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Accounts receivableless
allowance for doubtful...
$122,820K
Prepaid expenses and
other current assets
$25,092K
Cash
$4,912K
Operating lease
right-of-use assets
$273,179K
Goodwill
$237,246K
Other
indefinite-lived intangibles
$199,442K
Total current assets
$152,824K
Property and equipment,
net
$63,973K
Restricted and other assets
$29,766K
Deferred tax assets, net
$54K
Total assets
$956,484K
Total liabilities and
equity
$956,484K
Total liabilities
$567,048K
Total equity
$389,436K
Long-term operating lease
liabilitiesless current portion
$251,258K
Long-term debt
$164,668K
Total current
liabilities
$128,575K
Other long-term
liabilities
$21,230K
Deferred tax
liabilities, net
$1,317K
Total the pennant
group, inc....
$346,013K
Noncontrolling interest
$43,423K
Treasury stock, at cost, 3
shares at march 31, 2026...
$65K
Accrued wages and
related liabilities
$40,303K
Other accrued
liabilities
$34,917K
Operating lease
liabilitiescurrent
$25,557K
Accounts payable
$22,798K
Current maturities of
long-term debt
$5,000K
Additional paid-in capital
$250,724K
Retained earnings
$95,319K
Common stock, 0.001 par
value 100,000 shares...
$35K
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Back
Balance Sheet
Pennant Group, Inc. (PNTG)
Pennant Group, Inc. (PNTG)
source: myfinsight.com