PACS Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $5.58B
Liabilities Breakdown FY2025
Total Liabilities: $4.63B
Asset Breakdown
Total Assets: $5.58B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $197.0M | 3.5% |
| Accounts Receivable | $628.1M | 11.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $61.8M | 1.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.70B | 84.1% |
Liabilities Breakdown
Total Liabilities: $4.63B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $192.2M | 4.2% |
| Long-Term Debt | $244.8M | 5.3% |
| Other Liabilities | $4.19B | 90.6% |