PACS Group Inc. (PACS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

PACS Group Inc.

NYSE: PACS · Real-Time Price · USD
13.70
-0.43 (-3.04%)
At close: Oct 03, 2025, 3:59 PM
13.96
1.90%
After-hours: Oct 03, 2025, 07:57 PM EDT

PACS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
Book Value
101.73M 68.65M
Book Value Per Share
0.68 0.46
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