- $5.26bn
- $5.57bn
- $5.29bn
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | — | 58.3 | 73.4 | 158 | 197 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 420 | 600 | 717 | 702 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | — | 511 | 722 | 938 | 1,070 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 1,776 | 2,585 | 3,985 | 4,169 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | — | 2,462 | 3,513 | 5,243 | 5,584 |
| 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 | 1,001 |
| 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 | 4,637 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | — | 63.6 | 96.1 | 710 | 947 |
| Total Liabilities & Shareholders' Equity | — | 2,462 | 3,513 | 5,243 | 5,584 |
| Total Common Shares Outstanding |