THE PENNANT GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $507.0M
Liabilities Breakdown FY2020
Total Liabilities: $405.8M
Asset Breakdown
Total Assets: $507.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $43.0K | 0.0% |
| Accounts Receivable | $47.2M | 9.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $17.9M | 3.5% |
| Goodwill | $66.4M | 13.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $375.4M | 74.0% |
Liabilities Breakdown
Total Liabilities: $405.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.8M | 2.4% |
| Long-Term Debt | $8.3M | 2.0% |
| Other Liabilities | $387.8M | 95.6% |