PACS Group, Inc. (PACS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.07B | 1.07B | 1.13B | 1.08B | 1.08B | 938.26M | 734.78M | 800.65M | 831.73M | 722.15M | 0 |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 45.47 | 45.06 | 43.33 | 45.83 | 46.6 | 46.32 | 53.12 | 57.15 | 56.98 | 58.59 | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 86.9M | 170.63M | 76.37M | 93.28M | 52.19M | 64.07M | 61.29M | 66.3M | 12.06M | 48.66M | -58.27M |
| Total Non-Current Assets | 4.6B | 4.51B | 4.5B | 4.42B | 4.41B | 4.3B | 3.78B | 3.1B | 3.03B | 2.79B | 0 |
| Property, Plant & Equipment | 4.22B | 4.17B | 4.13B | 4.07B | 4.07B | 3.99B | 3.48B | 2.88B | 2.84B | 2.59B | 0 |
| Fixed Asset Turnover | 0.34x | 0.33x | 0.33x | 0.32x | 0.32x | 0.32x | 0.32x | 0.34x | 0.34x | 0.33x | - |
| Goodwill | 68.06M | 68.06M | 68.06M | 0 | 0 | 60.79M | 0 | 0 | 0 | 59.02M | 0 |
| Intangible Assets | 0 | 0 | 0 | 67.06M | 67.06M | 6.27M | 65.29M | 65.29M | 65.29M | 6.27M | 0 |
| Long-Term Investments | 107.32M | 87.19M | 104.72M | 102.56M | 89.72M | 91.38M | 83.28M | 55.01M | 46.66M | 55.96M | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 5.66B | 5.58B | 5.63B | 5.5B | 5.49B | 5.24B | 4.52B | 3.9B | 3.87B | 3.51B | 0 |
| Asset Turnover | 0.25x | 0.24x | 0.24x | 0.24x | 0.24x | 0.25x | 0.24x | 0.25x | 0.25x | 0.24x | - |
| Asset Growth % | 3.08% | 6.51% | 24.58% | 41.21% | 42.11% | 49.25% | - | - | - | - | - |
| Total Current Liabilities | 1.07B | 1B | 1.2B | 1.17B | 1.11B | 978.43M | 681.72M | 468.1M | 531.55M | 456.93M | 0 |
| Accounts Payable | 180.66M | 192.23M | 205.48M | 172.02M | 198.62M | 175.06M | 154.74M | 125.75M | 157M | 140.95M | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 162.69M | 157.53M | 258.13M | 152.15M | 154.96M | 156.85M | 15.81M | 15.74M | 16.84M | 16.82M | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 730.17M | 651.67M | 734.02M | 562.96M | 590.98M | 145.79M | 83.99M | 105.26M | 99.32M | 96.54M | 0 |
| Current Ratio | 0.99x | 1.07x | 0.94x | 0.92x | 0.98x | 0.96x | 1.08x | 1.71x | 1.56x | 1.58x | - |
| Quick Ratio | 0.99x | 1.07x | 0.94x | 0.92x | 0.98x | 0.96x | 1.08x | 1.71x | 1.56x | 1.58x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.55B | 3.63B | 3.55B | 3.52B | 3.63B | 3.55B | 3.17B | 2.85B | 3.2B | 2.95B | -68.65M |
| Long-Term Debt | 2.93B | 3.04B | 2.96B | 246.99M | 249.09M | 250.98M | 253.65M | 475.11M | 767.86M | 715.71M | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 4.62B | 4.63B | 4.75B | 4.69B | 4.74B | 4.53B | 3.85B | 3.32B | 3.73B | 3.41B | -68.65M |
| Total Debt | 3.1B | 3.2B | 3.22B | 3.71B | 3.72B | 3.5B | 2.89B | 2.71B | 3.06B | 2.85B | 0 |
| Net Debt | 2.85B | 3B | 2.87B | 3.41B | 3.43B | 3.34B | 2.84B | 2.64B | 2.98B | 2.77B | 0 |
| Debt / Equity | 2.97x | 3.36x | 3.67x | 4.56x | 4.91x | 4.89x | 4.34x | 4.69x | 22.93x | 27.97x | - |
| Debt / EBITDA | 22.42x | 29.05x | 32.00x | 39.59x | 61.08x | 41.24x | 86.37x | 286.10x | 34.87x | 40.89x | - |
| Net Debt / EBITDA | 20.62x | 27.26x | 28.46x | 36.45x | 56.35x | 39.38x | 84.89x | 278.37x | 33.94x | 39.84x | - |
| Interest Coverage | 18.69x | 11.12x | 9.95x | 19.06x | 7.19x | 7.58x | 4.73x | -0.35x | 5.75x | 4.58x | 5.62x |
| Total Equity | 1.04B | 952.45M | 876.92M | 812.67M | 756.27M | 715.69M | 666.74M | 578.23M | 133.59M | 101.73M | 68.65M |
| Equity Growth % | 37.81% | 33.08% | 31.52% | 40.54% | 466.1% | 603.55% | - | - | 94.6% | - | - |
| Book Value per Share | 6.43 | 6.08 | 5.32 | 4.91 | 4.54 | 4.61 | 4.21 | 3.87 | 0.90 | 4.13 | 0.46 |
| Total Shareholders' Equity | 1.04B | 946.77M | 871.32M | 806.84M | 750.23M | 709.55M | 660.05M | 572.13M | 127.99M | 96.13M | 68.65M |
| Common Stock | 157K | 157K | 157K | 157K | 155K | 155K | 155K | 152K | 129K | 129K | 0 |
| Retained Earnings | 390.27M | 309.58M | 249.88M | 197.47M | 146.51M | 118.04M | 80.83M | 100.5M | 127.66M | 96M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201K | 0 | 63.65M |
| Minority Interest | 5.02M | 5.68M | 5.59M | 5.83M | 6.04M | 6.14M | 6.7M | 6.11M | 5.6M | 5.6M | 0 |