PNTG - Balance Sheet - The Pennant Group, Inc.

Current Liabilities	102 M
Accounts Payable	18.7 M
Short-Term Debt	19.7 M
Other Current Liabilities	63.3 M
Non-Current Liabilities	266 M
Long-Term Debt	0
Other Non-Current Liabilities	266 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017
ASSETS
Cash & Cash Equivalents	24.2	6.1	2.1	5.2	43 K	0.4	41 K	36 K
Short Term Investments	0	0	0	0	0	0	0	0
Receivables	81.3	61.1	53.4	53.9	47.2	32.2	24.5	22.2
Inventory	0	0	0	1	0	1	0	1
Other Current Assets	17.3	12.9	18.3	33.4	24.7	12.2	4.6	4.4
Total Current Assets	122.9	80.1	73.8	75.8	59.6	38.7	29.1	26.7
PP&E	313.9	291.5	287.5	317.8	326.5	331.0	10.5	8.8
Intangible Assets	96.2	67.7	58.6	53.7	47.5	33.5	25.2	22.9
Goodwill	129.1	91.0	79.5	74.3	66.4	41.2	30.9	28.0
Long Term Investments	0	0	0	0	0.5	1.4	0	0
Other Long Term Assets	17.5	9.3	10.5	4.8	4.3	3.4	2.5	2.0
Other Assets	0	0	0	0	0	0	0	0
Total Assets	679.5	539.7	512.1	530.3	507.0	447.8	98.2	88.3
LIABILITIES
Accounts Payable	18.7	10.8	13.6	10.6	9.8	8.7	4.4	3.1
Short Term Debt	19.7	17.1	33.3	16.1	28.2	24.6	0	0
Other Current Liabilities	62.3	40.7	20.7	36.2	26.1	14.6	23.6	21.9
Total Current Liabilities	101.7	71.5	70.2	71.6	89.0	51.2	29.5	26.3
Long Term Debt	0	312.5	309.9	339.1	304.9	322.6	0	0
Deferred Tax Income	1.9	1.9	80.3	88.2	88.3	0	0	0
Other Liabilities	264.0	8.3	6.3	5.3	11.9	2.9	3.3	2.1
Total Liabilities	367.6	394.2	386.5	416.1	405.8	376.6	32.9	28.4
EQUITY
Common Stock	35 K	29 K	29 K	28 K	28 K	28 K	55.9	55.0
Retained Earnings	57.2	34.7	21.3	14.6	11.9	(3.8)	0	0
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0	0	0
Total Equity	312.0	145.5	125.7	114.2	101.2	71.1	65.3	59.9
Total Liabilities and Equity	679.5	539.7	512.1	530.3	507.0	447.8	98.2	88.3
SHARES OUTSTANDING
Common Shares Outstanding	31.2	29.9	29.1	28.4	28.0	27.8	27.8	27.8	28.0

Free