The Pennant Group, Inc. (PNTG) - Quarterly Balance Statement

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PNTG
Financials

23.51 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.246	4.464	3.043	2.722	6.059	3.383	2.838	2.952	2.079	2.955	3.2	3.627	5.19	3.707	2.879	5.605	0.043	8.32	12.129	4.832	0.402	0.047	0.043	0.041	0.041	-0.036
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.072
Cash and Short Term Investments Numbers are in millions	24.246	4.464	3.043	2.722	6.059	3.383	2.838	2.952	2.079	2.955	3.2	3.627	5.19	3.707	2.879	5.605	0.043	8.32	12.129	4.832	0.402	0.047	0.043	0.041	0.041	0.036
Net Receivables Numbers are in millions	81.302	84.025	76.089	71.354	61.116	59.353	57.252	50.66	53.42	51.604	53.154	56.918	53.94	53.402	52.136	50.756	47.221	35.865	33.858	35.548	32.183	30.249	27.704	26.385	24.469	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	17.308	13.307	14.981	12.987	12.902	9.46	11.549	13.14	18.323	12.324	36.566	41.934	33.422	35.7	36.926	30.676	24.67	18.532	12.886	11.254	12.196	7.21	8.922	4.028	4.613	0
Total Current Assets Numbers are in millions	122.856	101.796	94.113	87.063	80.077	72.196	71.639	66.752	73.822	66.883	74.637	81.512	75.841	74.959	73.478	71.699	59.599	53.451	52.43	46.007	38.683	33.901	32.208	30.454	29.123	0.036
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	313.882	307.306	308.258	299.367	291.521	290.97	287.982	291.056	287.489	286.55	279.818	290.418	317.785	318.194	321.4	323.292	326.534	328.677	330.846	331.03	330.972	252.82	251.106	247.779	10.458	0
Goodwill Numbers are in millions	129.124	129.337	110.487	107.22	91.014	86.132	83.614	79.497	79.497	79.19	74.785	74.265	74.265	73.785	73.364	68.179	66.444	49.093	45.372	42.837	41.233	41.233	42.392	32.046	30.892	0
Intangible Assets Numbers are in millions	96.182	95.902	77.542	74.942	67.742	62.908	61.025	58.827	58.617	58.474	53.974	53.73	53.73	54.21	53.889	49.399	47.488	40.133	36.666	34.867	33.507	33.515	28.348	25.546	25.214	0
Goodwill and Intangible Assets Numbers are in millions	225.306	225.239	188.029	182.162	158.756	149.04	144.639	138.324	138.114	137.664	128.759	127.995	127.995	127.995	127.253	117.578	113.932	89.226	82.038	77.704	74.74	74.748	70.74	57.592	56.106	0
Long Term Investments Numbers are in millions	0	0	0	0	-80.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.245	0.114	0	80.75	0.126	0.214	1.372	2.149	3.097	2.831	2.099	3.848	2.011	1.987	1.969	2.097	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.477	12.173	11.953	9.651	9.337	7.983	10.94	10.652	10.545	10.686	10.386	5.412	4.828	6.041	5.691	4.786	4.814	8.756	3.932	4.246	3.355	1.559	2.611	2.628	2.464	-0.036
Total Non-Current Assets Numbers are in millions	556.665	544.963	508.354	491.18	459.614	448.119	443.775	441.404	438.297	437.997	421.794	425.924	454.456	454.241	456.331	447.625	447.377	426.659	416.816	412.98	409.067	329.127	324.457	307.999	69.028	-0.036
Total Assets Numbers are in millions	679.521	646.759	602.467	578.243	539.691	520.315	515.414	508.156	512.119	504.88	496.431	507.436	530.297	529.2	529.809	519.324	506.976	480.11	469.246	458.987	447.75	363.028	356.665	338.453	98.151	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.737	15.888	15.392	13.06	10.841	12.182	12.037	12.161	13.647	12.754	12.717	10.91	10.553	9.763	8.321	8.581	9.761	7.773	7.224	8.312	8.653	4.744	4.902	4.374	4.39	0
Short Term Debt Numbers are in millions	39.342	19.113	36.946	17.378	34.244	32.682	34.824	33.712	16.633	31.896	31.324	32.758	16.118	30.798	30.466	29.212	14.106	27.794	26.738	25.95	24.57	27.222	13.152	11.109	0	0
Tax Payables Numbers are in millions	1.028	1.188	0.789	1.157	1.255	1.254	0.975	1.129	1.027	1.034	0.823	0.912	1.102	1.12	0.897	0.872	0.982	1.018	0.866	0.906	1.13	1.2	0.876	0	0.932	0
Deferred Revenue Numbers are in millions	0	0	1.706	1.793	1.658	1.786	1.819	1.609	1.592	1.57	1.534	2.957	7.667	14.725	22.402	29.495	24.042	29.47	29.833	1.788	1.937	1.892	1.507	0	1.542	0
Other Current Liabilities Numbers are in millions	42.593	54.406	28.856	41.847	23.551	20.856	18.822	17.017	37.348	27.286	34.317	20.362	36.195	19.141	20.513	20.455	40.124	17.003	14.188	11.313	14.591	17.691	22.596	21.915	24.225	0
Total Current Liabilities Numbers are in millions	101.7	90.595	83.689	75.235	71.549	68.76	68.477	65.628	70.247	72.759	74.868	68.605	71.635	76.531	82.822	88.44	89.015	83.269	80.461	48.983	51.192	50.593	43.033	40.306	29.547	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	253.42	357.782	333.787	327.474	312.51	303.357	305.46	307.064	309.934	305.183	297.751	315.593	339.125	329.981	329.273	319.226	304.892	298.599	301.263	330.939	322.57	227.388	226.453	225.931	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	251.613	244.18	0	0	0	0	-80.329	0	0	0	-88.212	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.861	0.818	1.336	2.14	1.855	0	0	0	80.329	0	0	0	88.212	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.575	10.277	10.662	9.162	8.262	8.679	7.779	6.24	6.281	6.098	5.825	5.306	5.293	8.841	7.732	6.939	11.897	8.903	5.021	2.88	2.877	0.691	0.691	0.692	3.316	0
Total Non-Current Liabilities Numbers are in millions	265.856	368.877	345.785	338.776	322.627	312.036	313.239	313.304	316.215	311.281	303.576	320.899	344.418	338.822	337.005	326.165	316.789	307.502	306.284	333.819	325.447	228.079	227.144	226.623	3.316	0
Total Liabilities Numbers are in millions	367.556	459.472	429.474	414.011	394.176	380.796	381.716	378.932	386.462	384.04	378.444	389.504	416.053	415.353	419.827	414.605	405.804	390.771	386.745	382.802	376.639	278.672	270.177	266.929	32.863	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.035	0.031	0.03	0.03	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	71.104	73.315	61.284	55.856	0
Retained Earnings Numbers are in millions	57.222	51.464	45.259	39.569	34.663	30.314	25.931	23.134	21.284	17.81	12.979	15.655	14.641	16.79	15.545	12.895	11.945	7.925	3.518	-0.819	-3.799	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	0	-0	0	0	0	0	0	0	-0	-0	-0	-0	-0	-15.086	-13.876	-12.812	-11.784	-11.1	-10.25	0	0	54.996
Other Total Stockholders Equity Numbers are in millions	236.026	117.882	110.246	107.579	105.647	104.18	102.821	101.269	99.699	98.569	100.71	98.059	95.53	92.778	90.034	87.24	84.606	81.386	78.955	76.976	74.882	0	0	0	0	4.92
Total Shareholders Equity Numbers are in millions	293.283	169.377	155.535	147.178	140.339	134.523	128.781	124.432	121.012	116.408	113.718	113.743	110.199	109.596	105.607	100.163	96.579	89.339	82.501	76.185	71.111	71.104	73.315	61.284	55.856	59.916
Total Equity Numbers are in millions	311.965	187.287	172.993	164.232	145.515	139.519	133.698	129.224	125.657	120.84	117.987	117.932	114.244	113.847	109.982	104.719	101.172	89.339	82.501	76.185	71.111	84.356	86.488	71.524	65.288	59.916
Total Liabilities & Shareholders Equity Numbers are in millions	679.521	646.759	602.467	578.243	539.691	520.315	515.414	508.156	512.119	504.88	496.431	507.436	530.297	529.2	529.809	519.324	506.976	480.11	469.246	458.987	447.75	363.028	356.665	338.453	98.151	59.916

The Pennant Group, Inc.

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