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

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q1 2024 Q1 2023
    Period Ending Jun 30, 2024 Mar 31, 2024 Mar 31, 2023
    Cash & Equivalents
    		 73.37M 93.28M -58.27M
    Short-Term Investments
    		 n/a n/a 116.54M
    Long-Term Investments
    		 55.01M 46.66M n/a
    Other Long-Term Assets
    		 98.58M 87.33M -58.27M
    Receivables
    		 660.97M 688.75M n/a
    Inventory
    		 n/a n/a n/a
    Other Current Assets
    		 66.3M 12.06M n/a
    Total Current Assets
    		 800.65M 831.73M 58.27M
    Property-Plant & Equipment
    		 2.88B 2.84B n/a
    Goodwill & Intangibles
    		 65.29M 65.29M n/a
    Total Long-Term Assets
    		 3.1B 3.03B -58.27M
    Total Assets
    		 3.9B 3.87B n/a
    Account Payables
    		 125.75M 157M n/a
    Deferred Revenue
    		 n/a n/a n/a
    Short-Term Debt
    		 15.74M 16.84M n/a
    Other Current Liabilities
    		 105.26M 99.32M n/a
    Total Current Liabilities
    		 468.1M 531.55M n/a
    Long-Term Debt
    		 475.11M 767.86M n/a
    Other Long-Term Liabilities
    		 266.04M 268.94M n/a
    Total Long-Term Liabilities
    		 2.85B 3.2B n/a
    Total Liabilities
    		 3.32B 3.73B n/a
    Total Debt
    		 2.71B 3.06B n/a
    Book Value
    		 578.23M 133.59M n/a
    Book Value Per Share
    		 3.87 0.90 n/a
    Common Stock
    		 152K 129K n/a
    Retained Earnings
    		 100.5M 127.66M n/a
    Comprehensive Income
    		 n/a 201K 63.65M
    Shareholders Equity
    		 572.13M 127.99M 68.65M
    Total Investments
    		 55.01M 46.66M 116.54M

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