PACS — PACS Balance Sheet

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HealthcareSpeculativeLarge CapNeutral

Annual balance sheet for PACS, fiscal year end - December 31st, millions except per share.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:		PROSPECTUS	PROSPECTUS	10-K
Standards:	—	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	58.3	73.4	158
Net Total Accounts Receivable
Net Total Receivables	—	420	600	717
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	511	722	938
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	1,776	2,585	3,985
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	—	2,462	3,513	5,243
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	484	457	978
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	—	2,398	3,417	4,533
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	—	63.6	96.1	710
Total Liabilities & Shareholders' Equity	—	2,462	3,513	5,243
Total Common Shares Outstanding