The Pennant Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $679.5M
Liabilities Breakdown FY2024
Total Liabilities: $367.6M
Asset Breakdown
Total Assets: $679.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.2M | 3.6% |
| Accounts Receivable | $81.3M | 12.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $43.3M | 6.4% |
| Goodwill | $129.1M | 19.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $401.6M | 59.1% |
Liabilities Breakdown
Total Liabilities: $367.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.7M | 5.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $348.8M | 94.9% |