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pacs: the balance sheet
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Prepaid expenses and
other current assets
$76,369K
(24.60%↑ Y/Y)
Other receivables
$66,428K
(34.67%↑ Y/Y)
Accounts receivable, net
$628,280K
(9.33%↑ Y/Y)
Cash and cash
equivalents
$355,672K
(618.25%↑ Y/Y)
Other assets
$193,089K
(17.74%↑ Y/Y)
Goodwill and other
indefinite-lived assets
$68,061K
(4.24%↑ Y/Y)
Escrow funds
$24,418K
(3.54%↑ Y/Y)
Insurance subsidiary
deposits and investments
$80,300K
(70.13%↑ Y/Y)
Operating lease
right-of-use assets
$3,000,426K
(17.34%↑ Y/Y)
Property and equipment,
net
$1,133,849K
(22.60%↑ Y/Y)
Total current assets
$1,126,749K
(53.35%↑ Y/Y)
Total assets
$5,626,892K
(24.58%↑ Y/Y)
Total liabilities and
equity
$5,626,892K
(24.58%↑ Y/Y)
Total equity
$876,916K
(31.52%↑ Y/Y)
Total liabilities
$4,749,976K
(23.38%↑ Y/Y)
Noncontrolling interest in
subsidiary
$5,594K
(-16.46%↓ Y/Y)
Total stockholders'
equity
$871,322K
(32.01%↑ Y/Y)
Other liabilities
$165,973K
(-29.29%↓ Y/Y)
Accrued self-insurance
liabilities, less current...
$177,480K
(-5.69%↓ Y/Y)
Long-term debt, less
current maturities, net...
$245,903K
(-3.05%↓ Y/Y)
Long-term operating lease
liabilities
$2,962,999K
(18.92%↑ Y/Y)
Total current
liabilities
$1,197,621K
(75.68%↑ Y/Y)
Retained earnings
$249,877K
(209.12%↑ Y/Y)
Additional paid-in capital
$621,288K
(7.29%↑ Y/Y)
Common stock 0.001 par
value 1,250,000,000...
$157K
(1.29%↑ Y/Y)
Other accrued
expenses
$179,431K
(68.22%↑ Y/Y)
Refund liability
$181,133K
(115.67%↑ Y/Y)
Line of credit
$100,000K
Current portion of
accrued self-insurance...
$120,914K
(254.54%↑ Y/Y)
Current maturities of
long-term debt
$7,474K
Current operating lease
liabilities
$150,651K
(14.98%↑ Y/Y)
Accrued payroll and
benefits
$252,539K
(62.52%↑ Y/Y)
Accounts payable
$205,479K
(32.79%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
PACS Group, Inc. (PACS)
PACS Group, Inc. (PACS)