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Accounts receivable, net
$648,037K
(-4.80%↓ Y/Y)
Cash and cash
equivalents
$247,981K
(-13.75%↓ Y/Y)
Prepaid expenses and
other current assets
$86,904K
(66.51%↑ Y/Y)
Other receivables
$85,183K
(39.59%↑ Y/Y)
Operating lease
right-of-use assets
$2,907,903K
(-5.45%↓ Y/Y)
Property and equipment,
net
$1,308,168K
(31.01%↑ Y/Y)
Total current assets
$1,068,105K
(-1.23%↓ Y/Y)
Other assets
$185,698K
(1.94%↑ Y/Y)
Insurance subsidiary
deposits and investments
$107,323K
(58.04%↑ Y/Y)
Goodwill and other
indefinite-lived assets
$68,061K
(1.49%↑ Y/Y)
Escrow funds
$18,260K
(-16.28%↓ Y/Y)
Total assets
$5,663,518K
(3.08%↑ Y/Y)
Total liabilities and
equity
$5,663,518K
(3.08%↑ Y/Y)
Total liabilities
$4,621,328K
(-2.47%↓ Y/Y)
Total equity
$1,042,190K
(37.81%↑ Y/Y)
Long-term operating lease
liabilities
$2,888,283K
(-4.49%↓ Y/Y)
Total current
liabilities
$1,073,523K
(-3.06%↓ Y/Y)
Long-term debt, less
current maturities, net...
$239,814K
(-3.72%↓ Y/Y)
Accrued self-insurance
liabilities, less current...
$208,948K
(11.91%↑ Y/Y)
Other liabilities
$165,760K
(-2.94%↓ Y/Y)
Line of credit
$45,000K
(-68.31%↓ Y/Y)
Total pacs group, inc.
stockholders' equity
$1,037,169K
(38.25%↑ Y/Y)
Noncontrolling interest in
subsidiary
$5,021K
(-16.94%↓ Y/Y)
Accrued payroll and
benefits
$242,698K
(15.45%↑ Y/Y)
Refund liability
$181,129K
(11.70%↑ Y/Y)
Accounts payable
$180,662K
(-9.04%↓ Y/Y)
Other accrued
expenses
$168,413K
(2.45%↑ Y/Y)
Current operating lease
liabilities
$154,302K
(8.95%↑ Y/Y)
Current portion of
accrued self-insurance...
$137,934K
(82.78%↑ Y/Y)
Current maturities of
long-term debt
$8,385K
(164.70%↑ Y/Y)
Additional paid-in capital
$646,738K
(7.15%↑ Y/Y)
Retained earnings
$390,274K
(166.38%↑ Y/Y)
Common stock 0.001 par
value 1,250,000,000...
$157K
(1.29%↑ Y/Y)
Back
Back
Balance Sheet
PACS Group, Inc. (PACS)
PACS Group, Inc. (PACS)
source: myfinsight.com