P
Pennant Group Inc
NASDAQ:PNTG
Pennant Group Inc
NASDAQ:PNTG
Price:
32.2
USD
-0.46%
Market Closed
Market Cap:
$1.1B
Balance Sheet
Balance Sheet Decomposition
Pennant Group Inc
Pennant Group Inc
Balance Sheet Decomposition is not available for
Pennant Group Inc
Pennant Group Inc
Balance Sheet
Pennant Group Inc
Pennant Group Inc
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
5
|
2
|
6
|
24
|
|
| Cash |
0
|
0
|
0
|
0
|
5
|
2
|
6
|
24
|
|
| Total Receivables |
22
|
25
|
32
|
47
|
54
|
53
|
61
|
81
|
|
| Accounts Receivables |
22
|
25
|
32
|
47
|
54
|
53
|
61
|
81
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
4
|
5
|
6
|
12
|
17
|
18
|
13
|
17
|
|
| Total Current Assets |
27
|
29
|
39
|
60
|
76
|
74
|
80
|
123
|
|
| PP&E Net |
9
|
11
|
331
|
327
|
318
|
288
|
292
|
314
|
|
| PP&E Gross |
9
|
11
|
331
|
327
|
318
|
288
|
292
|
314
|
|
| Accumulated Depreciation |
7
|
9
|
12
|
16
|
19
|
21
|
25
|
28
|
|
| Intangible Assets |
23
|
25
|
34
|
48
|
54
|
59
|
68
|
96
|
|
| Goodwill |
28
|
31
|
41
|
66
|
74
|
80
|
91
|
129
|
|
| Other Long-Term Assets |
2
|
3
|
3
|
7
|
9
|
13
|
9
|
17
|
|
| Other Assets |
28
|
31
|
41
|
66
|
74
|
80
|
91
|
129
|
|
| Total Assets |
88
N/A
|
98
+11%
|
448
+356%
|
507
+13%
|
530
+5%
|
512
-3%
|
540
+5%
|
680
+26%
|
|
| Liabilities | |||||||||
| Accounts Payable |
3
|
4
|
9
|
10
|
11
|
14
|
11
|
19
|
|
| Accrued Liabilities |
20
|
22
|
39
|
43
|
42
|
46
|
52
|
73
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
3
|
4
|
36
|
19
|
11
|
9
|
10
|
|
| Total Current Liabilities |
26
|
30
|
51
|
89
|
72
|
70
|
72
|
102
|
|
| Long-Term Debt |
0
|
0
|
19
|
8
|
51
|
63
|
64
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Minority Interest |
5
|
9
|
0
|
5
|
4
|
5
|
5
|
19
|
|
| Other Liabilities |
2
|
3
|
307
|
309
|
293
|
253
|
257
|
264
|
|
| Total Liabilities |
33
N/A
|
42
+27%
|
377
+790%
|
410
+9%
|
420
+2%
|
391
-7%
|
399
+2%
|
386
-3%
|
|
| Equity | |||||||||
| Common Stock |
55
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
4
|
12
|
15
|
21
|
35
|
57
|
|
| Additional Paid In Capital |
0
|
0
|
75
|
85
|
96
|
100
|
106
|
236
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
55
N/A
|
56
+2%
|
71
+27%
|
97
+36%
|
110
+14%
|
121
+10%
|
140
+16%
|
293
+109%
|
|
| Total Liabilities & Equity |
88
N/A
|
98
+11%
|
448
+356%
|
507
+13%
|
530
+5%
|
512
-3%
|
540
+5%
|
680
+26%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
27
|
27
|
28
|
28
|
29
|
30
|
30
|
34
|
|
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