P3 Health Partners Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
861M
166M
41M
0M
0M
121M
0M
4M
695M
0M
0M
427M
299M
222M
3M
13M
128M
0M
0M
142M
0M
0M
125M
84M
2,364M
200M
140M
0M
0M
52M
-57,559M
57,566M
2,164M
21M
0M
300M
199M
18M
4M
-2M
101M
94M
5M
274M
-141M
100M
90M
-51M
2,364M
200M
140M
0M
0M
52M
0M
7M
2,164M
15M
0M
300M
199M
18M
4M
0M
101M
80M
3M
274M
1M
357M
90M
-51M
100M
84M
36M
0M
0M
39M
4M
5M
16M
8M
0M
146M
91M
12M
0M
0M
55M
45M
0M
-28M
-6M
-34M
49M
13M
66M
52M
33M
0M
0M
18M
0M
2M
13M
8M
0M
74M
55M
4M
2M
29M
19M
15M
0M
6M
-2M
-25M
21M
-12M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
2Q2020
861M
166M
41M
0M
0M
121M
0M
4M
695M
0M
0M
427M
299M
222M
3M
13M
128M
0M
0M
142M
0M
0M
125M
84M
897M
180M
53M
0M
0M
119M
5M
3M
717M
0M
0M
396M
267M
12M
0M
0M
129M
108M
5M
188M
-88M
296M
122M
69M
909M
172M
60M
0M
0M
104M
6M
2M
737M
10M
0M
514M
250M
9M
0M
0M
264M
108M
14M
-136M
-78M
-28M
120M
60M
867M
109M
7M
0M
0M
98M
1M
3M
758M
9M
0M
396M
270M
16M
0M
0M
127M
108M
14M
-3M
-160M
105M
121M
114M
877M
101M
18M
0M
0M
80M
1M
3M
776M
21M
0M
354M
242M
12M
2M
-2M
112M
94M
5M
6M
-141M
100M
106M
88M
1,444M
171M
63M
0M
0M
102M
0M
6M
1,273M
8M
0M
329M
229M
21M
1M
0M
100M
80M
101M
109M
-103M
158M
92M
29M
1,444M
171M
0M
0M
0M
102M
0M
1M
1,273M
18M
0M
329M
229M
20M
0M
0M
100M
80M
4M
109M
-58M
190M
0M
18M
2,357M
213M
0M
0M
0M
96M
0M
0M
2,143M
15M
0M
342M
234M
20M
0M
0M
107M
80M
4M
263M
-21M
345M
0M
0M
2,364M
200M
0M
0M
0M
52M
0M
0M
2,164M
15M
0M
300M
199M
16M
0M
0M
101M
80M
3M
274M
1M
357M
0M
0M
79M
54M
4M
0M
316M
47M
0M
3M
25M
15M
0M
203M
119M
15M
0M
99M
84M
59M
0M
-98M
-65M
-94M
66M
62M
83M
67M
16M
0M
316M
44M
0M
6M
16M
12M
0M
176M
96M
11M
0M
82M
79M
59M
0M
-69M
-30M
-64M
63M
46M
318M
1M
1M
0M
0M
48M
0M
0M
316M
11M
0M
6M
0M
10M
0M
0M
6M
0M
0M
5M
0M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M