THE PENNANT GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $447.8M
Liabilities Breakdown FY2019
Total Liabilities: $376.6M
Asset Breakdown
Total Assets: $447.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $402.0K | 0.1% |
| Accounts Receivable | $32.2M | 7.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $14.6M | 3.3% |
| Goodwill | $41.2M | 9.2% |
| Intangible Assets | $45.0K | 0.0% |
| Other Assets | $359.2M | 80.2% |
Liabilities Breakdown
Total Liabilities: $376.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.7M | 2.3% |
| Long-Term Debt | $18.5M | 4.9% |
| Other Liabilities | $349.5M | 92.8% |