PACS Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	73.37	73.42	58.27	-
Cash & Short-Term Investments	73.37	73.42	58.27	-
Cash Growth	-	25.99%	-	-
Accounts Receivable	610.58	547.81	370.92	-
Other Receivables	50.4	52.26	49.2	-
Receivables	660.97	600.07	420.12	-
Prepaid Expenses	61.82	43.69	24.92	-
Restricted Cash	4.48	4.98	7.85	-
Total Current Assets	800.65	722.15	511.16	-
Property, Plant & Equipment	2,877	2,585	1,776	-
Long-Term Investments	-	12.36	12.02	-
Goodwill	-	59.02	55.22	-
Other Intangible Assets	65.29	6.27	6.27	-
Long-Term Deferred Tax Assets	-	1.75	-	-
Other Long-Term Assets	153.59	122.35	101.61	-
Total Assets	3,896	3,513	2,462	-
Accounts Payable	125.75	140.95	110.58	-
Accrued Expenses	212.34	188.78	190.86	-
Current Portion of Long-Term Debt	15.75	16.82	61.36	-
Current Portion of Leases	114.27	110.38	121.07	-
Total Current Liabilities	468.1	456.93	483.86	-
Long-Term Debt	475.11	715.71	438.34	-
Long-Term Leases	2,109	2,003	1,305	-
Long-Term Deferred Tax Liabilities	-	-	8.18	-
Other Long-Term Liabilities	259.3	228.88	142.8	-
Total Liabilities	3,318	3,411	2,393	-
Common Stock	0.15	0	0	-
Retained Earnings	100.5	96.13	63.65	-
Total Common Equity	572.13	96.13	63.65	-
Minority Interest	6.11	5.6	5.01	-
Shareholders' Equity	578.23	101.73	68.65	-
Total Liabilities & Equity	3,896	3,513	2,462	-
Total Debt	2,714	2,846	1,926	-
Net Cash (Debt)	-2,641	-2,772	-1,867	-
Net Cash Per Share	-19.68	-21.54	-14.51	-
Filing Date Shares Outstanding	152.4	128.72	128.72	128.72
Total Common Shares Outstanding	152.4	128.72	128.72	128.72
Working Capital	332.55	265.22	27.3	-
Book Value Per Share	3.75	0.75	0.49	-
Tangible Book Value	506.84	30.84	2.16	-
Tangible Book Value Per Share	3.33	0.24	0.02	-
Land	69.68	55.59	36.36	-
Buildings	533.81	372.55	265.52	-
Machinery	80.23	64.75	46.84	-
Construction In Progress	52.59	50.94	39.81	-
Leasehold Improvements	68.3	58.96	47.24	-

Source: S&P Capital IQ. Standard template. Financial Sources.