Pennant Group Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
540M
80M
6M
0M
0M
61M
0M
13M
460M
0M
0M
394M
72M
11M
17M
2M
323M
64M
8M
140M
9M
204M
330M
324M
512M
74M
2M
0M
0M
53M
0M
18M
438M
27M
0M
386M
70M
14M
17M
2M
316M
63M
6M
121M
4M
184M
327M
324M
530M
76M
5M
0M
0M
54M
0M
17M
454M
318M
0M
416M
72M
11M
16M
8M
344M
51M
5M
110M
4M
162M
355M
350M
507M
60M
0M
0M
0M
47M
0M
12M
447M
18M
0M
406M
89M
10M
14M
24M
317M
8M
309M
97M
-29M
105M
319M
319M
448M
39M
0M
0M
0M
32M
0M
6M
409M
331M
0M
377M
51M
9M
12M
2M
325M
19M
3M
71M
-13M
90M
335M
334M
98M
29M
0M
0M
0M
24M
0M
5M
69M
10M
0M
33M
30M
4M
0M
0M
3M
0M
3M
56M
0M
56M
0M
0M
88M
27M
0M
0M
0M
22M
0M
4M
62M
9M
0M
28M
26M
3M
0M
0M
2M
0M
2M
55M
0M
55M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
1Q2018
540M
80M
6M
0M
0M
61M
0M
13M
460M
0M
0M
394M
72M
11M
17M
2M
323M
64M
8M
140M
9M
204M
330M
324M
520M
72M
3M
0M
0M
59M
0M
9M
448M
0M
0M
381M
69M
12M
16M
2M
312M
54M
9M
135M
3M
188M
320M
316M
515M
72M
3M
0M
0M
57M
0M
12M
444M
27M
0M
382M
68M
12M
17M
2M
313M
59M
254M
129M
3M
188M
323M
320M
508M
67M
3M
0M
0M
51M
0M
13M
441M
27M
0M
379M
66M
12M
17M
2M
313M
57M
256M
124M
1M
181M
324M
321M
512M
74M
2M
0M
0M
53M
0M
18M
438M
27M
0M
386M
70M
14M
17M
2M
316M
63M
6M
121M
4M
184M
327M
324M
505M
67M
3M
0M
0M
52M
0M
12M
438M
24M
0M
384M
73M
13M
16M
2M
311M
56M
256M
116M
-6M
172M
321M
318M
496M
75M
3M
0M
0M
53M
0M
18M
422M
22M
0M
378M
75M
13M
16M
2M
304M
53M
250M
114M
0M
167M
313M
310M
507M
82M
4M
0M
0M
57M
0M
21M
426M
18M
0M
390M
69M
11M
16M
3M
321M
57M
264M
114M
13M
170M
332M
328M
530M
76M
5M
0M
0M
54M
0M
17M
454M
318M
0M
416M
72M
11M
16M
8M
344M
51M
5M
110M
4M
162M
355M
350M
529M
75M
4M
0M
0M
53M
0M
18M
454M
19M
0M
415M
77M
10M
15M
15M
339M
43M
296M
110M
-2M
152M
345M
342M
530M
73M
3M
0M
0M
52M
0M
18M
456M
321M
0M
420M
83M
8M
15M
22M
337M
38M
8M
106M
-9M
144M
345M
342M
519M
72M
6M
0M
0M
51M
0M
15M
448M
17M
0M
415M
88M
9M
15M
29M
326M
25M
301M
100M
-17M
125M
334M
328M
507M
60M
0M
0M
0M
47M
0M
12M
447M
18M
0M
406M
89M
10M
14M
24M
317M
8M
309M
97M
-29M
105M
319M
319M
480M
53M
8M
0M
0M
36M
0M
9M
427M
329M
0M
391M
83M
8M
14M
29M
308M
1M
9M
89M
-30M
90M
312M
304M
469M
52M
12M
0M
0M
34M
0M
6M
417M
331M
0M
387M
80M
7M
13M
30M
306M
1M
5M
83M
-28M
83M
315M
303M
459M
46M
5M
0M
0M
36M
0M
6M
413M
331M
0M
383M
49M
8M
13M
2M
334M
28M
3M
76M
-3M
104M
344M
339M
448M
39M
0M
0M
0M
32M
0M
6M
409M
331M
0M
377M
51M
9M
12M
2M
325M
19M
3M
71M
0M
0M
335M
334M
363M
34M
0M
0M
0M
30M
0M
4M
329M
253M
0M
279M
51M
5M
14M
2M
228M
0M
1M
71M
0M
0M
241M
241M
357M
32M
0M
0M
0M
28M
0M
4M
324M
251M
0M
270M
43M
5M
13M
2M
227M
0M
1M
73M
0M
0M
240M
240M
338M
30M
0M
0M
0M
26M
0M
0M
0M
248M
0M
267M
40M
4M
0M
0M
0M
0M
0M
61M
0M
0M
0M
0M
98M
29M
0M
0M
0M
24M
0M
5M
69M
0M
0M
33M
30M
4M
0M
0M
3M
0M
0M
56M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
55M
0M
0M
0M
0M