THE PENNANT GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $968.2M
Liabilities Breakdown FY2025
Total Liabilities: $593.9M
Asset Breakdown
Total Assets: $968.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.0M | 1.8% |
| Accounts Receivable | $123.1M | 12.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $61.0M | 6.3% |
| Goodwill | $237.2M | 24.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $529.8M | 54.7% |
Liabilities Breakdown
Total Liabilities: $593.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $25.2M | 4.2% |
| Long-Term Debt | $168.8M | 28.4% |
| Other Liabilities | $399.9M | 67.3% |