PACS Group, Inc. (PACS)
NYSE: PACS · IEX Real-Time Price · USD
33.18
+0.36 (1.10%)
Jul 17, 2024, 4:02 PM EDT - Market closed

PACS Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022
Cash & Equivalents
81.2173.4258.27
Cash & Cash Equivalents
81.2173.4258.27
Cash Growth
-25.99%-
Receivables
688.75600.07420.12
Other Current Assets
61.7648.6732.77
Total Current Assets
831.73722.15511.16
Property, Plant & Equipment
2,8352,5851,776
Goodwill and Intangibles
65.2965.2961.49
Other Long-Term Assets
133.99139.96113.63
Total Long-Term Assets
3,0352,7911,951
Total Assets
3,8663,5132,462
Accounts Payable
157140.95110.58
Current Debt
130.45126.26144.53
Other Current Liabilities
244.09189.72228.75
Total Current Liabilities
531.55456.93483.86
Long-Term Debt
2,8922,6781,743
Other Long-Term Liabilities
309.47276.38166.26
Total Long-Term Liabilities
3,2012,9541,909
Total Liabilities
3,7333,4112,393
Total Debt
3,0222,8041,888
Debt Growth
-48.54%-
Retained Earnings
127.669663.52
Comprehensive Income
0.200
Shareholders' Equity
127.9996.1363.65
Net Cash / Debt
-2,940.96-2,730.55-1,829.39
Net Cash Per Share
--21.21-14.21
Working Capital
300.18265.2227.3
Book Value Per Share
0.990.750.49
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).