FCHS — First Choice Healthcare Solutions Balance Sheet
0.000.00%
- $0.20m
- $25.86m
- 34
- 32
- 58
- 35
Annual balance sheet for First Choice Healthcare Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | C2017 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-Q | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.59 | 2.02 | 0.007 | 0.013 | 0.02 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.54 | 8.7 | 1.32 | 0.092 | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.4 | 12.5 | 1.33 | 0.312 | 0.092 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.54 | 2.3 | 4.95 | 2.7 | 3.96 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 22.1 | 18.8 | 6.52 | 3.12 | 4.51 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.84 | 3.47 | 21.6 | 27.9 | 33.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.2 | 7.78 | 26.9 | 31.7 | 37 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 13.9 | 11 | -20.4 | -28.5 | -32.5 |
| Total Liabilities & Shareholders' Equity | 22.1 | 18.8 | 6.52 | 3.12 | 4.51 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |