PATRIOT NATIONAL, INC. (PNTP) financial statements (2021 and earlier)

Company profile

Business Address 401 E. LAS OLAS BLVD.
FORT LAUDERDALE, FL 33301
State of Incorp. DE
Fiscal Year End December 31
SIC 6411 - Insurance Agents, Brokers, and Service (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:12
Short-term investments31
Other undisclosed cash, cash equivalents, and short-term investments(20)
Receivables35
Other current assets2
Other undisclosed current assets17
Total current assets:65
Noncurrent Assets
Property, plant and equipment5
Intangible assets, net (including goodwill)194
Goodwill118
Intangible assets, net (excluding goodwill)76
Derivative instruments and hedges28
Deferred costs2
Other noncurrent assets11
Other undisclosed noncurrent assets2
Total noncurrent assets:243
TOTAL ASSETS:308
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3
Taxes payable3
Debt26
Business combination, contingent consideration, liability6
Deferred revenue and credits11
Customer advances and deposits2
Other undisclosed current liabilities43
Total current liabilities:91
Noncurrent Liabilities
Long-term debt and lease obligation, including:2
Long-term debt, excluding current maturities101
Other undisclosed long-term debt and lease obligation(99)
Other undisclosed noncurrent liabilities129
Total noncurrent liabilities:131
Total liabilities:222
Stockholders' equity
Stockholders' equity attributable to parent87
Common stock0
Additional paid in capital120
Accumulated deficit(33)
Stockholders' equity attributable to noncontrolling interest(0)
Total stockholders' equity:86
TOTAL LIABILITIES AND EQUITY:308

Income statement (P&L) ($ in millions)

12/31/2015
Revenue, net87
Financial services revenue123
Gross profit:210
Operating expenses(210)
Operating loss:(0)
Interest and debt expense(9)
Loss from continuing operations before equity method investments, income taxes:(10)
Other undisclosed income from continuing operations before income taxes9
Loss from continuing operations before income taxes:(0)
Income tax expense(5)
Net loss:(5)
Net loss attributable to noncontrolling interest(0)
Net loss available to common stockholders, diluted:(5)

Comprehensive Income ($ in millions)

12/31/2015
Net loss:(5)
Comprehensive loss:(5)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)
Comprehensive loss, net of tax, attributable to parent:(5)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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