PACS Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PACS Group's balance sheet done over the years? Its assets were worth $3,512,739,000 last year, which is more than in the previous period. 97% of PACS Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,411,013,000, which means an increase by 43% compared compared to last year.
Debt to Assets
| 2022 | 2461891000 | 2.39B | 97.21% |
|---|---|---|---|
| 2023 | 3512739000 | 3.41B | 97.1% |
PACS Balance Sheet (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 73.41M | 66.11M |
Short term investments | 0 | 0 |
Net receivables | 600.06M | 420.12M |
Inventory | 0 | 0 |
Other current assets | 48.66M | 24.92M |
Total current assets | 722.14M | 511.16M |
Non-current assets: | ||
Property, Plant and Equipment | 2.58B | 1.77B |
Goodwill | 59.02M | 55.22M |
Intangible assets | 6.27M | 6.27M |
Long term investments | 55.96M | 48.30M |
Other non-current assets | 84.00M | 65.32M |
Total non-current assets | 2.79B | 1.95B |
Total assets | 3.51B | 2.46B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 127.20M | 182.42M |
Total current liabilities | 456.92M | 483.86M |
| Non-current liabilities: | ||
Long term debt | 2.71B | 438.34M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 235.61M | 1.47B |
Total non-current liabilities | 2.95B | 1.90B |
Total liabilities | 3.41B | 2.39B |