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Accounts receivable, net
$628,128K
(-2.13%↓ Y/Y)
Cash and cash
equivalents
$197,016K
(24.95%↑ Y/Y)
Prepaid expenses and
other current assets
$170,630K
(166.33%↑ Y/Y)
Other receivables
$73,965K
(-1.04%↓ Y/Y)
Operating lease
right-of-use assets
$2,968,176K
(-0.88%↓ Y/Y)
Property and equipment,
net
$1,201,096K
(21.25%↑ Y/Y)
Total current assets
$1,069,739K
(14.01%↑ Y/Y)
Other assets
$171,366K
(6.37%↑ Y/Y)
Insurance subsidiary
deposits and investments
$87,192K
(31.59%↑ Y/Y)
Goodwill and other
indefinite-lived assets
$68,061K
(1.49%↑ Y/Y)
Escrow funds
$18,404K
(-26.74%↓ Y/Y)
Total assets
$5,584,034K
(6.51%↑ Y/Y)
Total liabilities and
equity
$5,584,034K
(6.51%↑ Y/Y)
Total liabilities
$4,631,585K
(2.31%↑ Y/Y)
Total equity
$952,449K
(33.08%↑ Y/Y)
Long-term operating lease
liabilities
$2,939,854K
(0.14%↑ Y/Y)
Total current
liabilities
$1,001,430K
(2.35%↑ Y/Y)
Long-term debt, less
current maturities, net...
$244,803K
(-2.46%↓ Y/Y)
Accrued self-insurance
liabilities, less current...
$192,561K
(16.72%↑ Y/Y)
Other liabilities
$152,937K
(-22.39%↓ Y/Y)
Line of credit
$100,000K
Total pacs group, inc.
stockholders' equity
$946,771K
(33.43%↑ Y/Y)
Noncontrolling interest in
subsidiary
$5,678K
(-7.48%↓ Y/Y)
Accounts payable
$192,232K
(9.81%↑ Y/Y)
Accrued payroll and
benefits
$187,516K
(28.28%↑ Y/Y)
Refund liability
$181,129K
(24.24%↑ Y/Y)
Other accrued
expenses
$154,030K
(8.21%↑ Y/Y)
Current operating lease
liabilities
$153,066K
(12.36%↑ Y/Y)
Current portion of
accrued self-insurance...
$128,994K
(69.80%↑ Y/Y)
Current maturities of
long-term debt
$4,463K
(130.05%↑ Y/Y)
Additional paid-in capital
$637,035K
(7.72%↑ Y/Y)
Retained earnings
$309,579K
(162.28%↑ Y/Y)
Common stock 0.001 par
value 1,250,000,000...
$157K
(1.29%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
PACS Group, Inc. (PACS)
PACS Group, Inc. (PACS)