The Pennant 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 The Pennant Group's balance sheet done over the years? Its assets were worth $539,691,000 last year, which is more than in the previous period. 73% of The Pennant Group’s total assets is currently financed by debt. Its liabilities reached the amount of $394,176,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2017 | 88289000 | 28.37M | 32.14% |
|---|---|---|---|
| 2018 | 98151000 | 32.86M | 33.48% |
| 2019 | 447750000 | 376.63M | 84.12% |
| 2020 | 506976000 | 405.80M | 80.04% |
| 2021 | 530297000 | 416.05M | 78.46% |
| 2022 | 512119000 | 386.46M | 75.46% |
| 2023 | 539691000 | 394.17M | 73.04% |
PNTG Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 6.05M | 2.07M | 5.19M | 43K | 402K | 41K | 36K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 61.11M | 53.42M | 53.94M | 47.22M | 32.18M | 24.46M | 22.24M |
Inventory | 0 | 0 | 1 | 0 | 1 | 0 | 1 |
Other current assets | 12.90M | 18.32M | 16.71M | 12.33M | 6.09M | 4.61M | 4.41M |
Total current assets | 80.07M | 73.82M | 75.84M | 59.59M | 38.68M | 29.12M | 26.69M |
Non-current assets: | |||||||
Property, Plant and Equipment | 291.52M | 287.48M | 317.78M | 326.53M | 330.97M | 10.45M | 8.79M |
Goodwill | 91.01M | 79.49M | 74.26M | 66.44M | 41.23M | 30.89M | 27.96M |
Intangible assets | 67.74M | 58.61M | 53.73M | 47.48M | 33.50M | 25.21M | 22.88M |
Long term investments | 0 | 0 | 0 | 525K | 1.4M | 0 | 0 |
Other non-current assets | 9.33M | 10.54M | 4.82M | 4.28M | 3.35M | 2.46M | 1.95M |
Total non-current assets | 459.61M | 438.29M | 454.45M | 447.37M | 409.06M | 69.02M | 61.59M |
Total assets | 539.69M | 512.11M | 530.29M | 506.97M | 447.75M | 98.15M | 88.28M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 1.65M | 1.59M | 7.66M | 24.04M | 1.93M | 0 | 1.30M |
Short term debt | 34.24M | 16.63M | 16.11M | 14.10M | 12.28M | 0 | 0 |
Total current liabilities | 71.54M | 70.24M | 71.63M | 89.01M | 51.19M | 29.54M | 26.25M |
| Non-current liabilities: | |||||||
Long term debt | 312.51M | 309.93M | 339.12M | 304.89M | 322.57M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.26M | 6.28M | 5.29M | 11.89M | 2.87M | 3.31M | 2.12M |
Total non-current liabilities | 322.62M | 316.21M | 344.41M | 316.78M | 325.44M | 3.31M | 2.12M |
Total liabilities | 394.17M | 386.46M | 416.05M | 405.80M | 376.63M | 32.86M | 28.37M |
| Data source | Data source | Data source | Data source | Data source |