CSIMarket Company Name, Ticker, Industry, else..
 
  (PFHO)
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    Sector • Healthcare    Industry • Healthcare Facilities
   Industry • Healthcare Facilities
   Sector • Healthcare
 

Balance Sheet Annual

PFHO


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New: More PFHO's historic Annual Balance Sheets >>

PFHO Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 2.04 10.09 9.50 8.10 7.07
Cash, Cash Eqvivalents Other 8.75 - - - -
Cash & Short-term Investments 10.78 10.09 9.50 8.10 7.07
Accounts receivable 0.93 0.93 1.06 1.11 0.94
Other Receivables 0.00 0.00 0.00 0.01 0.02
Notes Receivable, Current - - - - -
Inventories - - - - -
Deferred Rent Asset, Net, Current AS - 0.01 - - -
Other Current Assets - 0.02 - 0.18 0.07
Deferred Income Taxes And Other Assets Current - - - - 0.06
Total loans net 0.18 0.10 0.08 0.13 0.16
Total Current Assets 11.90 11.14 10.65 9.54 8.34
Equipment/Property/Plant Net 0.10 0.09 0.12 0.12 0.14
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.06 0.10 0.34 0.59 0.03
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.05 0.07 0.31 - -
Total Assets 12.05 11.33 11.11 10.25 8.51
LIABILITIES
Accounts Payable, Current AC 0.26 0.04 0.08 0.05 0.06
Accrued Liabilities, Current AC 0.33 0.32 0.28 0.25 0.25
Financial Instruments - - - - -
Notes Payable, Current NO - - 0.31 - -
Other Liabilities, Current 0.08 0.11 0.28 0.30 0.04
Accrued Income Taxes, Current TA 0.00 - 0.06 - 0.00
Deferred Revenue, Current DE 0.03 0.03 0.03 0.08 0.07
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent 0.02 - 0.07 - -
Operating Lease Liability Current 0.04 0.07 0.24 - -
Total Current Liabilities 0.71 0.50 1.04 0.68 0.42
Long-term debt 0.04 0.04 0.04 - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.04 0.04 0.04 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 0.20 0.29 -
Total Liabilities 0.74 0.51 1.28 0.97 0.42
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.00
Additional Paid In Capital Common Stock 0.42 0.42 0.42 0.42 0.43
Retained Earnings / Accumulated Deficit 10.89 10.40 9.40 8.85 7.65
Other Equity 0.00 0.00 0.00 0.00 0.00
Common Stockholder's Equity 11.32 10.82 9.83 9.28 8.08
Preferred Stockholder's Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 11.32 10.82 9.83 9.28 8.08
Liabilities & Stockholder's Equity 12.05 11.33 11.11 10.25 8.51






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