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PACS Group Inc. (PACS)

NYSE: PACS · Real-Time Price · USD

9.73

0.10 (1.04%)

At close: May 01, 2025, 3:59 PM

9.72

-0.10%

Pre-market: May 02, 2025, 04:20 AM EDT

PACS Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	73.42M	66.12M
Short-Term Investments	n/a	n/a
Long-Term Investments	55.96M	48.31M
Other Long-Term Assets	84M	65.32M
Receivables	600.07M	420.12M
Inventory	n/a	n/a
Other Current Assets	48.66M	24.92M
Total Current Assets	722.15M	511.16M
Property-Plant & Equipment	2.59B	1.78B
Goodwill & Intangibles	65.29M	61.49M
Total Long-Term Assets	2.79B	1.95B
Total Assets	3.51B	2.46B
Account Payables	140.95M	110.58M
Deferred Revenue	n/a	n/a
Short-Term Debt	16.82M	61.36M
Other Current Liabilities	n/a	113.5M
Total Current Liabilities	456.93M	483.86M
Long-Term Debt	715.71M	438.34M
Other Long-Term Liabilities	235.62M	166.26M
Total Long-Term Liabilities	2.95B	1.91B
Total Liabilities	3.41B	2.39B
Total Debt	2.85B	1.93B
Common Stock	1K	1K
Retained Earnings	96.13M	63.65M
Comprehensive Income	n/a	n/a
Shareholders Equity	96.13M	63.65M
Total Investments	55.96M	48.31M