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P3 Health Partners Inc (PIII)

P3 Health Partners Inc (PIII)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2006 12-2005 12-2004 12-2003 12-2002
Assets
Current Assets
Other current assets 0 7,930 4,660 4,540 22,070
TOTAL $N/A $7,930 $4,660 $4,540 $22,070
Non-Current Assets
PPE Net N/A 5,820 12,270 14,060 20,850
Investments And Advances 0 6 10 0 0
Other Non-Current Assets 0 1,770 1,780 7,860 13,700
TOTAL $N/A $7,596 $14,060 $21,920 $34,550
Total Assets $N/A $15,526 $18,720 $26,460 $56,620
Liabilities
Current Liabilities
Short Term Debt N/A 0 5,860 6,080 9,420
Accounts payable and accrued liabilities 0 1,880 2,530 1,110 2,790
Accrued Expenses N/A 5,560 6,620 7,520 9,220
TOTAL $N/A $9,080 $16,080 $15,430 $22,350
Non-Current Liabilities
TOTAL $N/A $350 $N/A $530 $690
Total Liabilities $N/A $9,430 $16,080 $15,960 $23,040
Shareholders' Equity
Common Shares N/A 2,810 2,810 2,810 2,810
Other shareholders' equity 0 480 -40 330 -400
TOTAL $N/A $112,260 $112,020 $111,860 $111,740
Total Liabilities And Equity $0 $121,690 $128,100 $127,820 $134,780
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