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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.46	6.06	2.08	5.19	0.04	0.4
Cash & Short-Term Investments	4.46	6.06	2.08	5.19	0.04	0.4
Cash Growth	31.95%	191.44%	-59.94%	11969.77%	-89.30%	880.49%
Receivables	84.03	61.12	53.42	53.94	47.22	32.18
Prepaid Expenses	13.31	12.9	18.32	16.71	12.34	6.1
Total Current Assets	101.8	80.08	73.82	75.84	59.6	38.68
Property, Plant & Equipment	307.31	291.52	287.49	317.79	326.53	330.97
Goodwill	129.34	91.01	79.5	74.27	66.44	41.23
Other Intangible Assets	95.9	67.74	58.62	53.73	47.49	33.46
Long-Term Deferred Tax Assets	0.25	-	2.15	3.85	2.1	-
Other Long-Term Assets	12.17	9.34	10.55	4.83	4.81	3.4
Total Assets	646.76	539.69	512.12	530.3	506.98	447.75
Accounts Payable	15.89	10.84	13.65	10.55	9.76	8.65
Accrued Expenses	47.14	37.22	30.34	29.09	32.8	19.87
Current Portion of Leases	19.11	17.12	16.63	16.12	14.11	12.29
Current Unearned Revenue	1.8	1.66	1.59	7.67	24.04	1.94
Other Current Liabilities	6.66	4.71	8.04	8.21	8.31	8.44
Total Current Liabilities	90.6	71.55	70.25	71.64	89.02	51.19
Long-Term Debt	108.88	63.91	62.89	51.37	8.28	18.53
Long-Term Leases	248.91	248.6	247.04	287.75	296.62	304.04
Long-Term Deferred Tax Liabilities	0.82	1.86	-	-	-	2.1
Other Long-Term Liabilities	10.28	8.26	6.28	5.29	11.9	0.77
Total Liabilities	459.47	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	117.95	105.71	99.76	95.6	84.67	74.88
Retained Earnings	51.46	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	169.38	140.34	121.01	110.2	96.58	71.11
Minority Interest	17.91	5.18	4.65	4.05	4.59	-
Shareholders' Equity	187.29	145.52	125.66	114.24	101.17	71.11
Total Liabilities & Equity	646.76	539.69	512.12	530.3	506.98	447.75
Total Debt	376.9	329.63	326.57	355.24	319	334.86
Net Cash (Debt)	-372.43	-323.57	-324.49	-350.05	-318.96	-334.45
Net Cash Per Share	-12.13	-10.72	-10.76	-11.42	-10.55	-11.30
Filing Date Shares Outstanding	34.35	30.01	29.71	28.53	28.26	27.89
Total Common Shares Outstanding	30.56	30.29	30.15	28.5	28.24	27.85
Working Capital	11.2	8.53	3.58	4.21	-29.42	-12.51
Book Value Per Share	5.54	4.63	4.01	3.87	3.42	2.55
Tangible Book Value	-55.86	-18.42	-17.1	-17.8	-17.35	-3.58
Tangible Book Value Per Share	-1.83	-0.61	-0.57	-0.62	-0.61	-0.13
Land	5.54	0.1	0.1	-	-	-
Buildings	8.78	1.89	1.89	-	-	-
Machinery	33.03	30.49	26.68	23.61	23.61	19.81
Leasehold Improvements	21.18	21.2	18.76	11.66	9.98	6.62

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