Premier Health of America
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Premier Health of America's balance sheet done over the years? Its assets were worth $73,718,000 last year, which is more than in the previous period. 94% of Premier Health of America’s total assets is currently financed by debt. Its liabilities reached the amount of $69,642,000, which means an increase by 73% compared compared to last year.
Debt to Assets
| 2017 | 197036 | 43.03K | 21.84% |
|---|---|---|---|
| 2018 | 173158 | 37.58K | 21.7% |
| 2019 | 255040 | 106.44K | 41.74% |
| 2020 | 8720491 | 4.85M | 55.62% |
| 2021 | 39128234 | 21.81M | 55.74% |
| 2022 | 57093592 | 38.62M | 67.65% |
| 2023 | 56712000 | 40.27M | 71.02% |
| 2024 | 73718000 | 69.64M | 94.47% |
PHA.V Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.49M | 1.14M | 5.12M | 2.68M | 1.23M | 226.73K | 71.37K | 154K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 31.45M | 24.14M | 19.83M | 11.41M | 3.95M | 28.30K | 1.96K | 1.09M |
Inventory | 0 | -157K | -70 | 1 | 1 | -176.21K | 0 | 1 |
Other current assets | 2.72M | 926K | 437K | 476.10K | 180.22K | 176.21K | 0 | 311.87K |
Total current assets | 35.68M | 26.06M | 25.40M | 14.57M | 5.36M | 255.04K | 173.15K | 197.03K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 4.41M | 6.63M | 4.17M | 4.67M | 2.04M | 1.66M | 0 | 1.76M |
Goodwill | 13.47M | 13.90M | 15.40M | 10.07M | 1.16M | 1.16M | 0 | 0 |
Intangible assets | 20.15M | 10.09M | 11.85M | 9.60M | 135K | 135K | 0 | 35K |
Long term investments | 0 | 0 | 250K | 200K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 8K | 257.90K | 207.90K | 7.90K | 135K | 0 | 0 |
Total non-current assets | 38.03M | 30.64M | 31.69M | 24.55M | 3.35M | 2.97M | 0 | 1.79M |
Total assets | 73.71M | 56.71M | 57.09M | 39.12M | 8.72M | 255.04K | 173.15K | 197.03K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 8.39M | 4.16M | 0 | -2.23M | 0 | -1.08M |
Short term debt | 46.41M | 860K | 963.63K | 667.67K | 1.28M | 1.40M | 0 | 572.81K |
Total current liabilities | 56.77M | 11.29M | 12.57M | 6.61M | 3.40M | 106.44K | 37.58K | 43.03K |
| Non-current liabilities: | ||||||||
Long term debt | 3.43M | 26.40M | 21.87M | 11.63M | 1.44M | 1.54M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.66M | 311K | 1.07M | 1.08M | 0 | -1 | 0 | 0 |
Total non-current liabilities | 12.87M | 28.98M | 26.05M | 15.19M | 1.44M | 1.54M | 0 | 1.40M |
Total liabilities | 69.64M | 40.27M | 38.62M | 21.81M | 4.85M | 106.44K | 37.58K | 43.03K |