The Pennant Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $539.7M
Liabilities Breakdown FY2023
Total Liabilities: $394.2M
Asset Breakdown
Total Assets: $539.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.1M | 1.1% |
| Accounts Receivable | $61.1M | 11.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $28.6M | 5.3% |
| Goodwill | $91.0M | 16.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $352.9M | 65.4% |
Liabilities Breakdown
Total Liabilities: $394.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.8M | 2.8% |
| Long-Term Debt | $63.9M | 16.2% |
| Other Liabilities | $319.4M | 81.0% |