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pntg: the balance sheet
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Prepaid expenses and
other current assets
$15,553K
Accounts receivableless
allowance for doubtful...
$96,082K
Cash
$2,336K
Other
indefinite-lived intangibles
$121,452K
Goodwill
$161,534K
Restricted and other assets
$25,689K
Deferred tax assets, net
$848K
Operating lease
right-of-use assets
$274,285K
Property and equipment,
net
$55,862K
Total current assets
$113,971K
Total assets
$753,641K
Total liabilities and
equity
$753,641K
Total equity
$343,043K
Total liabilities
$410,598K
Noncontrolling interest
$21,130K
Total the pennant
group, inc....
$321,913K
Long-term debt
$26,000K
Other long-term
liabilities
$20,401K
Long-term operating lease
liabilitiesless current portion
$254,845K
Total current
liabilities
$109,352K
Treasury stock, at cost, 3
shares at september 30,...
$65K
Retained earnings
$78,163K
Additional paid-in capital
$243,780K
Other accrued
liabilities
$25,027K
Operating lease
liabilitiescurrent
$21,969K
Accrued wages and
related liabilities
$40,722K
Accounts payable
$21,634K
Common stock, 0.001 par
value 100,000 shares...
$35K
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Balance Sheet
source: myfinsight.com
Pennant Group, Inc. (PNTG)
Pennant Group, Inc. (PNTG)