P3 Health Partners
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has P3 Health Partners's balance sheet done over the years? Its assets were worth $860,967,000 last year, which is less than in the previous period. 50% of P3 Health Partners’s total assets is currently financed by debt. Its liabilities reached the amount of $427,305,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2019 | 65605126 | 73.98M | 112.77% |
|---|---|---|---|
| 2020 | 99902252 | 145.95M | 146.1% |
| 2021 | 2364108460 | 299.93M | 12.69% |
| 2022 | 876571000 | 353.91M | 40.37% |
| 2023 | 860967000 | 427.30M | 49.63% |
PIIIW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 36.32M | 17.53M | 140.47M | 36.26M | 32.59M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 121.47M | 79.59M | 52.06M | 39.25M | 18.41M |
Inventory | -3.61M | 920K | -57.55B | 3.64M | 1 |
Other current assets | 11.84M | 2.64M | 57.56B | 5.19M | 1.79M |
Total current assets | 166.01M | 100.69M | 199.86M | 84.34M | 52.35M |
Non-current assets: | |||||
Property, Plant and Equipment | 23.98M | 8.83M | 15.06M | 10.87M | 8.81M |
Goodwill | 0 | 0 | 1.30B | 871.12K | 741.12K |
Intangible assets | 666.73M | 751.05M | 835.83M | 0 | 0 |
Long term investments | 0 | 3.5M | 3.59M | 3.98M | 0 |
Other non-current assets | 4.23M | 12.32M | 3.59M | 3.80M | 3.69M |
Total non-current assets | 694.95M | 775.87M | 2.16B | 15.55M | 13.25M |
Total assets | 860.96M | 876.57M | 2.36B | 99.90M | 65.60M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | -1.6M | 0 | 0 | 28.71M |
Short term debt | 0 | 1.6M | 3.62M | 89.98K | 1.62M |
Total current liabilities | 299.37M | 241.66M | 198.77M | 90.61M | 54.57M |
| Non-current liabilities: | |||||
Long term debt | 121.94M | 105.93M | 86.29M | 49.02M | 19.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.99M | 6.31M | 14.86M | 6.31M | 0 |
Total non-current liabilities | 127.93M | 112.24M | 101.16M | 55.33M | 19.40M |
Total liabilities | 427.30M | 353.91M | 299.93M | 145.95M | 73.98M |
| Data source | Data source | Data source |