P3 Health Partners Inc (PIII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||
| Current Assets | |||
| Other current assets | 9,210 | 3,990 | 2,300 |
| TOTAL | $9,210 | $3,990 | $2,300 |
| Non-Current Assets | |||
| PPE Net | 39,500 | 25,300 | 17,990 |
| Other Non-Current Assets | 18,450 | 6,040 | 6,390 |
| TOTAL | $57,950 | $31,340 | $24,380 |
| Total Assets | $67,160 | $35,330 | $26,680 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 330 | 120 | 1,440 |
| Accounts payable and accrued liabilities | 7,410 | 12,720 | 10,830 |
| Accrued Expenses | 12,060 | 5,110 | 6,780 |
| Other current liabilities | 0 | 4,550 | 0 |
| TOTAL | $20,830 | $24,300 | $20,040 |
| Non-Current Liabilities | |||
| TOTAL | $1,000 | $1,300 | $1,990 |
| Total Liabilities | $21,830 | $25,600 | $22,030 |
| Shareholders' Equity | |||
| Common Shares | 2,810 | 2,650 | 1,820 |
| Other shareholders' equity | -400 | 0 | 0 |
| TOTAL | $113,140 | $102,450 | $17,200 |
| Total Liabilities And Equity | $134,970 | $128,050 | $39,230 |