PRSC - The Providence Service Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents96,40175,45483,768
Short Term Investments---
Net Receivables164,685174,754176,121
Inventory---
Other Current Assets35,24337,89559,835
Total Current Assets296,329288,103319,724
Long Term Investments169,912161,3639,324
Property Plant and Equipment50,37746,22046,158
Goodwill121,668119,624129,958
Intangible Assets43,93949,12469,564
Accumulated Amortization---
Other Assets17,23319,335475,432
Deferred Long Term Asset Charges4,6321,51042
Total Assets704,090685,2791,050,202
Current Liabilities
Accounts Payable202,830196,914209,992
Short/Current Long Term Debt2,4001,72131,375
Other Current Liabilities21,70029,16153,905
Total Current Liabilities226,930227,796295,272
Long Term Debt5841,890268,696
Other Liabilities21,38622,380110,123
Deferred Long Term Liability Charges41,62757,9738,403
Minority Interest-2,165-2,420-452
Negative Goodwill---
Total Liabilities288,362307,619682,042
Stockholders' Equity
Misc. Stocks Options Warrants77,54677,56577,576
Redeemable Preferred Stock---
Preferred Stock---
Common Stock171717
Retained Earnings204,818156,71869,209
Treasury Stock-154,803-125,201-54,823
Capital Surplus313,955302,010293,012
Other Stockholder Equity-25,805-33,449-16,831
Total Stockholder Equity338,182300,095290,584
Net Tangible Assets172,575131,34791,062