Name: The Pennant Group, Inc. (PNTG) Balance Sheet
Creator: FinSpry

The Pennant Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The Pennant Group, Inc. (PNTG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	24.25	6.06	2.08	5.19	0.04	0.40
Cash & Short-Term Investments	24.25	6.06	2.08	5.19	0.04	0.40
Accounts Receivable	81.30	61.12	53.42	53.94	47.22	32.18
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	17.31	12.90	18.32	0.07	12.34	0.00
Total Current Assets	122.86	80.08	73.82	75.84	59.60	38.68
Non-Current Assets
Property, Plant & Equipment (Net)	313.88	291.52	287.49	317.79	326.53	330.97
Goodwill	129.12	91.01	79.50	74.27	66.44	0.00
Intangible Assets	96.18	67.74	58.62	53.73	47.49	0.00
Other Non-Current Assets	17.48	9.34	10.55	4.83	4.81	2.00
Total Non-Current Assets	556.67	459.61	438.30	454.46	446.85	407.67
Total Assets	679.52	539.69	512.12	530.30	506.98	447.75
Current Liabilities
Accounts Payable	18.74	10.84	13.65	32.04	9.76	38.91
Short-Term Debt	19.67	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	52.35	38.33	30.34	29.09	32.80	0.00
Deferred Revenue	2.28	1.66	1.59	7.67	24.04	0.00
Other Current Liabilities	59.98	5.37	8.04	23.48	8.31	2.40
Total Current Liabilities	101.70	71.55	70.25	71.64	89.02	51.19
Non-Current Liabilities
Long-Term Debt	253.42	63.91	62.89	339.13	8.28	322.57
Deferred Tax Liabilities	1.86	1.86	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	10.58	8.26	6.28	5.29	11.90	2.88
Total Non-Current Liabilities	265.86	322.63	316.22	344.42	316.79	326.85
Total Liabilities	367.56	394.18	386.46	416.05	405.80	376.64
Stockholders' Equity
Common Stock	0.04	0.03	0.03	0.03	0.03	0.00
Retained Earnings	57.22	34.66	21.28	14.64	11.95	-3.80
Treasury Stock	-0.07	0.07	0.07	-0.07	-0.07	0.00
Additional Paid-in Capital	236.09	105.71	99.76	95.60	84.67	74.88
Minority Interest	18.68	5.18	4.65	4.05	4.59	0.00
Shares Outstanding	34.37	29.95	29.69	28.50	0.00	0.00
Total Stockholders' Equity	293.28	140.34	125.66	114.24	101.17	71.11
Total Liabilities & Equity	679.52	539.69	512.12	530.30	506.98	447.75