- $1.46bn
- $1.93bn
- $3.11bn
- 46
- 68
- 59
- 59
Annual balance sheet for PACS, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | — | 58.3 | 73.4 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | — | 420 | 600 |
| Prepaid Expenses | |||
| Total Current Assets | — | 511 | 722 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | — | 1,776 | 2,585 |
| Net Goodwill | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | — | 2,462 | 3,513 |
| 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 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | — | 2,398 | 3,417 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | — | 63.6 | 96.1 |
| Total Liabilities & Shareholders' Equity | — | 2,462 | 3,513 |
| Total Common Shares Outstanding |