Providence Service Balance Sheet - Quarterly (NASDAQ:PRSC)

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$71.92 $0.67 (0.92%) PRSC stock closing price Jul 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Providence Service balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Providence Service stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Providence Service revenue Providence Service operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Providence Service balance sheet for 2018 Q1 shows cash on hand of $87.82M. The company has a debt to equity ratio of 0.01.

View and download Providence Service quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash87.82M96.4M93.37M58.04M85.5M75.45M54.83M71.71M99.12M88.78M
Marketable Securities----------
Receivables177.71M164.68M180.71M180.73M173.03M174.55M180.05M193.76M168.74M194.34M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets52.64M35.24M39.08M47.44M41.32M44.9M88.14M59.89M37.62M36.59M
Total Current Assets
318.19M296.32M313.17M286.22M299.87M294.91M323.03M325.37M305.48M319.72M
Property Plant & Equipment-110.39M---92.95M---102.17M
Accumulated Depreciation-60.01M---46.73M---44.39M
Net Property Plant & Equipment
50.44M50.37M48.19M47.76M47.11M46.22M57.45M67.32M61.41M57.78M
Investment & Advances166.27M169.91M157.06M160.6M159.36M161.36M----
Other Non-Current Assets------428.49M---
Deferred Charges4.35M4.63M4.43M4.43M3.62M4M3.58M-1.83M-
Intangibles165.5M165.6M167.3M167.61M167.41M168.74M183.37M601.07M614.95M625.98M
Deposits & Other Assets15.47M17.23M18.81M16.24M20.37M19.14M28.12M42.48M42.16M50.44M
Total Assets
720.24M704.09M708.98M682.87M697.75M694.39M1.02B1.04B1.03B1.05B
Notes Payable---65.5M------
Accounts Payable19M15.4M19.92M18.1M24.14M22.17M22.49M52.31M28.48M30M
Current Portion Long-Term Debt1.71M2.4M1.52M1.91M1.74M1.72M322.89M35.25M33.31M31.37M
Current Portion Capital Leases----------
Accrued Expenses205.52M187.42M204.59M189.27M202.78M174.06M199.94M184.42M184.79M195.08M
Income Taxes Payable----------
Other Current Liabilities33.54M21.7M22.3M29.32M29.85M29.35M48.47M39.08M36.99M38.8M
Total Current Liabilities
259.79M226.93M248.34M238.62M258.52M227.31M593.8M311.07M283.58M295.27M
Mortgages----------
Deferred Taxes/Income40.7M41.62M54.36M55.14M57.93M67.29M6.58M88.98M91.76M93.47M
Convertible Debt----------
Long-Term Debt---1.13M1.19M1.89M-272.82M274.54M272.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities20.49M21.38M23.96M24.75M25.04M22.65M109.56M29.72M27.45M25.05M
Total Liabilities
321.64M290.52M327.24M319.64M342.7M319.15M709.95M702.61M677.34M686.26M
Minority Interest----------
Preferred Stock77.54M77.54M77.54M77.56M77.56M77.56M77.56M77.56M77.57M77.57M
Common Stock Net----------
Capital Surplus323.96M313.95M310.01M307.93M305.52M302.01M299.95M295.81M293.84M293.01M
Retained Earnings214.86M204.81M167M153.26M150.45M156.71M73.4M73.87M70.34M69.2M
Treasury Stock191.97M154.8M144.2M144.19M144.19M125.2M108.03M87.35M74.4M54.82M
Other Liabilities-25.82M-27.97M-28.63M-31.35M-34.31M-35.86M-28.8M-26.26M-18.86M-17.28M
Shareholders Equity398.6M413.56M381.74M363.23M355.04M375.24M314.1M333.64M348.5M367.7M
Total Liabilities & Shareholders Equity720.24M704.09M708.98M682.87M697.75M694.39M1.02B1.04B1.03B1.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Providence Service stock price by looking at Providence Service historical stock prices. One can compare PE with industry average by looking at the Providence Service PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Providence Service owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PRSC stock as of 2018 Q1 is $720.24M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Providence Service for the quarter 2018 Q1 total to $321.64M. Liabilities for a company like Providence Service include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Providence Service Balance Sheet - Key Ratios

Current ratio
1.23
Debt to equity ratio
0.01
Asset turnover ratio
2.28
Receivables turnover
9.3
Price to book ratio
2.47