PNTG — Pennant Balance Sheet

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HealthcareAdventurousMid CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	0.402	0.043	5.19	2.08	6.06
Net Total Accounts Receivable
Net Total Receivables	32.2	47.2	53.9	53.4	61.1
Prepaid Expenses
Total Current Assets	38.7	59.6	75.8	73.8	80.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	331	327	318	287	292
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	448	507	530	512	540
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	51.2	89	71.6	70.2	71.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	377	410	420	391	399
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	71.1	96.6	110	121	140
Total Liabilities & Shareholders' Equity	448	507	530	512	540
Total Common Shares Outstanding