accounts Payable196,240209,992266,822
Short/Current Long Term Debt1,72131,37524,588
Other Current Liabilities29,35753,90548,048
Total Current Liabilities227,318295,272339,458
Long Term Debt1,890268,696484,525
Other Liabilities22,655110,12326,609
Deferred Long Term Liability Charges67,2918,40396,928
Minority Interest-2,420-45250
Negative Goodwill---
Total Liabilities316,734682,042947,570
Stockholders' Equity
Misc. Stocks Options Warrants77,56577,576-
Redeemable Preferred Stock---
Preferred Stock---
Common Stock171717
Retained Earnings156,71869,209-13,366
Treasury Stock-125,201-54,823-17,686
Capital Surplus302,010293,012261,155
Other Stockholder Equity-33,449-16,831-8,756
Total Stockholder Equity300,095290,584221,364
Net Tangible Assets131,34791,062-444,952