PSYS - Psychiatric Solutions Inc.

$21.38 -0.49 | -2.24%
Today's Range: 21.36 - 21.89
PSYS Avg. Daily Volume: 196,786
12/17/09 - 11:41 AM ET
TRADE NOW
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 51.27M 39.98M 18.54M 54.55M
Receivables 248.24M 233.94M 180.14M 134.32M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 400.87M 340.08M 243.26M 239.72M
Property, Plant & Equipment, Gross 948.51M 771.18M 592.29M 407.45M
Accumulated Depreciation & Depletion 112.28M 77.16M 48.48M 29.09M
Property, Plant & Equipment, Net 836.22M 694.02M 543.81M 378.36M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 66.18M 71.84M 33.10M 29.88M
Total Non-Current Assets 2.10B 1.84B 1.34B 935.90M
Liabilities & Shareholder Equity
Total Assets 2.50B 2.18B 1.58B 1.18B
Accounts Payable 35.40M 31.39M 25.29M 18.84M
Short Term Debt 34.41M 6.02M 2.39M 325.00K
Other Current Liabilities 0.00 82.90M 66.44M 47.28M
Total Current Liabilities 232.17M 182.25M 139.97M 100.87M
Long Term Debt 1.28B 1.17B 740.92M 482.06M
Deferred Income Taxes 69.47M 49.13M 44.92M 32.15M
Other Non-Current Liabilities 28.27M 23.24M 27.60M 20.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.38B 1.24B 813.44M 535.03M
Total Liabilities 1.61B 1.42B 953.42M 635.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 889.88M 754.74M 627.78M 539.71M
Common Par 559.00K 551.00K 534.00K 524.00K
Additional Paid In Capital 608.34M 574.94M 523.19M 495.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 284.68M 179.73M 104.05M 43.42M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.70M -479.00K 0.00 0.00
Total Capitalization 2.17B 1.92B 1.37B 1.02B
Total Equity 889.88M 754.74M 627.78M 539.71M
Total Liabilities & Stock Equity 2.50B 2.18B 1.58B 1.18B
Total Common Shares Outstanding 55.95M 55.11M 53.42M 52.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 55.41M 54.26M 52.95M 44.79M
Diluted Weighted Shares Outstanding 56.27M 55.45M 54.17M 46.30M
Number of Employees 16000 14800 18700 8800
Number of Part-Time Employees 7000 7000 6100 4500
Latest PSYS Headlines
More Financial News for PSYS
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services