Performant Financial Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
81,909.00
80,298.00
71,182.00
40,484.00
23,519.00
7,275
Total Accounts Receivable
19,649.00
19,441.00
17,965.00
13,511.00
28,633.00
21,058
Other Current Assets
11,247.00
20,164.00
20,103.00
18,017.00
3,378.00
3,420
Total Current Assets
112,805.00
119,903.00
109,250.00
72,012.00
55,530.00
31,753
Net Property, Plant & Equipment
26,247.00
27,647.00
25,515.00
23,735.00
20,944.00
22,255
Intangible Assets
114,085.00
111,615.00
107,596.00
88,417.00
86,436.00
82,732
Other Assets
4,123.00
3,664.00
179.00
914.00
1,058.00
1,019
Total Assets
257,260.00
262,829.00
242,540.00
185,078.00
164,436.00
137,759
ST Debt & Current Portion LT Debt
10,763.00
9,820.00
7,998.00
9,738.00
2,029.00
Accounts Payable
2,383.00
1,370.00
929.00
628.00
1,518.00
Income Tax Payable
103.00
-
895.00
-
-
Other Current Liabilities
32,420.00
44,567.00
43,894.00
41,103.00
39,533.00
Total Current Liabilities
45,669.00
55,757.00
53,716.00
51,469.00
43,080.00
Long-Term Debt
122,541.00
101,975.00
84,144.00
43,878.00
38,555.00
Deferred Taxes
12,612.00
11,666.00
8,818.00
1,130.00
468.00
Other Liabilities
2,204.00
2,259.00
2,006.00
2,356.00
2,476.00
Total Liabilities
183,026.00
171,657.00
148,684.00
98,833.00
84,111.00
Common Equity (Total)
74,234.00
91,172.00
93,856.00
86,245.00
80,325.00
Total Shareholders' Equity
74,234.00
91,172.00
93,856.00
86,245.00
80,325.00
Total Equity
74,234.00
91,172.00
93,856.00
86,245.00
80,325.00
Liabilities & Shareholders' Equity
257,260.00
262,829.00
242,540.00
185,078.00
164,436.00
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