The Pennant Group (PNTG)
(Delayed Data from NSDQ)
$33.62 USD
+1.49 (4.64%)
Updated Sep 11, 2024 04:00 PM ET
2-Buy of 5 2
C Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for The Pennant Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 2 | 5 | 0 | 0 |
Receivables | 61 | 53 | 54 | 47 | 32 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 13 | 18 | 17 | 12 | 6 |
Total Current Assets | 80 | 74 | 76 | 60 | 39 |
Net Property & Equipment | 29 | 27 | 17 | 18 | 15 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 2 | 4 | 2 | 0 |
Intangibles | 159 | 138 | 128 | 114 | 75 |
Deposits & Other Assets | 9 | 11 | 5 | 5 | 3 |
Total Assets | 540 | 512 | 530 | 507 | 448 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 14 | 11 | 10 | 9 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 44 | 40 | 45 | 65 | 30 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 72 | 70 | 72 | 89 | 51 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 64 | 63 | 51 | 8 | 19 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 6 | 5 | 12 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 394 | 386 | 416 | 406 | 377 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 106 | 100 | 96 | 85 | 75 |
Retained Earnings | 35 | 21 | 15 | 12 | -4 |
Other Equity | 5 | 5 | 4 | 5 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 146 | 126 | 114 | 101 | 71 |
Total Liabilities & Shareholder's Equity | 540 | 512 | 530 | 507 | 448 |
Total Common Equity | 146 | 126 | 114 | 101 | 71 |
Shares Outstanding | 29.93 | 29.68 | 28.40 | 28.10 | 27.80 |
Book Value Per Share | 4.86 | 4.23 | 4.02 | 3.60 | 2.56 |
Fiscal Year End for The Pennant Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 3 | 6 | 3 | 3 |
Receivables | 76 | 71 | 61 | 59 | 57 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 15 | 13 | 13 | 9 | 12 |
Total Current Assets | 94 | 87 | 80 | 72 | 72 |
Net Property & Equipment | 41 | 41 | 29 | 28 | 27 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 188 | 182 | 159 | 149 | 145 |
Deposits & Other Assets | 12 | 10 | 9 | 8 | 11 |
Total Assets | 602 | 578 | 540 | 520 | 515 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 13 | 11 | 12 | 12 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 50 | 45 | 44 | 40 | 39 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 84 | 75 | 72 | 69 | 68 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 2 | 2 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 82 | 83 | 64 | 54 | 59 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 8 | 9 | 8 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 429 | 414 | 394 | 381 | 382 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 110 | 108 | 106 | 104 | 103 |
Retained Earnings | 45 | 40 | 35 | 30 | 26 |
Other Equity | 17 | 17 | 5 | 5 | 5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 173 | 164 | 146 | 140 | 134 |
Total Liabilities & Shareholder's Equity | 602 | 578 | 540 | 520 | 515 |
Total Common Equity | 173 | 164 | 146 | 140 | 134 |
Shares Outstanding | 30.05 | 30.01 | 29.90 | 29.80 | 29.70 |
Book Value Per Share | 5.76 | 5.47 | 4.87 | 4.68 | 4.50 |