Providence Service Balance Sheet - Quarterly (NASDAQ:PRSC)

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$77.95 $0.56 (0.72%) PRSC stock closing price Apr 20, 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 2017 Q4 shows cash on hand of $96.4M. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash96.4M93.37M58.04M85.5M75.45M54.83M71.71M99.12M88.78M110.62M
Marketable Securities----------
Receivables164.68M180.71M180.73M173.03M174.55M180.05M193.76M168.74M194.34M196.28M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets35.24M39.08M47.44M41.32M44.9M88.14M59.89M37.62M36.59M107.75M
Total Current Assets
296.32M313.17M286.22M299.87M294.91M323.03M325.37M305.48M319.72M414.65M
Property Plant & Equipment110.39M---92.95M---102.17M-
Accumulated Depreciation60.01M---46.73M---44.39M-
Net Property Plant & Equipment
50.37M48.19M47.76M47.11M46.22M57.45M67.32M61.41M57.78M51.34M
Investment & Advances169.91M157.06M160.6M159.36M161.36M-----
Other Non-Current Assets-----428.49M---48.82M
Deferred Charges4.63M4.43M4.43M3.62M4M3.58M-1.83M--
Intangibles165.6M167.3M167.61M167.41M168.74M183.37M601.07M614.95M625.98M636.45M
Deposits & Other Assets17.23M18.81M16.24M20.37M19.14M28.12M42.48M42.16M50.44M45.26M
Total Assets
704.09M708.98M682.87M697.75M694.39M1.02B1.04B1.03B1.05B1.2B
Notes Payable---65.5M------
Accounts Payable15.4M19.92M18.1M24.14M22.17M22.49M52.31M28.48M30M31.96M
Current Portion Long-Term Debt2.4M1.52M1.91M1.74M1.72M322.89M35.25M33.31M31.37M31M
Current Portion Capital Leases----------
Accrued Expenses187.42M204.59M189.27M202.78M174.06M199.94M184.42M184.79M195.08M184.79M
Income Taxes Payable----------
Other Current Liabilities21.7M22.3M29.32M29.85M29.35M48.47M39.08M36.99M38.8M67.69M
Total Current Liabilities
226.93M248.34M238.62M258.52M227.31M593.8M311.07M283.58M295.27M315.45M
Mortgages----------
Deferred Taxes/Income41.62M54.36M55.14M57.93M67.29M6.58M88.98M91.76M93.47M88.76M
Convertible Debt----------
Long-Term Debt--1.13M1.19M1.89M-272.82M274.54M272.47M451.03M
Non-Current Capital Leases----------
Other Long-Term Liabilities21.38M23.96M24.75M25.04M22.65M109.56M29.72M27.45M25.05M28.36M
Total Liabilities
290.52M327.24M319.64M342.7M319.15M709.95M702.61M677.34M686.26M883.62M
Minority Interest----------
Preferred Stock77.54M77.54M77.56M77.56M77.56M77.56M77.56M77.57M77.57M77.71M
Common Stock Net----------
Capital Surplus313.95M310.01M307.93M305.52M302.01M299.95M295.81M293.84M293.01M273.86M
Retained Earnings204.81M167M153.26M150.45M156.71M73.4M73.87M70.34M69.2M-6.06M
Treasury Stock154.8M144.2M144.19M144.19M125.2M108.03M87.35M74.4M54.82M18.42M
Other Liabilities-27.97M-28.63M-31.35M-34.31M-35.86M-28.8M-26.26M-18.86M-17.28M-14.17M
Shareholders Equity413.56M381.74M363.23M355.04M375.24M314.1M333.64M348.5M367.7M312.93M
Total Liabilities & Shareholders Equity704.09M708.98M682.87M697.75M694.39M1.02B1.04B1.03B1.05B1.2B
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 2017 Q4 is $704.09M. 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 2017 Q4 total to $290.52M. 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
1.31
Debt to equity ratio
0.01
Asset turnover ratio
2.3
Receivables turnover
9.29
Price to book ratio
2.8