Providence Service (PRSC) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	52.36M
Accounts receivable, net of allowance of $5.3 million in 2010 and $5.5 million in 2011	170.72M
Management fee receivable
Other receivables	9.33M
Restricted cash	2.48M
Prepaid expenses and other	41.25M
Deferred tax assets	7.38M
Total current assets	323.04M
Property and equipment, net	57.45M
Goodwill	126.17M
Intangible assets, net	57.2M
Restricted cash, less current portion	12.66M
Other assets	15.46M
Total assets	1.02B
Current portion of long-term obligations	322.9M
Accounts payable	22.49M
Accrued expenses	103.47M
Accrued transportation costs	96.47M
Deferred revenue	17.96M
Reinsurance liability reserve	9.91M
Total current liabilities	593.8M
Long-term obligations, less current portion	0
Other long-term liabilities	27.68M
Deferred tax liabilities	6.59M
Total liabilities	709.96M
Commitments and contingencies (Note 13)
Common stock: Authorized 40,000,000 shares; $0.001 par value; 13,580,385 and 13,617,249 issued and outstanding (including treasury shares)	17K
Additional paid-in capital	299.95M
Retained deficit	73.41M
Accumulated other comprehensive loss, net of tax	-27.97M
Treasury shares, at cost, 619,768 and 623,576 shares	-108.04M
Total Providence stockholders' equity	237.37M
Non-controlling interest	-830K
Total stockholders' equity	236.54M
Total liabilities and stockholders' equity	1.02B

Entities mentioned with PRSC

View All Entities