Pacs Group Inc (PACS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 157,674 | 73,416 | 58,269 | 0 |
| Receivables | 716,521 | 600,066 | 420,124 | 0 |
| TOTAL | $938,261 | $722,147 | $511,163 | $0 |
| Non-Current Assets | ||||
| PPE Net | 990,580 | 577,528 | 430,565 | 0 |
| Investments And Advances | 66,258 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,247,810 | 2,213,064 | 1,520,163 | 0 |
| TOTAL | $4,304,648 | $2,790,592 | $1,950,728 | $N/A |
| Total Assets | $5,242,909 | $3,512,739 | $2,461,891 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 14,852 | 16,822 | 61,363 | 0 |
| Accounts payable and accrued liabilities | 175,062 | 140,947 | 110,576 | 0 |
| Accrued Expenses | 222,143 | 119,770 | 101,593 | 0 |
| Other current liabilities | 145,795 | N/A | N/A | 0 |
| TOTAL | $978,432 | $456,926 | $483,862 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 250,984 | 715,708 | 438,341 | 0 |
| Other Non-Current Liabilities | 3,298,218 | 2,238,371 | 1,471,037 | 0 |
| TOTAL | $3,548,786 | $2,954,087 | $1,909,378 | $N/A |
| Total Liabilities | $4,527,218 | $3,411,013 | $2,393,240 | $0 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 156,615 | N/A | N/A | N/A |
| Common Shares | 155 | 129 | 129 | 0 |
| Retained earnings | 118,036 | 95,997 | 63,517 | 0 |
| Other shareholders' equity | 6,137 | 5,600 | 5,005 | 0 |
| TOTAL | $715,691 | $101,726 | $68,651 | $0 |
| Total Liabilities And Equity | $5,242,909 | $3,512,739 | $2,461,891 | $0 |