Name: PNTG Balance Sheet - Pennant Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PNTG - Pennant Group. Inc.

USD | NASDAQ | Healthcare

PNTG Balance Sheet - Pennant Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	123.1	81.3	61.1	53.4	53.9	47.2	32.2	24.5	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	27.3	17.3	12.9	18.3
Non-Current Assets
Property, Plant & Equipment Gross	96.4	71.7	53.7	47.4	35.3	33.6	26.4	19.3	-	-
Accumulated Depreciation	35.5	28.4
Current Liabilities
Accounts Payable	25.2	18.7	10.8	13.6	10.6	9.8	8.7	4.4	-	-
Short Term Debt	5.0	0.0	-	-
Non-Current Liabilities
Long Term Debt	168.8	0.0	63.9	62.9	51.4	8.3	18.5	0.0	-	-
Operating Lease Liabilities Non-Current	254.3	253.4	248.6
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	245.8	236.1	105.7	99.8
Supplementary Data
Total Debt	173.8	0.0	63.9	62.9	51.4	8.3	18.5	0.0	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	122.8	123.1	96.1	95.7	95.0	81.3	84.0	76.1	71.4	61.1	59.4	57.3	50.7	53.4	51.6	53.2	56.9	53.9	53.4	52.1	50.8	47.2	35.9	33.9	35.5	32.2	30.2	-	-	24.5	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	25.1	27.3	15.6	17.3	23.7	17.3	13.3	15.0	13.0	12.9	9.5	11.5	13.1	18.3	12.3	18.3	21.0	16.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	152.8	167.4	114.0	127.4	123.9	122.9	101.8	94.1	87.1	80.1	72.2	71.6	66.8	73.8	66.9	74.6

Non-Current Assets
Property, Plant & Equipment Gross	101.8	96.4	90.1	84.9	73.8	71.7	71.1	68.7	67.0	53.7	52.5	50.4	49.0	47.4	46.0	43.3	37.5	35.3	37.8	36.0	34.1	33.6	34.1	32.9	29.6	26.4	24.8	-	-	19.3	-	-	-	-	-
Accumulated Depreciation	37.8	35.5	34.3	32.3	30.2	28.4	29.2	27.8	26.4	25.1	24.5	23.2	22.0	20.8	22.1	20.9	19.6
Property,Plant & Equipment Net	64.0	61.0	55.9	52.6	43.5	43.3	41.9	40.9	40.6	28.6	28.0	27.3	26.9	26.6	23.9	22.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	237.2	237.2	161.5	156.6	154.9	129.1	129.3	110.5	107.2	91.0	86.1	83.6	79.5	79.5	79.2	74.8	74.3	74.3
Intangible Assets	199.4	199.4	121.5	117.2	118.9	96.2	95.9	77.5	74.9	67.7	62.9	61.0	58.8	58.6	58.5	54.0	53.7
Operating Lease Right Of Use Assets	273.2	275.9	274.3	273.8	278.2	270.6	265.4	267.4	258.8	262.9	263.0	260.7	264.1	260.9	262.6	257.4
Deferred Tax Assets	0.1	0.5	0.8	0.0	-	0.0	0.2	0.1	-	0.0	0.1	0.2	1.4	2.1	3.1	2.8	2.1
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	956.5	968.2	753.6	751.4	743.6	679.5	646.8	602.5	578.2	539.7	520.3	515.4	508.2	512.1	504.9	496.4	507.4

Current Liabilities
Accounts Payable	22.8	25.2	21.6	19.2	18.8	18.7	15.9	15.4	13.1	10.8	12.2	12.0	12.2	13.6	12.8	12.7	10.9	10.6	9.8	8.3	8.6	9.8	7.8	7.2	8.3	8.7	4.7	-	-	4.4	-	-	-	-	-
Short Term Debt	5.0	5.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	2.5	2.3	2.2	2.1	2.3	2.3	1.8	1.7	1.8	1.7	1.8	1.8	1.6	1.6	1.6	1.5	1.5
Operating Lease Liabilities Current	25.6	25.0	22.0	20.7	20.6	19.7	19.1	18.5	17.4	17.1	16.3	17.4	16.9	16.6	15.9	15.7
Accrued Expenses	40.3	65.2	40.7	42.7	27.7	43.1	36.6	30.6	25.3	28.3	24.7	22.8	20.5	23.3	24.8	23.4	22.7	23.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	128.6	147.3	109.4	104.9	88.0	101.7	90.6	83.7	75.2	71.5	68.8	68.5	65.6	70.2	72.8

Non-Current Liabilities
Long Term Debt	164.7	168.8	26.0	37.0	52.5	0.0	108.9	82.2	83.3	63.9	53.8	59.2	57.0	62.9	55.8	53.1	56.5	51.4	42.7	38.1	25.0	8.3	0.7	0.6	27.6	18.5	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	251.3	254.3	254.8	255.8	260.2	253.4	248.9	251.6	244.2	248.6	249.6	246.3	250.0	247.0	249.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.3	0.2	0.0	1.1	2.8	1.9	0.8	1.3	2.1	1.9	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	21.2	23.4	20.4	18.9	17.1	10.6	10.3	10.7	9.2	8.3	8.7	7.8	6.2	6.3	6.1	5.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	567.0	593.9	410.6	417.8	420.6	367.6	459.5	429.5	414.0	394.2	380.8	381.7	378.9	386.5	384.0	378.4

Supplementary Data
Total Debt	169.7	173.8	26.0	37.0	52.5	0.0	108.9	82.2	83.3	63.9	53.8	59.2	57.0	62.9	55.8	53.1	56.5	51.4	42.7	38.1	25.0	8.3	0.7	0.6	27.6	18.5	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	24.2	20.1	4.6	22.4	35.9	21.2	11.2	10.4	11.8	8.5	3.4	3.2	1.1	3.6	(5.9)	(0.2)	12.9	4.2
Book Value	389.4	374.3	343.0	333.6	323.0	312.0	187.3	173.0	164.2	145.5	139.5	133.7	129.2	125.7	120.8	118.0	117.9	114.2
Tangible Book Value	(47.3)	(62.4)	60.1	59.8	49.2	86.7	(38.0)	(15.0)	(17.9)	(13.2)	(9.5)	(10.9)	(9.1)	(12.5)	(16.8)	(10.8)	(10.1)