Healthcare - Medical - Care Facilities - NASDAQ - US
$ 0.2285
9.12 %
$ 81.7 M
Market Cap
-0.36
P/E
BALANCE SHEET
861 M
ASSETS
427 M
LIABILITIES
142 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
P3 Health Partners Inc.
| Current Assets | 166 M |
| Cash & Short-Term Investments | 40.9 M |
| Receivables | 121 M |
| Other Current Assets | 3.61 M |
| Non-Current Assets | 695 M |
| Long-Term Investments | 0 |
| PP&E | 24 M |
| Other Non-Current Assets | 671 M |
| Current Liabilities | 299 M |
| Accounts Payable | 8.66 M |
| Short-Term Debt | 2.7 M |
| Other Current Liabilities | 288 M |
| Non-Current Liabilities | 128 M |
| Long-Term Debt | 122 M |
| Other Non-Current Liabilities | 5.99 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 40.9 | 17.5 | 140.5 | 36.3 | 32.6 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 121.5 | 79.6 | 51.3 | 45.6 | 18.0 | |
| Inventory | (4.6) | 0.9 | (57 559.0) | 3.6 | 1 | |
| Other Current Assets | 8.2 | 3.6 | 7.0 | 9.0 | 1.8 | |
| Total Current Assets | 166.0 | 100.7 | 199.9 | 84.3 | 52.4 | |
| PP&E | 24.0 | 8.8 | 15.1 | 10.9 | 8.8 | |
| Intangible Assets | 666.7 | 751.0 | 835.8 | 0 | 0 | |
| Goodwill | 0 | 0 | 1 309.8 | 0.9 | 0.7 | |
| Long Term Investments | 0 | 3.5 | 3.6 | 4.0 | 0 | |
| Other Long Term Assets | 4.2 | 12.3 | 3.6 | 3.8 | 3.7 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 861.0 | 876.6 | 2 364.1 | 99.9 | 65.6 | |
| LIABILITIES | ||||||
| Accounts Payable | 8.7 | 11.5 | 5.5 | 9.6 | 2.1 | |
| Short Term Debt | 2.7 | 0 | 3.6 | 2.3 | 1.6 | |
| Other Current Liabilities | 288.0 | 230.1 | 189.7 | 78.7 | 50.9 | |
| Total Current Liabilities | 299.4 | 241.7 | 198.8 | 90.6 | 54.6 | |
| Long Term Debt | 121.9 | 105.9 | 86.3 | 49.0 | 19.4 | |
| Deferred Tax Income | 0 | 0.2 | 0 | 0 | 0 | |
| Other Liabilities | 6.0 | 6.3 | 14.9 | 6.3 | 0 | |
| Total Liabilities | 427.3 | 353.9 | 299.9 | 146.0 | 74.0 | |
| EQUITY | ||||||
| Common Stock | 32 K | 24 K | 23.8 K | 97.2 | 89.8 | |
| Retained Earnings | (367.3) | (309.5) | (39.4) | (126.2) | (85.2) | |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0.4 | (0.4) | |
| Total Equity | 433.7 | 522.7 | 2 064.2 | (46.1) | (8.4) | |
| Total Liabilities and Equity | 861.0 | 876.6 | 2 364.1 | 99.9 | 65.6 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 94.9 | 41.6 | 41.6 | 39.5 | 47.6 | 68.2 |