P3 Health Partners Inc.
PIII
$0.1851
-$0.0009-0.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.96M | 73.09M | 27.30M | 36.32M | 52.56M |
| Total Receivables | 125.82M | 155.42M | 143.74M | 121.47M | 119.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.03M | 8.48M | 6.91M | 3.61M | 2.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.26M | 5.12M | 5.01M | 4.61M | 4.88M |
| Total Current Assets | 215.07M | 242.10M | 182.96M | 166.02M | 179.66M |
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| Total Current Assets | 215.07M | 242.10M | 182.96M | 166.02M | 179.66M |
| Net Property, Plant & Equipment | 6.32M | 7.54M | 8.12M | 23.99M | 9.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 594.87M | 624.67M | 645.70M | 666.73M | 687.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.08M | 18.45M | 19.14M | 4.23M | 19.99M |
| Total Assets | 833.33M | 892.76M | 855.93M | 860.97M | 896.89M |
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| Total Accounts Payable | 13.47M | 7.99M | 11.60M | 8.66M | 11.63M |
| Total Accrued Expenses | 89.54M | 75.55M | 61.71M | 48.62M | 47.74M |
| Short-term Debt | 208.00K | 831.00K | 1.44M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 2.72M | -- |
| Total Finance Division Other Current Liabilities | 302.10M | 267.89M | 258.90M | 239.37M | 207.93M |
| Total Other Current Liabilities | 302.10M | 267.89M | 258.90M | 239.37M | 207.93M |
| Total Current Liabilities | 405.32M | 352.25M | 333.65M | 299.37M | 267.30M |
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| Total Current Liabilities | 405.32M | 352.25M | 333.65M | 299.37M | 267.30M |
| Long-Term Debt | 133.23M | 133.12M | 118.12M | 108.32M | 108.25M |
| Short-term Debt | 208.00K | 831.00K | 1.44M | -- | -- |
| Capital Leases | 11.16M | 12.19M | 12.94M | 13.62M | 13.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.72M | 30.36M | 5.78M | 5.99M | 6.75M |
| Total Liabilities | 569.42M | 527.93M | 470.49M | 427.31M | 395.86M |
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| Common Stock & APIC | 565.09M | 564.90M | 532.64M | 509.47M | 529.83M |
| Retained Earnings | -444.58M | -398.06M | -386.04M | -367.34M | -341.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 120.51M | 166.84M | 146.60M | 142.13M | 187.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 120.51M | 166.84M | 146.60M | 142.13M | 187.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 143.40M | 197.99M | 238.84M | 291.53M | 313.09M |
| Total Equity | 263.91M | 364.83M | 385.43M | 433.66M | 501.03M |
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