Pacs Group Inc (PACS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |