Pacs Group Inc (PACS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,981 | 197,016 | 355,672 | 294,173 | 287,512 |
| Receivables | 733,220 | 702,093 | 694,708 | 689,772 | 741,701 |
| TOTAL | $1,068,105 | $1,069,739 | $1,126,749 | $1,077,221 | $1,081,404 |
| Non-Current Assets | |||||
| PPE Net | 1,308,168 | 1,201,096 | 1,133,849 | 1,032,474 | 998,541 |
| Investments And Advances | 107,323 | 87,192 | 80,300 | 79,159 | 67,910 |
| Other Non-Current Assets | 3,179,922 | 3,226,007 | 3,285,994 | 3,313,315 | 3,346,545 |
| TOTAL | $4,595,413 | $4,514,295 | $4,500,143 | $4,424,948 | $4,412,996 |
| Total Assets | $5,663,518 | $5,584,034 | $5,626,892 | $5,502,169 | $5,494,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,385 | 4,463 | 7,474 | 10,146 | 12,959 |
| Accounts payable and accrued liabilities | 180,662 | 192,232 | 205,479 | 172,023 | 198,617 |
| Accrued Expenses | 380,632 | 316,510 | 373,453 | 276,487 | 285,679 |
| Other current liabilities | 181,129 | 181,129 | 181,133 | 173,595 | 162,154 |
| TOTAL | $1,073,523 | $1,001,430 | $1,197,621 | $1,167,231 | $1,107,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 284,814 | 344,803 | 245,903 | 246,992 | 249,089 |
| Other Non-Current Liabilities | 3,263,018 | 3,285,269 | 3,306,528 | 3,275,275 | 3,381,717 |
| TOTAL | $3,547,805 | $3,630,155 | $3,552,355 | $3,522,270 | $3,630,714 |
| Total Liabilities | $4,621,328 | $4,631,585 | $4,749,976 | $4,689,501 | $4,738,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,272 | 157,165 | 156,615 | 156,615 | 156,615 |
| Common Shares | 157 | 157 | 157 | 157 | 155 |
| Retained earnings | 390,274 | 309,579 | 249,877 | 197,471 | 146,508 |
| Other shareholders' equity | 5,021 | 5,678 | 5,594 | 5,828 | 6,045 |
| TOTAL | $1,042,190 | $952,449 | $876,916 | $812,668 | $756,273 |
| Total Liabilities And Equity | $5,663,518 | $5,584,034 | $5,626,892 | $5,502,169 | $5,494,400 |