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Restricted cash and
investments
$80,403K
Prepaid expenses and
other
$25,806K
Income taxes
receivable
$326K
Trade accounts
receivable, net
$300,616K
Investments
$62,076K
Cash and cash
equivalents
$47,676K
Deferred income taxes
$1,896K
Other assets
$6,097K
Goodwill
$47,820K
Restricted cash and
investments
$117,321K
Operating lease
right-of-use assets
$23,973K
Property, equipment and
software, net
$63,915K
Total current assets
$516,903K
Total assets
$777,925K
Total liabilities and
stockholders' equity
$777,925K
Total stockholders'
equity
$240,145K
Total liabilities
$537,780K
Accumulated other
comprehensive loss
-$12,594K
Retained earnings
$208,042K
Additional paid-in capital
$44,441K
Customer deposits and
other long-term...
$12,722K
Long-term operating lease
liabilities
$18,225K
Long-term premium payable
$25,212K
Long-term workers'
compensation claims...
$74,945K
Total current
liabilities
$406,676K
Common stock, .01 par
value 82,000 shares...
$256K
Workers' compensation
claims liabilities
$34,239K
Other accrued
liabilities
$17,873K
Current premium payable
$20,208K
Current operating lease
liabilities
$6,945K
Payroll taxes payable
$43,164K
Accrued payroll and
related benefits
$278,405K
Accounts payable
$5,842K
Back
Back
Balance Sheet
source: myfinsight.com
BARRETT BUSINESS SERVICES INC (BBSI)
BARRETT BUSINESS SERVICES INC (BBSI)