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PACS Group Inc. (PACS)

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9.26

0.15 (1.65%)

At close: Apr 17, 2025, 3:59 PM

9.21

-0.52%

After-hours: Apr 17, 2025, 08:00 PM EDT

PACS Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q1 2023
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	73.37M	93.28M	-58.27M
Short-Term Investments	n/a	n/a	116.54M
Long-Term Investments	55.01M	46.66M	n/a
Other Long-Term Assets	98.58M	87.33M	-58.27M
Receivables	660.97M	688.75M	n/a
Inventory	n/a	n/a	n/a
Other Current Assets	66.3M	61.76M	n/a
Total Current Assets	800.65M	831.73M	58.27M
Property-Plant & Equipment	2.88B	2.84B	n/a
Goodwill & Intangibles	65.29M	65.29M	n/a
Total Long-Term Assets	3.1B	3.03B	-58.27M
Total Assets	3.9B	3.87B	n/a
Account Payables	125.75M	157M	n/a
Deferred Revenue	n/a	1.00	n/a
Short-Term Debt	15.74M	16.84M	n/a
Other Current Liabilities	n/a	99.32M	n/a
Total Current Liabilities	468.1M	531.55M	n/a
Long-Term Debt	475.11M	767.86M	n/a
Other Long-Term Liabilities	266.04M	268.94M	n/a
Total Long-Term Liabilities	2.85B	3.2B	n/a
Total Liabilities	3.32B	3.73B	n/a
Total Debt	2.71B	3.06B	n/a
Common Stock	152K	129K	n/a
Retained Earnings	100.5M	127.66M	n/a
Comprehensive Income	0.00	201K	63.65M
Shareholders Equity	572.13M	127.99M	68.65M
Total Investments	55.01M	46.66M	116.54M