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Pacs Group Inc (PACS)

Pacs Group Inc (PACS)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 73,374 81,213 73,416 0 0
Receivables 660,973 688,751 600,066 0 0
TOTAL $800,648 $831,725 $722,147 $0 $0
Non-Current Assets
PPE Net 763,904 660,157 577,528 N/A N/A
Investments And Advances 35,476 25,201 0 0 0
Other Non-Current Assets 2,296,320 2,349,245 2,213,064 0 0
TOTAL $3,095,700 $3,034,603 $2,790,592 $N/A $N/A
Total Assets $3,896,348 $3,866,328 $3,512,739 $0 $0
Liabilities
Current Liabilities
Short Term Debt 15,745 16,837 16,822 0 0
Accounts payable and accrued liabilities 125,746 157,000 140,947 0 0
Accrued Expenses 138,329 173,021 119,770 0 0
TOTAL $468,101 $531,548 $456,926 $0 $0
Non-Current Liabilities
Long Term Debt 475,107 767,855 715,708 0 0
Other Non-Current Liabilities 2,374,904 2,433,330 2,238,376 -2 -2
TOTAL $2,850,013 $3,201,187 $2,954,087 $N/A $N/A
Total Liabilities $3,318,114 $3,732,735 $3,411,013 $0 $0
Shareholders' Equity
Shares Outstanding, K 152,400 24,643 N/A N/A N/A
Common Shares 152 129 129 0 0
Retained earnings 100,504 127,661 95,997 0 0
Other shareholders' equity 6,106 5,803 5,600 0 0
TOTAL $578,234 $133,593 $101,726 $0 $0
Total Liabilities And Equity $3,896,348 $3,866,328 $3,512,739 $0 $0
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