Civitas Solutions Inc. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
20
198
42
52
8
Total Accounts Receivable
145
141
145
156
173
Other Current Assets
37
34
34
21
13
Total Current Assets
202
374
222
228
193
Net Property, Plant & Equipment
154
159
168
175
183
Total Investments and Advances
50
50
50
50
50
Intangible Assets
572
585
580
576
586
Other Assets
44
39
43
39
36
Total Assets
1,021
1,208
1,063
1,068
1,049
ST Debt & Current Portion LT Debt
6
168
7
7
7
Accounts Payable
27
22
26
32
35
Other Current Liabilities
110
133
128
130
120
Total Current Liabilities
143
324
161
169
163
Long-Term Debt
786
641
643
630
624
Deferred Taxes
70
58
58
42
22
Other Liabilities
69
69
79
81
77
Total Liabilities
1,068
1,092
942
923
886
Common Equity (Total)
47
116
121
146
163
Total Shareholders' Equity
47
116
121
146
163
Total Equity
47
116
121
146
163
Liabilities & Shareholders' Equity
1,021
1,208
1,063
1,068
1,049
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