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The Providence Service (PRSC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 51.1M 53.8M 67.1M 57.6M 85.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 101M 98.8M 98.0M 103M 93.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 15.0M 24.2M 18.5M 14.8M 14.6M
Deferred Tax Assets 1.44M 0 345K 532K 994K
Other Current Assets 0 0 0 0 0
Total Current Assets 168M 177M 184M 176M 195M
Property, Plant & Equipment 31.0M 31.4M 30.6M 30.4M 29.9M
Goodwill & Intangibles 172M 170M 165M 164M 162M
Other Long-term Assets 18.7M 22.1M 22.0M 21.6M 21.8M
Total Long-Term Assets 221M 223M 218M 216M 213M
Total Assets 390M 400M 402M 392M 408M
Accounts Payable 2.91M 6.24M 3.78M 4.57M 4.65M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.0M 11.2M 12.5M 14.0M 15.0M
Other Current Liabilities 12.8M 18.7M 18.9M 19.8M 18.6M
Total Current Liabilities 112M 125M 134M 133M 142M
Long Term Debt 138M 134M 128M 116M 112M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 11.9M 11.7M 11.1M 10.9M 11.8M
Other Long-term Liabilities 13.9M 13.2M 13.7M 13.5M 15.0M
Total Long-term Liabilities 164M 159M 153M 140M 139M
Minority Interest 6.96M 6.96M 6.96M 6.96M 6.96M
Total Liabilities 283M 291M 294M 280M 288M
Preferred Stock 0 0 0 0 0
Common Par 13.7K 14.0K 14.0K 14.0K 14.0K
Additional Paid-In Capital 177M 179M 180M 181M 183M
Retained Earnings -58.5M -57.1M -55.9M -53.1M -46.4M
Treasury Stock -11.6M -11.6M -15.1M -15.1M -15.5M
Other Equity -849K -1.18M -788K -893K -1.05M
Total Shareholder's Equity 106M 109M 108M 112M 120M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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