The Pennant Group, Inc. (PNTG)

The Pennant Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.04	6.06	2.08	5.19	0.04	0.4
Cash & Short-Term Investments	3.04	6.06	2.08	5.19	0.04	0.4
Cash Growth	7.22%	191.44%	-59.94%	11969.77%	-89.30%	880.49%
Receivables	76.09	61.12	53.42	53.94	47.22	32.18
Prepaid Expenses	14.98	12.9	18.32	16.71	12.34	6.1
Total Current Assets	94.11	80.08	73.82	75.84	59.6	38.68
Property, Plant & Equipment	308.26	291.52	287.49	317.79	326.53	330.97
Goodwill	110.49	91.01	79.5	74.27	66.44	41.23
Other Intangible Assets	77.54	67.74	58.62	53.73	47.49	33.46
Long-Term Deferred Tax Assets	0.11	-	2.15	3.85	2.1	-
Other Long-Term Assets	11.95	9.34	10.55	4.83	4.81	3.4
Total Assets	602.47	539.69	512.12	530.3	506.98	447.75
Accounts Payable	15.39	10.84	13.65	10.55	9.76	8.65
Accrued Expenses	43.64	37.22	30.34	29.09	32.8	19.87
Current Portion of Leases	18.47	17.12	16.63	16.12	14.11	12.29
Current Unearned Revenue	1.71	1.66	1.59	7.67	24.04	1.94
Other Current Liabilities	4.48	4.71	8.04	8.21	8.31	8.44
Total Current Liabilities	83.69	71.55	70.25	71.64	89.02	51.19
Long-Term Debt	82.17	63.91	62.89	51.37	8.28	18.53
Long-Term Leases	251.61	248.6	247.04	287.75	296.62	304.04
Long-Term Deferred Tax Liabilities	1.34	1.86	-	-	-	2.1
Other Long-Term Liabilities	10.66	8.26	6.28	5.29	11.9	0.77
Total Liabilities	429.47	394.18	386.46	416.05	405.8	376.64
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	110.31	105.71	99.76	95.6	84.67	74.88
Retained Earnings	45.26	34.66	21.28	14.64	11.95	-3.8
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.07	-
Total Common Equity	155.54	140.34	121.01	110.2	96.58	71.11
Minority Interest	17.46	5.18	4.65	4.05	4.59	-
Shareholders' Equity	172.99	145.52	125.66	114.24	101.17	71.11
Total Liabilities & Equity	602.47	539.69	512.12	530.3	506.98	447.75
Total Debt	352.26	329.63	326.57	355.24	319	334.86
Net Cash (Debt)	-349.22	-323.57	-324.49	-350.05	-318.96	-334.45
Net Cash Per Share	-11.49	-10.72	-10.76	-11.42	-10.55	-11.30
Filing Date Shares Outstanding	30.21	30.01	29.71	28.53	28.26	27.89
Total Common Shares Outstanding	30.49	30.29	30.15	28.5	28.24	27.85
Working Capital	10.42	8.53	3.58	4.21	-29.42	-12.51
Book Value Per Share	5.10	4.63	4.01	3.87	3.42	2.55
Tangible Book Value	-32.49	-18.42	-17.1	-17.8	-17.35	-3.58
Tangible Book Value Per Share	-1.07	-0.61	-0.57	-0.62	-0.61	-0.13
Land	5.43	0.1	0.1	-	-	-
Buildings	8.78	1.89	1.89	-	-	-
Machinery	34.16	30.49	26.68	23.61	23.61	19.81
Leasehold Improvements	20.3	21.2	18.76	11.66	9.98	6.62

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