THE PENNANT GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $512.1M
Liabilities Breakdown FY2022
Total Liabilities: $386.5M
Asset Breakdown
Total Assets: $512.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.1M | 0.4% |
| Accounts Receivable | $53.4M | 10.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $26.6M | 5.2% |
| Goodwill | $79.5M | 15.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $350.5M | 68.4% |
Liabilities Breakdown
Total Liabilities: $386.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.6M | 3.5% |
| Long-Term Debt | $62.9M | 16.3% |
| Other Liabilities | $309.9M | 80.2% |