Pacs Group Inc (PACS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 355,672 | 294,173 | 287,512 | 157,674 | 49,519 |
| Receivables | 694,708 | 689,772 | 741,701 | 716,521 | 623,967 |
| TOTAL | $1,126,749 | $1,077,221 | $1,081,404 | $938,261 | $734,779 |
| Non-Current Assets | |||||
| PPE Net | 1,133,849 | 1,032,474 | 998,541 | 990,580 | 924,833 |
| Investments And Advances | 80,300 | 79,159 | 67,910 | 66,258 | 47,200 |
| Other Non-Current Assets | 3,285,994 | 3,313,315 | 3,346,545 | 3,247,810 | 2,809,904 |
| TOTAL | $4,500,143 | $4,424,948 | $4,412,996 | $4,304,648 | $3,781,937 |
| Total Assets | $5,626,892 | $5,502,169 | $5,494,400 | $5,242,909 | $4,516,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,474 | 10,146 | 12,959 | 14,852 | 15,806 |
| Accounts payable and accrued liabilities | 205,479 | 172,023 | 198,617 | 175,062 | 154,744 |
| Accrued Expenses | 373,453 | 276,487 | 285,679 | 222,143 | 189,494 |
| Other current liabilities | 181,133 | 173,595 | 162,154 | 145,795 | 83,987 |
| TOTAL | $1,197,621 | $1,167,231 | $1,107,413 | $978,432 | $681,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 245,903 | 246,992 | 249,089 | 250,984 | 253,645 |
| Other Non-Current Liabilities | 3,306,528 | 3,275,275 | 3,381,717 | 3,298,812 | 2,914,015 |
| TOTAL | $3,552,355 | $3,522,270 | $3,630,714 | $3,548,786 | $3,168,250 |
| Total Liabilities | $4,749,976 | $4,689,501 | $4,738,127 | $4,527,218 | $3,849,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,615 | 156,615 | 156,615 | 156,615 | 156,615 |
| Common Shares | 157 | 157 | 155 | 155 | 155 |
| Retained earnings | 249,877 | 197,471 | 146,508 | 118,036 | 80,835 |
| Other shareholders' equity | 5,594 | 5,828 | 6,045 | 6,137 | 6,696 |
| TOTAL | $876,916 | $812,668 | $756,273 | $715,691 | $666,744 |
| Total Liabilities And Equity | $5,626,892 | $5,502,169 | $5,494,400 | $5,242,909 | $4,516,716 |