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)
| 03-2023 | 12-2022 | 12-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 0 | 58,269 | 0 |
| Receivables | 0 | 420,124 | 0 |
| Other current assets | 0 | 32,770 | 0 |
| TOTAL | $0 | $511,163 | $0 |
| Non-Current Assets | |||
| PPE Net | N/A | 470,730 | N/A |
| Other Non-Current Assets | 0 | 175,119 | 0 |
| TOTAL | $N/A | $645,849 | $N/A |
| Total Assets | $0 | $2,461,891 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 0 | 61,363 | 0 |
| Accounts payable and accrued liabilities | 0 | 110,576 | 0 |
| Accrued Expenses | 0 | 228,752 | 0 |
| TOTAL | $0 | $483,862 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 0 | 438,341 | 0 |
| Other Non-Current Liabilities | -1 | 166,257 | 0 |
| TOTAL | $N/A | $604,598 | $N/A |
| Total Liabilities | $0 | $2,393,240 | $0 |
| Shareholders' Equity | |||
| Common Shares | 0 | 129 | 0 |
| Retained earnings | 0 | 63,517 | 0 |
| Other shareholders' equity | 0 | 5,005 | 0 |
| TOTAL | $0 | $68,651 | $0 |
| Total Liabilities And Equity | $0 | $2,461,891 | $0 |