CIVITAS SOLUTIONS, INC. CIVI Balance Sheet

Civitas solutions, inc. (CIVI)

Balance Sheet / Quarterly

Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14
ASSETS
Current assets:
Cash and cash equivalents
6,805	8,168	0	0	0	7,297	26,103	17,181	53,725	50,683	19,246	7,125	34,194	41,690	16,665	0	5,183	196,147
Restricted cash
389	333	330	328	1,225	327	295	1,039	1,101	1,046	870	734	804	749	1,498	1,616	2,421	1,944
Accounts receivable, net of allowances of $22,622 and $20,229 at December 31, 2018 and September 30, 2018
173,380	186,311	174,539	184,034	170,699	172,850	159,154	168,529	150,121	155,767	161,917	147,678	140,482	145,395	150,186	147,129	146,993	141,378
Deferred tax assets, net
-	-	-	-	-	-	15,956	15,258	15,417	-	17,519	16,924	18,483	-	17,238	18,007	18,176	18,176
Deferred tax assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	19,648	-	-	-	-
Prepaid expenses and other current assets
19,084	18,439	22,233	26,963	25,880	12,998	26,166	16,494	17,685	20,841	21,182	20,801	21,568	14,049	24,619	21,199	21,932	16,207
Total current assets
199,658	213,251	197,102	211,325	197,804	193,472	227,674	218,501	238,049	228,337	220,734	193,262	215,531	221,531	210,206	187,951	194,705	373,852
Property and equipment, net
196,011	196,992	192,025	183,529	184,826	183,338	179,717	176,893	175,951	175,008	173,102	169,427	167,411	168,227	164,164	161,336	159,996	159,486
Intangible assets, net
306,418	317,172	325,730	328,005	346,307	313,075	300,415	297,606	293,237	302,229	310,548	321,026	299,839	305,856	315,401	328,923	328,484	327,726
Goodwill
310,499	311,752	315,811	311,706	305,889	273,325	288,590	286,080	273,660	273,660	283,839	283,310	275,278	274,520	274,520	272,695	259,731	257,632
Restricted cash
50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Other assets
36,961	38,025	41,020	41,772	40,635	36,172	34,709	34,002	37,024	38,911	44,404	44,548	44,142	43,050	42,969	42,908	39,971	39,258
Total assets
1,099,547	1,127,192	1,121,688	1,126,337	1,125,461	1,049,382	1,081,105	1,063,082	1,067,921	1,068,145	1,082,627	1,061,573	1,052,201	1,063,184	1,057,260	1,043,813	1,032,887	1,207,954
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
24,683	38,669	34,088	33,953	35,604	35,275	30,387	24,369	27,658	32,131	29,581	24,171	19,820	25,890	22,475	21,756	20,601	22,350
Accrued payroll and related costs
66,587	82,820	67,770	70,869	62,790	78,011	72,880	69,257	66,838	78,082	77,856	67,616	68,259	82,012	82,779	71,042	75,295	84,176
Other accrued liabilities
44,982	43,864	40,690	48,533	46,129	42,284	43,142	44,738	48,557	51,680	54,237	56,348	52,526	46,428	43,158	47,099	45,539	49,320
Obligations under capital lease, current
806	781	757	629	624	608	592	577	563	549	533	522	509	497	485	473	462	451
Long-term Debt, Current Maturities
7,331	7,331	11,487	17,231	12,331	6,554	6,554	6,554	6,554	6,554	6,554	6,554	6,554	6,554	6,554	6,554	6,000	168,000
Total current liabilities
144,389	173,465	154,792	171,215	157,478	162,732	153,555	145,495	150,170	168,996	168,761	155,211	147,668	161,381	155,451	146,924	147,897	324,297
Other long-term liabilities
81,854	79,847	78,770	77,607	81,994	77,081	78,284	75,144	79,476	81,466	77,669	75,852	76,101	79,170	76,923	74,090	70,225	69,314
Deferred tax liabilities, net
2,881	8,122	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities, net
-	-	-	-	-	22,349	-	-	-	41,673	-	-	-	-	-	-	-	-
Deferred tax liabilities, net
-	-	13,713	13,856	15,162	-	51,836	52,204	54,686	-	56,871	55,250	57,551	58,223	59,990	59,280	58,202	57,552
Obligations under capital lease, less current portion
10,615	10,827	11,033	4,036	4,242	4,404	4,562	4,716	4,866	5,012	5,154	5,293	5,429	5,561	5,690	5,815	5,938	6,058
Long-term Debt, Excluding Current Maturities
686,918	688,197	694,819	690,752	692,027	619,899	621,024	623,045	624,227	625,408	632,868	634,436	636,005	637,574	639,142	640,710	637,367	635,195
Commitments and Contingencies (Note 13)
-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders’ equity
Common stock, $0.01 par value; 350,000,000 shares authorized; and 36,280,500 and 36,116,252 shares issued and outstanding at December 31, 2018 and September 30, 2018, respectively
362	360	362	370	375	374	373	373	373	372	371	371	371	371	370	370	370	370
Additional paid-in capital
287,890	286,897	287,065	297,227	302,624	-	300,474	297,970	295,700	-	293,316	291,482	289,748	-	277,280	275,892	274,103	-
Additional paid-in capital
-	-	-	-	-	301,819	-	-	-	294,295	-	-	-	277,311	-	-	-	272,943
Accumulated gain (loss) on derivatives, net of tax of $1,034 and $1,501 at December 31, 2018 and September 30, 2018, respectively
2,710	3,936	3,988	3,713	1,510	-91	-506	-7	-240	-3,561	-4,207	-3,330	-365	-1,704	1,381	249	-	0
Accumulated deficit
-118,072	-124,459	-122,854	-132,439	-129,951	-139,185	-128,497	-135,858	-141,337	-145,516	-148,176	-152,992	-160,307	-154,703	-158,967	-159,517	-161,215	-157,775
Total stockholders’ equity
172,890	166,734	168,561	168,871	174,558	162,917	171,844	162,478	154,496	145,590	141,304	135,531	129,447	121,275	120,064	116,994	113,258	115,538
Total liabilities and stockholders’ equity
1,099,547	1,127,192	1,121,688	1,126,337	1,125,461	1,049,382	1,081,105	1,063,082	1,067,921	1,068,145	1,082,627	1,061,573	1,052,201	1,063,184	1,057,260	1,043,813	1,032,887	1,207,954