PACS Group, Inc.
PACS
$34.79
$1.414.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 355.67M | 294.17M | 287.51M | 157.67M | 49.52M |
| Total Receivables | 694.71M | 689.77M | 741.70M | 716.52M | 623.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 72.99M | 89.81M | 49.10M | 60.90M | 48.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.38M | 3.47M | 3.09M | 3.17M | 12.49M |
| Total Current Assets | 1.13B | 1.08B | 1.08B | 938.26M | 734.78M |
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| Total Current Assets | 1.13B | 1.08B | 1.08B | 938.26M | 734.78M |
| Net Property, Plant & Equipment | 4.13B | 4.07B | 4.07B | 3.99B | 3.48B |
| Long-term Investments | -- | -- | -- | 60.79M | -- |
| Goodwill | -- | -- | -- | 60.79M | -- |
| Total Other Intangibles | 68.06M | 67.06M | 67.06M | 6.27M | 65.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 297.81M | 290.59M | 271.89M | 215.32M | 234.79M |
| Total Assets | 5.63B | 5.50B | 5.49B | 5.24B | 4.52B |
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| Total Accounts Payable | 205.48M | 172.02M | 198.62M | 175.06M | 154.74M |
| Total Accrued Expenses | 493.00M | 389.37M | 428.82M | 343.31M | 294.98M |
| Short-term Debt | 100.00M | 142.00M | 142.00M | 142.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 218.01M | 290.24M | 175.82M | 172.26M | 148.01M |
| Total Finance Division Other Current Liabilities | 181.13M | 173.60M | 162.15M | 145.80M | 83.99M |
| Total Other Current Liabilities | 181.13M | 173.60M | 162.15M | 145.80M | 83.99M |
| Total Current Liabilities | 1.20B | 1.17B | 1.11B | 978.43M | 681.72M |
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| Total Current Liabilities | 1.20B | 1.17B | 1.11B | 978.43M | 681.72M |
| Long-Term Debt | 245.90M | 246.99M | 249.09M | 250.98M | 253.65M |
| Short-term Debt | 100.00M | 142.00M | 142.00M | 142.00M | -- |
| Capital Leases | 3.09B | 3.03B | 3.15B | 3.06B | 2.64B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 216.37M | 245.97M | 232.32M | 236.56M | 277.22M |
| Total Liabilities | 4.75B | 4.69B | 4.74B | 4.53B | 3.85B |
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| Common Stock & APIC | 621.45M | 609.37M | 603.72M | 591.52M | 579.21M |
| Retained Earnings | 249.88M | 197.47M | 146.51M | 118.04M | 80.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 871.32M | 806.84M | 750.23M | 709.55M | 660.05M |
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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 | 871.32M | 806.84M | 750.23M | 709.55M | 660.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.59M | 5.83M | 6.05M | 6.14M | 6.70M |
| Total Equity | 876.92M | 812.67M | 756.27M | 715.69M | 666.74M |
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