P3 Health Partners Balance Sheet (2020-2026) | PIII

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
16.32M4.34M5.30M110.35M63.15M34.36M17.50M7.18M59.92M52.56M36.30M27.30M73.09M62.96M38.80M40.10M38.60M37.70M25.00M21.30M
Short-term Investments (Quarter)
0.22M0.35M0.05M0.36M0.75M1.00M0.92M1.19M5.58M4.88M4.60M5.00M5.12M5.14M5.29M1.21M0.75M0.75M0.80M0.92M
Cash & Current Investments (Quarter)
16.55M4.68M5.36M110.70M63.90M35.36M18.42M8.37M65.50M57.44M40.90M32.30M78.20M68.10M44.09M41.31M39.35M38.45M25.80M22.22M
Receivables - Net (Quarter)
0.51M0.57M0.64M
Receivables - Other (Quarter)
0.59M0.26M2.74M5.00M4.64M4.40M3.50M3.00M2.40M1.04M
Receivables (Quarter)
1.10M0.83M3.37M
Prepaid Assets (Quarter)
0.24M0.26M6.74M5.08M3.52M2.64M2.82M2.23M2.80M3.61M6.91M8.48M11.03M14.42M14.98M16.17M11.41M11.44M12.52M
Current Assets (Quarter)
0.82M0.35M213.39M170.98M124.17M100.69M109.37M172.15M179.66M166.02M182.96M242.10M215.07M184.14M191.44M156.53M135.63M133.08M179.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.33M8.29M9.52M8.84M8.95M9.52M9.36M8.69M8.12M7.54M6.32M5.73M5.31M4.69M3.90M3.37M2.53M
Long-Term Investments (Quarter)
316.26M316.26M
Goodwill (Quarter)
2.93M2.93M1,309.75M458.29M5.20M4.99M
Intangibles (Quarter)
2.01M814.68M793.55M772.41M751.05M730.16M709.02M687.88M666.73M645.70M624.67M594.87M574.35M553.89M533.40M512.91M492.42M452.40M
Goodwill & Intangibles (Quarter)
2.93M4.95M2,124.43M1,251.85M777.61M751.05M730.16M709.02M687.88M666.73M645.70M624.67M594.87M574.35M553.89M533.40M512.91M492.42M457.39M
Other Non-Current Assets (Quarter)
15.99M18.94M18.27M19.99M19.14M18.45M10.12M0.40M0.40M36.97M27.76M20.12M
Non-Current Assets (Quarter)
316.26M316.26M2,143.25M1,273.23M1,258.96M775.88M758.05M736.81M717.23M694.95M672.97M650.65M618.26M599.28M592.43M575.05M547.93M523.56M475.05M
Assets (Quarter)
317.08M316.62M2,356.64M1,444.21M1,383.13M876.57M867.42M908.96M896.89M860.97M855.92M892.76M833.33M783.42M783.87M731.59M683.56M656.64M654.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
21.73M20.69M24.07M11.54M15.80M9.20M11.63M8.66M11.60M7.99M13.47M8.44M11.50M14.39M9.93M11.71M7.57M
Notes Payables (Quarter)
2.39M1.18M1.44M0.83M0.21M0.80M0.46M0.11M0.42M
Payables (Quarter)
24.12M21.87M24.07M11.54M15.80M9.20M11.63M8.66M13.04M8.82M13.68M8.44M12.30M14.85M10.04M11.71M7.99M
Accumulated Expenses (Quarter)
0.17M0.37M10.01M11.33M7.36M8.22M16.34M18.69M21.15M36.88M28.63M39.90M35.93M2.72M12.41M29.72M35.83M0.43M43.27M
Short term Debt (Quarter)
0.02M1.18M1.44M0.83M0.21M75.16M65.00M80.00M38.61M45.04M21.80M
Total Current Liabilities (Quarter)
0.19M0.39M234.40M228.83M227.14M241.66M269.66M250.40M267.30M299.37M333.65M352.25M405.32M496.42M507.03M505.00M423.95M545.26M388.58M
Non-Current Liabilities
Non-Current Debt (Quarter)
80.00M80.00M80.00M94.42M108.13M108.19M108.25M108.32M118.12M133.12M133.23M108.91M106.12M181.96M214.18M228.37M119.85M
Preferred Stock Liabilities (Quarter)
47.04M43.66M47.04M
Minority Interest (Quarter)
1,752.12M1,007.08M974.08M516.80M473.72M667.24M313.09M291.53M238.84M197.99M143.40M73.59M57.83M42.72M37.61M15.00M64.45M
Liabilities from Discontinued Operations (Quarter)
0.75M0.35M0.35M
Operating Leases (Quarter)
6.33M10.58M11.16M11.52M12.82M11.80M13.56M13.62M12.94M12.19M11.16M11.34M10.98M10.31M12.05M11.47M10.42M
Other Non-Current Liabilities (Quarter)
15.73M10.22M17.24M3.67M4.68M4.79M4.91M2.60M1.84M4.91M4.91M4.91M6.92M31.66M4.99M6.92M9.31M10.39M
Total Non-Current Liabilities (Quarter)
0.19M0.39M107.15M99.68M103.84M112.25M391.48M375.29M394.02M422.40M465.59M523.02M569.42M626.97M631.13M639.42M657.72M787.57M506.36M
Total Liabilities (Quarter)
15.92M10.61M341.55M328.51M330.98M353.91M396.38M377.89M395.86M427.31M470.49M527.93M569.42M633.89M662.79M644.41M664.64M796.88M516.75M
Shareholder's Equity
Total Debt (Quarter)
80.02M81.18M80.00M94.42M108.13M108.19M108.25M108.32M119.56M133.96M133.44M184.06M171.12M261.96M252.79M273.41M141.65M
Common Equity (Quarter)
-183.31M-215.01M-272.92M262.98M108.62M78.08M5.85M-2.69M-136.17M187.94M142.13M146.60M166.84M120.51M75.94M63.25M44.46M-18.69M-155.23M73.20M
Liabilities and Shareholders Equity (Quarter)
317.08M316.62M2,356.64M1,444.21M1,383.13M876.57M867.42M908.96M896.89M860.97M855.92M892.76M833.33M783.42M783.87M731.59M683.56M656.64M654.39M
Retained Earnings (Quarter)
-172.58M-216.65M-50.00M-204.35M293.57M315.38M316.06M192.39M-341.88M-367.34M-386.04M-398.06M565.05M579.13M586.92M588.49M556.94M-651.14M-642.50M
Preferred Shares (Quarter)
81.32M
Treasury Shares (Quarter)
43.00M43.00M16.13M4.92M0.60M0.49M0.38M