Positive Physicians Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Positive Physicians Holdings's balance sheet done over the years? Its assets were worth $0 last year, which is less than in the previous period. null of Positive Physicians Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $0, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2016 | 64063001 | 47.18M | 73.65% |
|---|---|---|---|
| 2017 | 67202655 | 49.67M | 73.91% |
| 2018 | 63623541 | 46.78M | 73.54% |
| 2019 | 156620361 | 83.42M | 53.27% |
| 2020 | 158444263 | 5.23M | 3.31% |
| 2021 | 161692390 | 92.41M | 57.15% |
| 2022 | 0 | 0 |
PPHI Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 0 | 17.19M | 18.87M | 20.98M | 1.96M | 2.11M | 5.04M |
Short term investments | 0 | 104.02M | 106.10M | 96.91M | 41.19M | 43.78M | 39.15M |
Net receivables | 0 | 22.29M | 20.83M | 16.54M | 11.18M | 11.52M | 12.53M |
Inventory | 0 | -41.37M | -49.14M | -49.06M | 0 | 0 | 0 |
Other current assets | 0 | 41.37M | 49.14M | 49.06M | 0 | 0 | 0 |
Total current assets | 0 | 143.52M | 145.82M | 134.45M | 54.34M | 57.42M | 56.73M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 663.53K | 104.37M | -2.58K | 0 | 50K | 150K |
Goodwill | 0 | 5.97M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 5.55M | 2.61K | 2.58K | 0 | 0 | 0 |
Long term investments | 0 | 104.26M | 106.33M | 104.67M | 47.33M | 46.59M | 41.64M |
Other non-current assets | 0 | -2.80M | -106.33M | 1.85M | -282.20M | -46.64M | -41.79M |
Total non-current assets | 0 | 116.46M | 106.33M | 104.67M | 47.33M | 46.64M | 41.79M |
Total assets | 0 | 161.69M | 158.44M | 156.62M | 63.62M | 67.20M | 64.06M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 5.91M | 5.23M | 6.97M | 2.86M | 2.74M | 4.14M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 3.37M | 0 | 64.85K | 627.32K | 187.22K | 781.76K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -3.37M | 15.49M | -64.85K | 0 | -2.52M | 0 |
Total non-current liabilities | 0 | 3.37M | 17.15M | 64.85K | 627.32K | 228.75K | 781.76K |
Total liabilities | 0 | 92.41M | 5.23M | 83.42M | 46.78M | 49.67M | 47.18M |
| Data source | Data source |