The Pennant Group, Inc.
NASDAQ:PNTG
23.51 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 24.246 | 6.059 | 2.079 | 5.19 | 0.043 | 0.402 | 0.041 | 0.036 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 24.246 | 6.059 | 2.079 | 5.19 | 0.043 | 0.402 | 0.041 | 0.036 |
| Net Receivables
| 81.302 | 61.116 | 53.42 | 53.94 | 47.221 | 32.183 | 24.469 | 22.245 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 17.308 | 12.902 | 18.323 | 33.422 | 24.67 | 12.196 | 4.613 | 4.416 |
| Total Current Assets
| 122.856 | 80.077 | 73.822 | 75.841 | 59.599 | 38.683 | 29.123 | 26.697 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 313.882 | 291.521 | 287.489 | 317.785 | 326.534 | 330.972 | 10.458 | 8.793 |
| Goodwill
| 129.124 | 91.014 | 79.497 | 74.265 | 66.444 | 41.233 | 30.892 | 27.964 |
| Intangible Assets
| 96.182 | 67.742 | 58.617 | 53.73 | 47.488 | 33.507 | 25.214 | 22.884 |
| Goodwill and Intangible Assets
| 225.306 | 158.756 | 138.114 | 127.995 | 113.932 | 74.74 | 56.106 | 50.848 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0.525 | 1.4 | 0 | 0 |
| Tax Assets
| 0 | 0 | 2.149 | 3.848 | 2.097 | -1.4 | 0 | 0 |
| Other Non-Current Assets
| 17.477 | 9.337 | 10.545 | 4.828 | 4.289 | 3.355 | 2.464 | 1.951 |
| Total Non-Current Assets
| 556.665 | 459.614 | 438.297 | 454.456 | 447.377 | 409.067 | 69.028 | 61.592 |
| Total Assets
| 679.521 | 539.691 | 512.119 | 530.297 | 506.976 | 447.75 | 98.151 | 88.289 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 18.737 | 10.841 | 13.647 | 10.553 | 9.761 | 8.653 | 4.39 | 3.077 |
| Short Term Debt
| 39.342 | 17.122 | 33.266 | 16.118 | 28.212 | 24.57 | 0 | 0 |
| Tax Payables
| 1.028 | 1.255 | 1.027 | 1.102 | 0.982 | 1.13 | 0 | 0 |
| Deferred Revenue
| 0 | 1.658 | 1.592 | 7.667 | 24.042 | 1.937 | 1.542 | 1.308 |
| Other Current Liabilities
| 42.593 | 40.673 | 20.715 | 36.195 | 26.145 | 14.591 | 23.615 | 21.868 |
| Total Current Liabilities
| 101.7 | 71.549 | 70.247 | 71.635 | 89.015 | 51.192 | 29.547 | 26.253 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 253.42 | 312.51 | 309.934 | 339.125 | 304.892 | 322.57 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -80.329 | -88.212 | -88.347 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.861 | 1.855 | 80.329 | 88.212 | 88.347 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.575 | 8.262 | 6.281 | 5.293 | 11.897 | 2.877 | 3.316 | 2.12 |
| Total Non-Current Liabilities
| 265.856 | 322.627 | 316.215 | 344.418 | 316.789 | 325.447 | 3.316 | 2.12 |
| Total Liabilities
| 367.556 | 394.176 | 386.462 | 416.053 | 405.804 | 376.639 | 32.863 | 28.373 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.035 | 0.029 | 0.029 | 0.028 | 0.028 | 0.028 | 55.856 | 54.996 |
| Retained Earnings
| 57.222 | 34.663 | 21.284 | 14.641 | 11.945 | -3.799 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 236.026 | 105.647 | 99.699 | 95.53 | 84.606 | 74.882 | 0 | 0 |
| Total Shareholders Equity
| 293.283 | 140.339 | 121.012 | 110.199 | 96.579 | 71.111 | 55.856 | 54.996 |
| Total Equity
| 311.965 | 145.515 | 125.657 | 114.244 | 101.172 | 71.111 | 65.288 | 59.916 |
| Total Liabilities & Shareholders Equity
| 679.521 | 539.691 | 512.119 | 530.297 | 506.976 | 447.75 | 98.151 | 88.289 |