The Pennant Group (PNTG)
(Delayed Data from NSDQ)
$28.60 USD
+0.60 (2.14%)
Updated Aug 6, 2024 03:59 PM ET
After-Market: $28.59 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A 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 | 29.90 | 29.60 | 28.40 | 28.10 | 27.80 |
Book Value Per Share | 4.87 | 4.25 | 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 | -99,999 | 3 | 6 | 3 | 3 |
Receivables | NA | 71 | 61 | 59 | 57 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 13 | 13 | 9 | 12 |
Total Current Assets | NA | 87 | 80 | 72 | 72 |
Net Property & Equipment | NA | 41 | 29 | 28 | 27 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 182 | 159 | 149 | 145 |
Deposits & Other Assets | NA | 10 | 9 | 8 | 11 |
Total Assets | NA | 578 | 540 | 520 | 515 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 13 | 11 | 12 | 12 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 45 | 44 | 40 | 39 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 75 | 72 | 69 | 68 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 2 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 83 | 64 | 54 | 59 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 8 | 9 | 8 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 414 | 394 | 381 | 382 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 108 | 106 | 104 | 103 |
Retained Earnings | NA | 40 | 35 | 30 | 26 |
Other Equity | NA | 17 | 5 | 5 | 5 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 164 | 146 | 140 | 134 |
Total Liabilities & Shareholder's Equity | NA | 578 | 540 | 520 | 515 |
Total Common Equity | 0 | 164 | 146 | 140 | 134 |
Shares Outstanding | 30.00 | 30.00 | 29.90 | 29.80 | 29.70 |
Book Value Per Share | 0.00 | 5.47 | 4.87 | 4.68 | 4.50 |