The Pennant Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $530.3M
Liabilities Breakdown FY2021
Total Liabilities: $416.1M
Asset Breakdown
Total Assets: $530.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.2M | 1.0% |
| Accounts Receivable | $53.9M | 10.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $16.8M | 3.2% |
| Goodwill | $74.3M | 14.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $380.1M | 71.7% |
Liabilities Breakdown
Total Liabilities: $416.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.6M | 2.5% |
| Long-Term Debt | $51.4M | 12.3% |
| Other Liabilities | $354.1M | 85.1% |