- $7.56bn
- $7.80bn
- $5.29bn
Annual balance sheet for PACS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | 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 |