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  • PSYCHIATRIC SOLUTIONS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 51.27 M 39.98 M 18.54 M 54.70 M 33.26 M
    Net Receivables 248.24 M 233.94 M 180.14 M 132.29 M 77.54 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 71.56 M — — — —
    Other Current Assets 29.80 M 66.16 M 44.58 M 52.14 M 16.60 M
    Current Assets Total 400.87 M 340.08 M 243.26 M 239.13 M 127.21 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 836.22 M 694.02 M 543.81 M 378.16 M 218.23 M
    Property, Plant & Equipment Gross 948.51 M 771.18 M 592.29 M 407.05 M 233.52 M
    Accumulated Depreciation 112.28 M 77.16 M 48.48 M 28.89 M 15.29 M
    Other Assets 1.27 B 1.15 B 794.13 M 557.74 M 152.41 M
    Deferred Charges 14.00 M 16.80 M 13.80 M 13.90 M 8.30 M
    Tangible Other Assets 47.98 M 52.34 M 18.60 M 16.60 M 20.23 M
    Intangible Other Assets 1.21 B 1.08 B 761.73 M 527.24 M 132.18 M
    Total Assets 2.50 B 2.18 B 1.58 B 1.18 B 497.85 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 34.41 M 6.02 M 2.39 M 325,000.00 20.76 M
    Accrued Payroll 85.81 M 82.90 M 66.44 M 46.87 M 27.36 M
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 76.54 M 61.94 M 45.86 M 34.36 M 28.66 M
    Current Liabilities Total 232.17 M 182.25 M 139.97 M 100.29 M 87.32 M
    Long Term Debt 1.28 B 1.17 B 740.92 M 482.06 M 153.57 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 69.47 M 49.13 M 44.92 M 32.15 M 8.02 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 28.27 M 23.24 M 27.60 M 20.82 M 4.42 M
    Total Liabilities 1.61 B 1.42 B 953.42 M 635.32 M 253.33 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 4.96 M 4.16 M 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 889.88 M 754.74 M 627.78 M 539.71 M 244.52 M
    Common Stock 559,000.00 551,000.00 534,000.00 524,000.00 205,000.00
    Capital Surplus 608.34 M 574.94 M 523.19 M 495.77 M 228.04 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -3.70 M -479,000.00 — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 284.68 M 179.73 M 104.05 M 43.42 M 16.27 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 2.50 B 2.18 B 1.58 B 1.18 B 497.52 M
    Common Shares Outstanding 55.93 M 55.11 M 53.42 M 52.43 M 40.94 M