PNTG: the balance sheet

MyFinsight

For the year ending 2025-12-31, PNTG has $968,179K in assets. $593,927K in debts.

Balance Sheets	2025-12-31
Cash	17,024
Accounts receivableless allowance for doubtful accounts of 681 and 232 at december 31, 2025 and 2024, respectively	123,109
Prepaid expenses and other current assets	27,273
Total current assets	167,406
Property and equipment, net	60,984
Right-of-use assets	275,947
Deferred tax assets, net	478
Restricted and other assets	26,676
Goodwill	237,246
Other indefinite-lived intangibles	199,442
Total assets	968,179

Accounts payable	25,171
Accrued wages and related liabilities	65,229
Lease liabilitiescurrent	25,013
Current maturities of long-term debt	5,000
Other accrued liabilities	26,851
Total current liabilities	147,264
Long-term lease liabilitiesless current portion	254,311
Deferred tax liabilities, net	150
Other long-term liabilities	23,365
Long-term debt, net	168,837
Total liabilities	593,927
Common stock, 0.001 par value 100,000 shares authorized 34,878 and 34,626 shares issued and outstanding at december31, 2025, respectively, and 34,670 and 34,373 shares issued and outstanding at december 31, 2024, respectively	35
Additional paid-in capital	245,833
Retained earnings	86,800
Treasury stock, at cost, 3 shares at december 31, 2025 and 2024	65
Total the pennant group, inc. stockholders' equity	332,603
Noncontrolling interest	41,649
Total equity	374,252
Total liabilities and equity	968,179

Unit: Thousand (K) dollars (except for numbers of shares and EPS).