PNTG — Pennant Balance Sheet

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Last trade - 00:00

HealthcareBalancedMid CapNeutral

Annual balance sheet for Pennant, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.19	2.08	6.06	24.2	17
Net Total Accounts Receivable
Net Total Receivables	53.9	53.4	61.1	81.3	123
Prepaid Expenses
Total Current Assets	75.8	73.8	80.1	123	167
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	318	287	292	314	337
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	530	512	540	680	968
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.6	70.2	71.5	102	147
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	420	391	399	386	636
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	110	121	140	293	333
Total Liabilities & Shareholders' Equity	530	512	540	680	968
Total Common Shares Outstanding