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Accounts receivable, net
$634,496K
(-0.57%↓ Y/Y)
Cash and cash
equivalents
$164,451K
(-44.10%↓ Y/Y)
Other receivables
$89,413K
(73.13%↑ Y/Y)
Prepaid expenses and
other current assets
$73,994K
(-20.67%↓ Y/Y)
Operating lease
right-of-use assets
$2,862,741K
(-5.67%↓ Y/Y)
Property and equipment,
net
$1,397,436K
(35.35%↑ Y/Y)
Total current assets
$962,354K
(-10.66%↓ Y/Y)
Other assets
$209,282K
(11.31%↑ Y/Y)
Insurance subsidiary
deposits and investments
$134,721K
(70.19%↑ Y/Y)
Goodwill and other
indefinite-lived assets
$68,061K
(1.49%↑ Y/Y)
Escrow funds
$21,726K
(-7.18%↓ Y/Y)
Total assets
$5,656,321K
(2.80%↑ Y/Y)
Total liabilities and
equity
$5,656,321K
(2.80%↑ Y/Y)
Total liabilities
$4,540,921K
(-3.17%↓ Y/Y)
Total equity
$1,115,400K
(37.25%↑ Y/Y)
Long-term operating lease
liabilities
$2,848,918K
(-4.76%↓ Y/Y)
Total current
liabilities
$1,055,058K
(-9.61%↓ Y/Y)
Long-term debt, less
current maturities, net...
$238,709K
(-3.35%↓ Y/Y)
Accrued self-insurance
liabilities, less current...
$237,774K
(14.52%↑ Y/Y)
Other liabilities
$160,462K
(110.48%↑ Y/Y)
Total pacs group, inc.
stockholders' equity
$1,110,400K
(37.62%↑ Y/Y)
Noncontrolling interest in
subsidiary
$5,000K
(-14.21%↓ Y/Y)
Other accrued
expenses
$204,811K
(-17.39%↓ Y/Y)
Accrued payroll and
benefits
$187,689K
(-2.77%↓ Y/Y)
Refund liability
$181,129K
(4.34%↑ Y/Y)
Accounts payable
$160,880K
(-6.48%↓ Y/Y)
Current portion of
accrued self-insurance...
$157,107K
(88.26%↑ Y/Y)
Current operating lease
liabilities
$156,062K
(7.60%↑ Y/Y)
Current maturities of
long-term debt
$7,380K
(172.74%↑ Y/Y)
Additional paid-in capital
$643,598K
(5.64%↑ Y/Y)
Retained earnings
$466,644K
(136.31%↑ Y/Y)
Common stock 0.001 par
value 1,250,000,000...
$158K
(0.64%↑ Y/Y)
Back
Back
Balance Sheet
PACS Group, Inc. (PACS)
PACS Group, Inc. (PACS)
source: myfinsight.com