PACS Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $5.24B
Liabilities Breakdown FY2024
Total Liabilities: $4.53B
Asset Breakdown
Total Assets: $5.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $157.7M | 3.0% |
| Accounts Receivable | $641.8M | 12.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $60.8M | 1.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.38B | 83.6% |
Liabilities Breakdown
Total Liabilities: $4.53B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $175.1M | 3.9% |
| Long-Term Debt | $251.0M | 5.5% |
| Other Liabilities | $4.10B | 90.6% |