PACS Group, Inc.
| 06/30/2024 | 03/31/2024 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.37M | 81.21M | -- | ||
| Total Receivables | 660.97M | 688.75M | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 61.82M | 49.70M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 4.48M | 12.06M | -- | ||
| Total Current Assets | 800.65M | 831.73M | -- | ||
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| Total Current Assets | 800.65M | 831.73M | -- | ||
| Net Property, Plant & Equipment | 2.88B | 2.84B | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 65.29M | 65.29M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 153.59M | 133.99M | -- | ||
| Total Assets | 3.90B | 3.87B | -- | ||
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| Total Accounts Payable | 125.75M | 157.00M | -- | ||
| Total Accrued Expenses | 212.34M | 243.13M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 130.01M | 131.42M | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 468.10M | 531.55M | -- | ||
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| Total Current Liabilities | 468.10M | 531.55M | -- | ||
| Long-Term Debt | 475.11M | 767.86M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 2.11B | 2.16B | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 266.04M | 268.94M | -- | ||
| Total Liabilities | 3.32B | 3.73B | -- | ||
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| Common Stock & APIC | 471.62M | 129.00K | -- | ||
| Retained Earnings | 100.50M | 127.66M | -- | ||
| Treasury Stock & Other | -- | 201.00K | -- | ||
| Total Common Equity | 572.13M | 127.99M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 572.13M | 127.99M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 6.11M | 5.60M | -- | ||
| Total Equity | 578.23M | 133.59M | -- | ||
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