PFHO — Pacific Health Care Organization Balance Sheet

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Annual balance sheet for Pacific Health Care Organization, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	9.5	10.1	10.8	10.4	11.1
Net Total Accounts Receivable
Net Total Receivables	1.07	0.951	0.938	1.02	1.03
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.6	11.1	11.9	11.6	12.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.432	0.163	0.148	0.134	0.052
Other Long Term Assets
Total Assets	11.1	11.3	12.1	11.8	12.4
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	1.04	0.501	0.709	0.936	0.746
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.28	0.508	0.735	0.948	0.746
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	9.83	10.8	11.3	10.8	11.7
Total Liabilities & Shareholders' Equity	11.1	11.3	12.1	11.8	12.4
Total Common Shares Outstanding
Total Preferred Shares Outstanding