Providence Service Balance Sheet - Annual (NASDAQ:PRSC)

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$77.95 $0.56 (0.72%) PRSC stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Providence Service stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Providence Service stock analysis. Annual results are typically accompanied with the company releasing financial statements. Providence Service balance sheet indicates an asset turnover ratio of 2.3 and debt to equity ratio of 0.01. Also check Providence Service revenue and Providence Service operating cash flow for the same period.

View latest 10 year balance sheet data to check Providence Service financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash96.4M75.45M88.78M164.21M102.76M57.64M47.83M68.57M59.31M37.16M
Marketable Securities----------
Receivables164.68M174.55M194.34M158.21M94.92M103.21M92.3M85.88M92.06M83.89M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets35.24M44.9M36.59M52.22M13.98M15.33M17.95M17.11M15.99M20.13M
Total Current Assets
296.32M294.91M319.72M374.64M211.67M176.19M158.09M171.56M167.37M141.66M
Property Plant & Equipment110.39M92.95M102.17M99.42M66.05M59.26M51.25M35.13M25.82M21.95M
Accumulated Depreciation60.01M46.73M44.39M42.28M33.34M28.88M22.69M18.73M14.65M9.97M
Net Property Plant & Equipment
50.37M46.22M57.78M57.14M32.7M30.37M28.56M16.4M11.16M11.98M
Investment & Advances169.91M161.36M--------
Other Non-Current Assets----------
Deferred Charges4.63M4M--------
Intangibles165.6M168.74M625.98M696.31M156.73M163.56M173.21M180.22M187.63M194.32M
Deposits & Other Assets17.23M19.14M50.44M37.13M23.63M21.59M19.18M18.73M16.92M17.55M
Total Assets
704.09M694.39M1.05B1.17B424.75M391.73M379.05M386.93M383.1M365.66M
Notes Payable---65.5M------
Accounts Payable15.4M22.17M30M48.06M3.9M4.56M4.46M2.88M4.01M3M
Current Portion Long-Term Debt2.4M1.72M31.37M25.18M48.25M14M10M18.11M17.48M14.26M
Current Portion Capital Leases----------
Accrued Expenses187.42M174.06M195.08M177.34M107.44M94.29M78.31M75.41M74.29M59.28M
Income Taxes Payable----------
Other Current Liabilities21.7M29.35M38.8M23.36M14.46M19.76M14.11M17.27M21.36M13.65M
Total Current Liabilities
226.93M227.31M295.27M339.45M174.06M132.62M106.88M113.69M117.15M90.2M
Mortgages----------
Deferred Taxes/Income41.62M67.29M93.47M93.23M9.44M10.89M12.91M11.57M11.74M10.09M
Convertible Debt----------
Long-Term Debt-1.89M272.47M484.52M75.25M116M140.49M164.19M186.73M223.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities21.38M22.65M25.05M26.6M15.35M13.52M9.74M8.72M5.14M3.97M
Total Liabilities
290.52M319.15M686.26M943.83M274.12M273.05M270.03M298.18M320.76M335.03M
Minority Interest---------7.26M
Preferred Stock77.54M77.56M77.57M-------
Common Stock Net----------
Capital Surplus313.95M302.01M293.01M261.15M194.36M180.77M176.17M172.54M170.55M169.69M
Retained Earnings204.81M156.71M69.2M-13.36M-33.64M-53.07M-61.56M-78.5M-102.12M-123.25M
Treasury Stock154.8M125.2M54.82M17.68M15.64M15.09M11.43M11.38M11.38M11.38M
Other Liabilities-27.97M-35.86M-17.28M-8.7M5.54M6.06M5.83M6.07M5.28M-4.44M
Shareholders Equity413.56M375.24M367.7M221.41M150.63M118.68M109.02M88.74M62.33M30.62M
Total Liabilities & Shareholders Equity704.09M694.39M1.05B1.17B424.75M391.73M379.05M386.93M383.1M365.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Providence Service stock price, and Providence Service historical stock prices show the stock price movement over time, and the Providence Service PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Providence Service owns and has monetary significance. PRSC assets grew from $694.39M in 2016 to $704.09M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Providence Service is $290.52M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PRSC stock.

Providence Service Balance Sheet - Key Ratios

Current ratio
1.31
Debt to equity ratio
0.01
Asset turnover ratio
2.3
Receivables turnover
9.29
Price to book ratio
2.8