PACS Group Inc.
13.83
0.11 (0.80%)
At close: Jan 15, 2025, 3:50 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22
Cash & Equivalents 73.42M 66.12M
Short-Term Investments n/a n/a
Long-Term Investments 55.96M 48.31M
Other Long-Term Assets 84.00M 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 127.20M 182.43M
Other Current Liabilities 188.78M 190.86M
Total Current Liabilities 456.93M 483.86M
Long-Term Debt 2.72B 1.74B
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