Pacs Group Inc (PACS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,674 | 49,519 | 73,374 | 81,213 | 73,416 |
| Receivables | 716,521 | 623,967 | 660,973 | 688,751 | 600,066 |
| TOTAL | $938,261 | $734,779 | $800,648 | $831,725 | $722,147 |
| Non-Current Assets | |||||
| PPE Net | 990,580 | 924,833 | 763,904 | 660,157 | 577,528 |
| Investments And Advances | 66,258 | 47,200 | 35,476 | 25,201 | 0 |
| Other Non-Current Assets | 3,247,810 | 2,809,904 | 2,296,320 | 2,349,245 | 2,213,064 |
| TOTAL | $4,304,648 | $3,781,937 | $3,095,700 | $3,034,603 | $2,790,592 |
| Total Assets | $5,242,909 | $4,516,716 | $3,896,348 | $3,866,328 | $3,512,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,852 | 15,806 | 15,745 | 16,837 | 16,822 |
| Accounts payable and accrued liabilities | 175,062 | 154,744 | 125,746 | 157,000 | 140,947 |
| Accrued Expenses | 222,143 | 189,494 | 138,329 | 173,021 | 119,770 |
| Other current liabilities | 145,795 | 83,987 | N/A | N/A | N/A |
| TOTAL | $978,432 | $681,722 | $468,101 | $531,548 | $456,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,984 | 253,645 | 475,107 | 767,855 | 715,708 |
| Other Non-Current Liabilities | 3,298,812 | 2,914,015 | 2,374,904 | 2,433,330 | 2,238,376 |
| TOTAL | $3,548,786 | $3,168,250 | $2,850,013 | $3,201,187 | $2,954,087 |
| Total Liabilities | $4,527,218 | $3,849,972 | $3,318,114 | $3,732,735 | $3,411,013 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,615 | 156,615 | 152,400 | 24,643 | N/A |
| Common Shares | 155 | 155 | 152 | 129 | 129 |
| Retained earnings | 118,036 | 80,835 | 100,504 | 127,661 | 95,997 |
| Other shareholders' equity | 6,137 | 6,696 | 6,106 | 5,803 | 5,600 |
| TOTAL | $715,691 | $666,744 | $578,234 | $133,593 | $101,726 |
| Total Liabilities And Equity | $5,242,909 | $4,516,716 | $3,896,348 | $3,866,328 | $3,512,739 |