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Performant Healthcare Inc (PHLT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	55,809	60,699	55,579	71,182	78,277
Receivables	10,967	11,606	13,586	17,965	14,350
Income taxes - deferred	7,734	7,208	7,137	7,170	7,643
Other current assets	0	0	0	0	1,099
TOTAL	$87,388	$92,218	$89,076	$109,250	$113,413

Non-Current Assets
PPE Net	23,740	24,217	24,856	25,515	25,592
Intangibles	104,790	105,724	106,659	107,596	108,540
Other Non-Current Assets	157	171	169	179	1,495
TOTAL	$128,687	$130,112	$131,684	$133,290	$135,627

Total Assets	$216,075	$222,330	$220,760	$242,540	$249,040

Liabilities
Current Liabilities
Short Term Debt	12,422	14,652	16,637	7,998	9,076
Accounts payable and accrued liabilities	14,500	15,917	16,465	15,329	17,197
Accrued Expenses	8,518	7,240	6,322	4,761	7,691
Other current liabilities	22,535	24,997	24,708	24,733	24,462
TOTAL	$57,975	$63,764	$64,132	$53,716	$58,426

Non-Current Liabilities
Long Term Debt	50,955	51,060	51,073	84,144	87,451
Other Non-Current Liabilities	1,776	1,896	1,965	2,006	2,600
TOTAL	$60,759	$61,367	$61,602	$94,968	$100,435

Total Liabilities	$118,734	$125,131	$125,734	$148,684	$158,861

Shareholders' Equity
Shares Outstanding, K	50,226	50,175	49,993	49,694	49,477
Common Shares	5	5	5	5	5
Retained earnings	32,885	33,599	32,123	32,043	29,848
TOTAL	$97,341	$97,199	$95,026	$93,856	$90,179

Total Liabilities And Equity	$216,075	$222,330	$220,760	$242,540	$249,040