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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	0.043	5.19	2.08	6.06	24.2
Net Total Accounts Receivable
Net Total Receivables	47.2	53.9	53.4	61.1	81.3
Prepaid Expenses
Total Current Assets	59.6	75.8	73.8	80.1	123
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	327	318	287	292	314
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	507	530	512	540	680
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	89	71.6	70.2	71.5	102
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	410	420	391	399	386
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	96.6	110	121	140	293
Total Liabilities & Shareholders' Equity	507	530	512	540	680
Total Common Shares Outstanding