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P3 Health Partners Inc.: 10-K filed 2022-10-21

What P3 Health Partners Inc. reported in its annual report filed 2022-10-21 (fiscal FY 2021): 45 published measures, 126 facts as tagged in accession 0001558370-22-015154.

This filing

Form
10-K (annual report)
Filed
2022-10-21
Fiscal period
fiscal FY 2021
Accession
0001558370-22-015154 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All P3 Health Partners Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-12-312,364,108,460USD
At 2020-12-31106,435,206USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-12-31299,939,734USD
At 2020-12-31145,955,087USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-12-31140,477,586USD
At 2021-12-025,300,842USD
At 2020-12-3136,261,104USD
At 2019-12-3132,592,496USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-12-03 to 2021-12-31-10,081,200USD29
2021-01-01 to 2021-12-02-146,399,938USD336
2020-01-01 to 2020-12-31-31,411,542USD366
2019-01-01 to 2019-12-31-41,971,558USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-12-03 to 2021-12-31-15,341,894USD29
2021-01-01 to 2021-12-02-51,129,531USD336
2020-01-01 to 2020-12-31-24,595,814USD366
2019-01-01 to 2019-12-31-28,286,510USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-12-03 to 2021-12-31120,559USD29
2021-01-01 to 2021-12-023,290,482USD336
2020-01-01 to 2020-12-312,926,621USD366
2019-01-01 to 2019-12-311,451,861USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-12-03 to 2021-12-3158,762,397USD29
2021-01-01 to 2021-12-02578,602,418USD336
2020-01-01 to 2020-12-31491,063,525USD366
2019-01-01 to 2019-12-31145,482,112USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-12-03 to 2021-12-31198,677,193USD29
2021-01-01 to 2021-12-0224,790,353USD336
2020-01-01 to 2020-12-3134,760,061USD366
2019-01-01 to 2019-12-3163,619,577USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-12-03 to 2021-12-31-47,856,364USD29
2021-01-01 to 2021-12-02-8,208,832USD336
2020-01-01 to 2020-12-31-3,166,148USD366
2019-01-01 to 2019-12-31-3,856,723USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-12-31-39,418,124USD
At 2020-12-31-130,485,179USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-12-03 to 2021-12-3141,578,890shares29

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-12-03 to 2021-12-3141,578,890shares29

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-12-03 to 2021-12-31-0.24USD/shares29

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2021-12-03 to 2021-12-31-0.24USD/shares29

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-12-03 to 2021-12-310USD29
2021-01-01 to 2021-12-020USD336
2020-01-01 to 2020-12-310USD366
2019-01-01 to 2019-12-310USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-12-318,047,929USD
At 2020-12-316,150,587USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-12-03 to 2021-12-314,635,142USD29
2021-01-01 to 2021-12-023,701,252USD336
2020-01-01 to 2020-12-31447,475USD366
2019-01-01 to 2019-12-31474,042USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-12-03 to 2021-12-31-58,887,666USD29
2021-01-01 to 2021-12-02-129,057,592USD336
2020-01-01 to 2020-12-31-28,587,678USD366
2019-01-01 to 2019-12-31-39,535,671USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-12-31199,860,950USD
At 2020-12-3190,880,587USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-12-31198,773,432USD
At 2020-12-3190,616,067USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-12-311,309,750,216USD
At 2021-12-031,278,452,778USD
At 2021-12-023,805,628USD
At 2020-12-31871,128USD
At 2019-12-31741,128USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-12-03 to 2021-12-31117,650,063USD29
2021-01-01 to 2021-12-02707,660,010USD336
2020-01-01 to 2020-12-31519,651,203USD366
2019-01-01 to 2019-12-31185,017,783USD365

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-12-31140,833,872USD
At 2021-12-025,354,937USD
At 2020-12-3139,902,947USD
At 2019-12-3132,904,848USD
At 2018-12-311,428,504USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-12-31312,945,752USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-12-31447,474USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-12-31273,551,441USD
At 2021-12-03283,632,641USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-12-317,020,045USD
At 2020-12-314,728,242USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-12-318,384,118USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-12-3180,046,101USD
At 2020-12-3155,136,089USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-12-318,230,250USD
At 2020-12-317,743,414USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-12-31182,321USD
At 2020-12-311,592,827USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2021-12-31835,838,605USD
At 2021-12-03835,400,000USD
At 2021-12-022,011,208USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2021-12-316,959,067USD
At 2020-12-315,192,782USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2021-12-311,843,312USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-12-03 to 2021-12-31-57,937,929USD29
2021-01-01 to 2021-12-02-146,399,938USD336
2020-01-01 to 2020-12-31-31,411,542USD366
2019-01-01 to 2019-12-31-41,971,558USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-12-03 to 2021-12-31-57,937,929USD29
2021-01-01 to 2021-12-02-146,399,938USD336
2020-01-01 to 2020-12-31-31,411,542USD366
2019-01-01 to 2019-12-31-41,971,558USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-12-03 to 2021-12-31-10,081,200USD29

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-12-03 to 2021-12-3116,983,132USD29
2021-01-01 to 2021-12-02100,243,148USD336
2020-01-01 to 2020-12-3153,390,338USD366
2019-01-01 to 2019-12-3136,423,532USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-12-03 to 2021-12-31187,558USD29
2021-01-01 to 2021-12-021,540,335USD336
2020-01-01 to 2020-12-31795,172USD366
2019-01-01 to 2019-12-31399,177USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2021-12-04 to 2021-12-316,961,666USD28
2021-12-03 to 2021-12-316,961,666USD29
2021-01-01 to 2021-12-0234,396USD336

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-290,684USD366
2019-01-01 to 2019-12-3197,955USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-12-03 to 2021-12-31949,737USD29
2021-01-01 to 2021-12-02-17,342,346USD336
2020-01-01 to 2020-12-31-2,823,864USD366
2019-01-01 to 2019-12-31-2,435,887USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-12-03 to 2021-12-311,346,254USD29
2021-01-01 to 2021-12-022,796,368USD336
2020-01-01 to 2020-12-31685,419USD366
2019-01-01 to 2019-12-31560,246USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-12-03 to 2021-12-31255,403USD29
2021-01-01 to 2021-12-022,255,905USD336
2020-01-01 to 2020-12-311,843,281USD366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-12-03 to 2021-12-31-1,467,289USD29
2021-01-01 to 2021-12-021,484,932USD336
2020-01-01 to 2020-12-31-139,212USD366
2019-01-01 to 2019-12-31-424,137USD365

Inspect the source

Entity
P3 Health Partners Inc. / CIK 0001832511
Captured
2026-09-21T17:29:39.110Z
SEC response SHA-256
9eb3979114b73f88bb6e87b74bdad868a3c4893f3f01ed3a42f7091949690398

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001832511.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))