PARK — Park Dental Partners Balance Sheet
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Annual balance sheet for Park Dental Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 0.558 | 2.67 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 9.19 | 7.63 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 12.7 | 12.6 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 75.8 | 74.5 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 149 | 149 |
| Payable / Accrued | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 39.7 | 31.2 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 152 | 153 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Treasury Stock | ||
| Other Equity | ||
| Total Equity | -2.29 | -4.3 |
| Total Liabilities & Shareholders' Equity | 149 | 149 |
| Total Common Shares Outstanding |