PACS Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $3.51B
Liabilities Breakdown FY2023
Total Liabilities: $3.41B
Asset Breakdown
Total Assets: $3.51B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $73.4M | 2.1% |
| Accounts Receivable | $547.8M | 15.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $59.0M | 1.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.83B | 80.6% |
Liabilities Breakdown
Total Liabilities: $3.41B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $140.9M | 4.1% |
| Long-Term Debt | $195.7M | 5.7% |
| Other Liabilities | $3.07B | 90.1% |