Current portion of accrued self-insurance liabilities
157,107
137,934
128,994
120,914
Current line of credit
-
-
0
100,000
Refund liability
181,129
181,129
181,129
181,133
Other accrued expenses
204,811
168,413
154,030
179,431
Total current liabilities
1,055,058
1,073,523
1,001,430
1,197,621
Long-term operating lease liabilities
2,848,918
2,888,283
2,939,854
2,962,999
Line of credit
0
45,000
100,000
-
Long-term debt, less current maturities, net of deferred financing fees
238,709
239,814
244,803
245,903
Accrued self-insurance liabilities, less current portion
237,774
208,948
192,561
177,480
Other liabilities
160,462
165,760
152,937
165,973
Total liabilities
4,540,921
4,621,328
4,631,585
4,749,976
Common stock 0.001 par value 1,250,000,000 shares authorized 158,335,612 shares issued and outstanding as of june30, 2026, and 156,615,144 shares issued and outstanding as of december31, 2025
158
157
157
157
Additional paid-in capital
643,598
646,738
637,035
621,288
Retained earnings
466,644
390,274
309,579
249,877
Total pacs group, inc. stockholders' equity
1,110,400
1,037,169
946,771
871,322
Noncontrolling interest in subsidiary
5,000
5,021
5,678
5,594
Total equity
1,115,400
1,042,190
952,449
876,916
Total liabilities and equity
5,656,321
5,663,518
5,584,034
5,626,892
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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