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Providence Service Corporation Releases Fourth Quarter and Audited Year End 2008 Results
Date:3/27/2009

12,417,956 12,531,869 12,047,121 The Providence Service Corporation Consolidated Balance Sheets (in thousands except share and per share data) December 31, 2008 2007 Assets Current assets: Cash and cash equivalents $29,364 $35,379 Accounts receivable-billed, net of allowance of $3.4 million in 2008 and $2.6 million in 2007 72,617 65,852 Accounts receivable - unbilled 424 2,250 Management fee receivable 7,703 10,166 Other receivables 3,149 2,524 Notes receivable 468 563 Notes receivable from related party - 1,734 Restricted cash 7,804 8,842 Prepaid expenses and other 15,378 9,554 Deferred tax assets 4,757 5,094 Total current assets 141,664 141,958 Property and equipment, net 11,983 11,562 Notes receivable, less current portion 132 880 Goodwill 112,770 280,710 Intangible assets, net 81,556 98,254 Restricted cash, less current portion 5,207 6,461 Other assets 12,351 12,158 Total assets $365,663 $551,983 Liabilities and stockholders' equity Current liabilities: Current portion of long-term obligations $14,265 $8,950
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11. Providence Service Corporation Announces Intent to File a Common Stock Shelf Registration Statement
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