Pennant Group Inc
NASDAQ:PNTG
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| 52 Week Range |
13.31
36.88
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Balance Sheet
Balance Sheet Decomposition
Pennant Group Inc
| Current Assets | 101.8m |
| Cash & Short-Term Investments | 4.5m |
| Receivables | 84m |
| Other Current Assets | 13.3m |
| Non-Current Assets | 545m |
| PP&E | 307.3m |
| Intangibles | 225.2m |
| Other Non-Current Assets | 12.4m |
| Current Liabilities | 90.6m |
| Accounts Payable | 15.9m |
| Accrued Liabilities | 65.7m |
| Other Current Liabilities | 9m |
| Non-Current Liabilities | 386.8m |
| Long-Term Debt | 108.9m |
| Other Non-Current Liabilities | 277.9m |
Balance Sheet
Pennant Group Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
5
|
2
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
5
|
2
|
6
|
|
| Total Receivables |
22
|
25
|
32
|
47
|
54
|
53
|
61
|
|
| Accounts Receivables |
22
|
25
|
32
|
47
|
54
|
53
|
61
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
4
|
5
|
6
|
12
|
17
|
18
|
13
|
|
| Total Current Assets |
27
|
29
|
39
|
60
|
76
|
74
|
80
|
|
| PP&E Net |
9
|
11
|
331
|
327
|
318
|
288
|
292
|
|
| PP&E Gross |
9
|
11
|
331
|
327
|
318
|
288
|
292
|
|
| Accumulated Depreciation |
7
|
9
|
12
|
16
|
19
|
21
|
25
|
|
| Intangible Assets |
23
|
25
|
34
|
48
|
54
|
59
|
68
|
|
| Goodwill |
28
|
31
|
41
|
66
|
74
|
80
|
91
|
|
| Other Long-Term Assets |
2
|
3
|
3
|
7
|
9
|
13
|
9
|
|
| Other Assets |
28
|
31
|
41
|
66
|
74
|
80
|
91
|
|
| Total Assets |
88
N/A
|
98
+11%
|
448
+356%
|
507
+13%
|
530
+5%
|
512
-3%
|
540
+5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
3
|
4
|
9
|
10
|
11
|
14
|
11
|
|
| Accrued Liabilities |
20
|
22
|
39
|
43
|
42
|
46
|
52
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
3
|
4
|
36
|
19
|
11
|
9
|
|
| Total Current Liabilities |
26
|
30
|
51
|
89
|
72
|
70
|
72
|
|
| Long-Term Debt |
0
|
0
|
19
|
8
|
51
|
63
|
64
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Minority Interest |
5
|
9
|
0
|
5
|
4
|
5
|
5
|
|
| Other Liabilities |
2
|
3
|
307
|
309
|
293
|
253
|
257
|
|
| Total Liabilities |
33
N/A
|
42
+27%
|
377
+790%
|
410
+9%
|
420
+2%
|
391
-7%
|
399
+2%
|
|
| Equity | ||||||||
| Common Stock |
55
|
56
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
4
|
12
|
15
|
21
|
35
|
|
| Additional Paid In Capital |
0
|
0
|
75
|
85
|
96
|
100
|
106
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
55
N/A
|
56
+2%
|
71
+27%
|
97
+36%
|
110
+14%
|
121
+10%
|
140
+16%
|
|
| Total Liabilities & Equity |
88
N/A
|
98
+11%
|
448
+356%
|
507
+13%
|
530
+5%
|
512
-3%
|
540
+5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
27
|
27
|
28
|
28
|
29
|
30
|
30
|
|
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