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Civitas Solutions Inc.$16.10$.10.63%

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Balance Sheet for Civitas Solutions Inc.
(Amounts are in millions) 9/2017 9/2016 9/2015
Cash $7.62 $51.73 $42.44
Marketable Securities $0.00 $0.00 $0.00
Receivables $172.85 $155.77 $145.40
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $13.00 $38.85 $33.70
Total Current Assets $193.47 $246.35 $221.53
 
Property, Plant & Equipment $372.97 $340.08 $309.96
Accumulated Depreciation $189.63 $165.07 $141.74
Net Property, Plant & Equipment $183.34 $175.01 $168.23
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $586.40 $575.89 $580.38
Deposits & other assets $86.17 $94.80 $93.05
TOTAL ASSETS $1,049.38 $1,092.05 $1,063.18
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $35.28 $32.13 $25.89
Current Portion of Long-term Debt $6.55 $6.55 $6.55
Current Portion of Capital Leases $0.61 $0.55 $0.50
Accrued Expenses $120.30 $129.76 $128.44
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $162.73 $169.00 $161.38
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $22.35 $59.69 $58.22
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $619.90 $631.30 $637.57
Non-Current Capital Leases $4.40 $5.01 $5.56
Other Long-Term Debt $77.08 $81.47 $79.17
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $886.47 $946.46 $941.91
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.37 $0.37 $0.37
Capital Surplus $301.82 $294.30 $277.31
Retained Earnings ($139.19) ($145.52) ($154.70)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.09) ($3.56) ($1.70)
SHAREHOLDERS' EQUITY $162.92 $145.59 $121.28
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,049.38 $1,092.05 $1,063.18




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