PACS Group, Inc. (PACS)

USD 13.08

(-6.24%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022
Total Assets 3.51 Billion 2.46 Billion
Total Current Assets 722.14 Million 511.16 Million
Cash And Short Term Investments 78.39 Million 66.11 Million
Cash and Cash Equivalents 78.39 Million 66.11 Million
Short Term Investments - -
Net Receivables 600.06 Million 420.12 Million
Inventory 1.00 -
Other Current Assets 43.68 Million 24.92 Million
Total Non-Current Assets 2.79 Billion 1.95 Billion
Net PPE 2.58 Billion 1.77 Billion
Good Will And Intangible Assets 65.29 Million 61.49 Million
Good Will 59.02 Million 55.22 Million
Intangible Assets 6.27 Million 6.27 Million
Long-Term Investments 55.96 Million 48.3 Million
Tax Assets - -
Other Non Current Assets 84 Million 65.32 Million
Other Assets - -
Total Liabilities 3.41 Billion 2.39 Billion
Total Current Liabilities 456.92 Million 483.86 Million
Account Payables 140.94 Million 110.57 Million
Tax Payables - -
Short Term Debt 127.2 Million 182.42 Million
Deferred Revenue - -
Other Current Liabilities 188.77 Million 190.85 Million
Total Non Current Liabilities 2.95 Billion 1.9 Billion
Long-Term Debt 715.7 Million 438.34 Million
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 2.23 Billion 1.47 Billion
Other Liabilities - 1.00
Total Equity 101.72 Million 68.65 Million
Stock Holders Equity 96.12 Million 63.64 Million
Common Stock 1000.00 1000.00
Retained Earnings 96.12 Million 63.64 Million
Accumulated other comprehensive income - -
Common Stock Equity 96.12 Million 63.64 Million
Capital Lease Obligation 2 Billion 1.3 Billion
Total Investments 55.96 Million 48.3 Million
Total Debt 2.84 Billion 1.92 Billion
Net Debt 2.76 Billion 1.85 Billion

Balance Sheet Charts