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Accounts receivableless
allowance for doubtful...
$123,109K
Prepaid expenses and
other current assets
$27,273K
Cash
$17,024K
Right-of-use assets
$275,947K
Goodwill
$237,246K
Other
indefinite-lived intangibles
$199,442K
Total current assets
$167,406K
Property and equipment,
net
$60,984K
Restricted and other assets
$26,676K
Deferred tax assets, net
$478K
Total assets
$968,179K
Total liabilities and
equity
$968,179K
Total liabilities
$593,927K
Total equity
$374,252K
Long-term lease
liabilitiesless current portion
$254,311K
Long-term debt, net
$168,837K
Total current
liabilities
$147,264K
Other long-term
liabilities
$23,365K
Deferred tax
liabilities, net
$150K
Total the pennant
group, inc....
$332,603K
Noncontrolling interest
$41,649K
Treasury stock, at cost, 3
shares at december 31,...
$65K
Accrued wages and
related liabilities
$65,229K
Other accrued
liabilities
$26,851K
Accounts payable
$25,171K
Lease
liabilitiescurrent
$25,013K
Current maturities of
long-term debt
$5,000K
Additional paid-in capital
$245,833K
Retained earnings
$86,800K
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)