Healthcare - Medical - Care Facilities - NASDAQ - US
$ 31.43
-1.47 %
$ 1.08 B
Market Cap
47.62
P/E
BALANCE SHEET
540 M
ASSETS
394 M
LIABILITIES
140 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The Pennant Group, Inc.
| Current Assets | 80.1 M |
| Cash & Short-Term Investments | 6.06 M |
| Receivables | 61.1 M |
| Other Current Assets | 12.9 M |
| Non-Current Assets | 460 M |
| Long-Term Investments | 0 |
| PP&E | 292 M |
| Other Non-Current Assets | 168 M |
| Current Liabilities | 71.5 M |
| Accounts Payable | 10.8 M |
| Short-Term Debt | 34.2 M |
| Other Current Liabilities | 26.5 M |
| Non-Current Liabilities | 323 M |
| Long-Term Debt | 313 M |
| Other Non-Current Liabilities | 10.1 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | ||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 6.1 | 2.1 | 5.2 | 43 K | 0.4 | 41 K | 36 K | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 61.1 | 53.4 | 53.9 | 47.2 | 32.2 | 24.5 | 22.2 | |
| Inventory | 0 | 0 | 1 | 0 | 1 | 0 | 1 | |
| Other Current Assets | 12.9 | 18.3 | 33.4 | 24.7 | 12.2 | 4.6 | 4.4 | |
| Total Current Assets | 80.1 | 73.8 | 75.8 | 59.6 | 38.7 | 29.1 | 26.7 | |
| PP&E | 291.5 | 287.5 | 317.8 | 326.5 | 331.0 | 10.5 | 8.8 | |
| Intangible Assets | 67.7 | 58.6 | 53.7 | 47.5 | 33.5 | 25.2 | 22.9 | |
| Goodwill | 91.0 | 79.5 | 74.3 | 66.4 | 41.2 | 30.9 | 28.0 | |
| Long Term Investments | 0 | 0 | 0 | 0.5 | 1.4 | 0 | 0 | |
| Other Long Term Assets | 9.3 | 10.5 | 4.8 | 4.3 | 3.4 | 2.5 | 2.0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 539.7 | 512.1 | 530.3 | 507.0 | 447.8 | 98.2 | 88.3 | |
| LIABILITIES | ||||||||
| Accounts Payable | 10.8 | 13.6 | 10.6 | 9.8 | 8.7 | 4.4 | 3.1 | |
| Short Term Debt | 34.2 | 33.3 | 16.1 | 28.2 | 24.6 | 0 | 0 | |
| Other Current Liabilities | 23.6 | 20.7 | 36.2 | 26.1 | 14.6 | 23.6 | 21.9 | |
| Total Current Liabilities | 71.5 | 70.2 | 71.6 | 89.0 | 51.2 | 29.5 | 26.3 | |
| Long Term Debt | 312.5 | 309.9 | 339.1 | 304.9 | 322.6 | 0 | 0 | |
| Deferred Tax Income | 1.9 | 80.3 | 88.2 | 88.3 | 0 | 0 | 0 | |
| Other Liabilities | 8.3 | 6.3 | 5.3 | 11.9 | 2.9 | 3.3 | 2.1 | |
| Total Liabilities | 394.2 | 386.5 | 416.1 | 405.8 | 376.6 | 32.9 | 28.4 | |
| EQUITY | ||||||||
| Common Stock | 29 K | 29 K | 28 K | 28 K | 28 K | 55.9 | 55.0 | |
| Retained Earnings | 34.7 | 21.3 | 14.6 | 11.9 | (3.8) | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Equity | 145.5 | 125.7 | 114.2 | 101.2 | 71.1 | 65.3 | 59.9 | |
| Total Liabilities and Equity | 539.7 | 512.1 | 530.3 | 507.0 | 447.8 | 98.2 | 88.3 | |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 29.9 | 29.1 | 28.4 | 28.0 | 27.8 | 27.8 | 27.8 | 28.0 |