Providence Service Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
103
164
84
85
106
7
Total Accounts Receivable
95
158
173
178
168
153
Other Current Assets
13
52
63
25
22
51
Total Current Assets
212
375
320
288
296
211
Net Property, Plant & Equipment
33
57
46
46
50
23
Total Investments and Advances
12
15
25
172
175
164
Intangible Assets
157
696
200
169
166
161
Other Assets
12
22
459
8
12
10
Total Assets
425
1,165
1,050
685
704
572
ST Debt & Current Portion LT Debt
48
91
31
2
2
Accounts Payable
4
48
28
22
15
Income Tax Payable
-
-
-
24
4
Other Current Liabilities
122
201
212
204
205
Total Current Liabilities
174
339
295
228
227
Long-Term Debt
75
485
269
2
1
Provision for Risks & Charges
-
16
-
-
-
Deferred Taxes
9
93
8
56
37
Other Liabilities
15
10
110
22
21
Total Liabilities
274
944
682
310
291
Common Equity (Total)
144
221
291
300
338
Total Shareholders' Equity
144
221
368
378
416
Total Equity
151
221
368
375
414
Liabilities & Shareholders' Equity
425
1,165
1,050
685
704
Accumulated Minority Interest
-
7
-
2
2
Preferred Stock (Carrying Value)
-
-
78
78
78
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