The Providence Service Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	51.13M	47.84M	53.63M	60.20M	64.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	100.66M	92.30M	86.44M	85.88M	91.99M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	14.98M	15.99M	18.38M	22.67M	13.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	168.20M	158.09M	159.45M	169.41M	173.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	31.01M	28.56M	24.30M	23.68M	16.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	171.63M	173.21M	174.27M	176.51M	178.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	18.75M	19.19M	20.07M	19.89M	18.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	221.39M	220.96M	218.64M	220.08M	213.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	389.58M	379.05M	378.08M	389.49M	386.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	10.00M	10.00M	10.00M	10.00M	16.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	2.913M	4.461M	3.958M	3.870M	3.164M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	86.64M	78.31M	83.16M	79.82M	83.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	3.423M	2.194M	2.614M	3.250M	4.753M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	9.386M	11.92M	12.12M	13.38M	9.745M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	112.36M	106.89M	111.86M	110.32M	117.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	137.99M	140.49M	142.99M	157.52M	153.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	11.94M	12.91M	10.84M	10.71M	11.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	13.90M	9.740M	10.13M	10.88M	10.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	163.84M	163.14M	163.97M	179.11M	174.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	276.20M	270.03M	275.83M	289.43M	292.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	13.02M	13.00M	12.96M	13.62M	13.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.0137M	0.0136M	0.0136M	0.0136M	0.0136M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	177.33M	176.17M	175.20M	174.28M	173.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-58.52M	-61.56M	-67.23M	-69.18M	-74.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	11.55M	11.44M	11.44M	11.44M	11.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	6.960M	6.960M	6.960M	6.960M	6.960M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	113.39M	109.02M	102.26M	100.07M	94.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	389.58M	379.05M	378.08M	389.49M	386.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro