PACS Group Inc.

NYSE: PACS · Real-Time Price · USD
11.49
-0.04 (-0.35%)
At close: Aug 15, 2025, 3:45 PM
11.53
-0.09%
Pre-market: Aug 15, 2025, 09:00 AM EDT

PACS Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2023 FY 2022
Period Ending Dec 31, 2023 Dec 31, 2022
Cash & Equivalents
73.42M 66.12M
Short-Term Investments
n/a n/a
Long-Term Investments
55.96M 48.31M
Other Long-Term Assets
84M 65.32M
Receivables
600.07M 420.12M
Inventory
n/a n/a
Other Current Assets
48.66M 24.92M
Total Current Assets
722.15M 511.16M
Property-Plant & Equipment
2.59B 1.78B
Goodwill & Intangibles
65.29M 61.49M
Total Long-Term Assets
2.79B 1.95B
Total Assets
3.51B 2.46B
Account Payables
140.95M 110.58M
Deferred Revenue
n/a n/a
Short-Term Debt
16.82M 61.36M
Other Current Liabilities
n/a 113.5M
Total Current Liabilities
456.93M 483.86M
Long-Term Debt
715.71M 438.34M
Other Long-Term Liabilities
235.62M 166.26M
Total Long-Term Liabilities
2.95B 1.91B
Total Liabilities
3.41B 2.39B
Total Debt
2.85B 1.93B
Common Stock
1K 1K
Retained Earnings
96.13M 63.65M
Comprehensive Income
n/a n/a
Shareholders Equity
96.13M 63.65M
Total Investments
55.96M 48.31M