Pacs Group Inc (PACS)
9.91 -0.94 (-8.66%) 11:35 ET [NYSE]
9.88 x 48 9.93 x 43
Realtime by (Cboe BZX)
9.88 x 48 9.93 x 43
Realtime - - (-) -
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 73,416 | 58,269 | 0 |
| Receivables | 600,066 | 420,124 | 0 |
| TOTAL | $722,147 | $511,163 | $0 |
| Non-Current Assets | |||
| PPE Net | 577,528 | 430,565 | 0 |
| Other Non-Current Assets | 2,213,064 | 1,520,163 | 0 |
| TOTAL | $2,790,592 | $1,950,728 | $N/A |
| Total Assets | $3,512,739 | $2,461,891 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 16,822 | 61,363 | 0 |
| Accounts payable and accrued liabilities | 140,947 | 110,576 | 0 |
| Accrued Expenses | 119,770 | 101,593 | 0 |
| TOTAL | $456,926 | $483,862 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 715,708 | 438,341 | 0 |
| aiOther Non-Current Liabilities | 2,238,371 | 1,471,037 | 0 |
| TOTAL | $2,954,087 | $1,909,378 | $N/A |
| Total Liabilities | $3,411,013 | $2,393,240 | $0 |
| Shareholders' Equity | |||
| Common Shares | 129 | 129 | 0 |
| Retained earnings | 95,997 | 63,517 | 0 |
| Other shareholders' equity | 5,600 | 5,005 | 0 |
| TOTAL | $101,726 | $68,651 | $0 |
| Total Liabilities And Equity | $3,512,739 | $2,461,891 | $0 |