The Pennant Group, Inc. (PNTG) quarterly balance sheet — complete assets, liabilities & equity history
The Pennant Group, Inc. (PNTG) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 183.59M | 152.82M | 167.41M | 113.97M | 127.37M | 123.89M | 122.86M | 101.8M | 94.11M | 87.06M | 80.08M | 72.2M | 71.64M | 66.75M | 73.82M | 66.88M | 74.64M | 81.51M | 75.84M | 74.96M |
| Cash & Short-Term Investments | 15.27M | 4.91M | 17.02M | 2.34M | 14.38M | 5.22M | 24.25M | 4.46M | 3.04M | 2.72M | 6.06M | 3.38M | 2.84M | 2.95M | 2.08M | 2.96M | 3.2M | 3.63M | 5.19M | 3.71M |
| Cash Only | 15.27M | 4.91M | 17.02M | 2.34M | 14.38M | 5.22M | 24.25M | 4.46M | 3.04M | 2.72M | 6.06M | 3.38M | 2.84M | 2.95M | 2.08M | 2.96M | 3.2M | 3.63M | 5.19M | 3.71M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 133.18M | 122.82M | 123.11M | 96.08M | 95.72M | 94.99M | 81.3M | 84.03M | 76.09M | 71.35M | 61.12M | 59.35M | 57.25M | 50.66M | 53.42M | 51.6M | 53.15M | 56.92M | 53.94M | 53.4M |
| Days Sales Outstanding | 39.09 | 38.78 | 34.85 | 38.52 | 39.53 | 37.81 | 40.26 | 40.76 | 39.76 | 38.41 | 37.97 | 38.26 | 37.12 | 37.03 | 38.75 | 40.72 | 43.06 | 43.79 | 44.18 | 43.38 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 25.09M | 27.27M | 15.55M | 17.27M | 23.68M | 17.31M | 13.31M | 14.98M | 12.99M | 12.9M | 9.46M | 11.55M | 13.14M | 18.32M | 0 | 0 | 0 | 16.71M | 0 |
| Total Non-Current Assets | 853.7M | 803.66M | 800.77M | 639.67M | 624.04M | 619.73M | 556.66M | 544.96M | 508.35M | 491.18M | 459.61M | 448.12M | 443.77M | 441.4M | 438.3M | 438M | 421.79M | 425.92M | 454.46M | 454.24M |
| Property, Plant & Equipment | 361.53M | 337.15M | 336.93M | 330.15M | 326.42M | 321.73M | 313.88M | 307.31M | 308.26M | 299.37M | 291.52M | 290.97M | 287.98M | 291.06M | 287.49M | 286.55M | 279.82M | 290.42M | 317.79M | 318.19M |
| Fixed Asset Turnover | 0.85x | 0.85x | 0.87x | 0.70x | 0.68x | 0.66x | 0.61x | 0.59x | 0.56x | 0.53x | 0.50x | 0.48x | 0.46x | 0.44x | 0.43x | 0.42x | 0.41x | 0.37x | 0.35x | 0.35x |
| Goodwill | 235.79M | 237.25M | 237.25M | 161.53M | 156.6M | 154.9M | 129.12M | 129.34M | 110.49M | 107.22M | 91.01M | 86.13M | 83.61M | 79.5M | 79.5M | 79.19M | 74.78M | 74.27M | 74.27M | 73.78M |
| Intangible Assets | 199.44M | 199.44M | 199.44M | 121.45M | 117.18M | 118.88M | 96.18M | 95.9M | 77.54M | 74.94M | 67.74M | 62.91M | 61.02M | 58.83M | 58.62M | 58.47M | 53.97M | 53.73M | 53.73M | 54.21M |
| Long-Term Investments | 28.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 27.29M | 29.77M | 26.68M | 25.69M | 23.8M | 24.21M | 17.48M | 12.17M | 11.95M | 9.65M | 9.34M | 7.98M | 10.94M | 10.65M | 10.54M | 10.69M | 10.39M | 5.41M | 4.83M | 6.04M |
| Total Assets | 1.04B | 956.48M | 968.18M | 753.64M | 751.42M | 743.62M | 679.52M | 646.76M | 602.47M | 578.24M | 539.69M | 520.32M | 515.41M | 508.16M | 512.12M | 504.88M | 496.43M | 507.44M | 530.3M | 529.2M |
| Asset Turnover | 0.30x | 0.30x | 0.34x | 0.30x | 0.29x | 0.29x | 0.28x | 0.29x | 0.29x | 0.28x | 0.28x | 0.27x | 0.26x | 0.25x | 0.25x | 0.24x | 0.23x | 0.22x | 0.21x | 0.21x |
| Asset Growth % | 38.04% | 28.62% | 42.48% | 16.53% | 24.72% | 28.6% | 25.91% | 24.3% | 16.89% | 13.79% | 5.38% | 3.06% | 3.82% | 0.14% | -3.43% | -4.6% | -6.3% | -2.29% | 4.6% | 10.22% |
| Total Current Liabilities | 152.41M | 128.57M | 147.26M | 109.35M | 104.94M | 87.97M | 101.7M | 90.59M | 83.69M | 75.23M | 71.55M | 68.76M | 68.48M | 65.63M | 70.25M | 72.76M | 74.87M | 68.61M | 71.64M | 76.53M |
| Accounts Payable | 26.24M | 22.8M | 25.17M | 21.63M | 19.21M | 18.8M | 18.74M | 15.89M | 15.39M | 13.06M | 10.84M | 12.18M | 12.04M | 12.16M | 13.65M | 12.75M | 12.72M | 10.91M | 10.55M | 9.76M |
| Days Payables Outstanding | 8.71 | 8.71 | 8.55 | 10.27 | 9.14 | 9.36 | 9.72 | 9.26 | 8.88 | 7.97 | 8.32 | 9.1 | 9.49 | 10.35 | 11.2 | 11.26 | 10.56 | 9.62 | 9.02 | 8.32 |
| Short-Term Debt | 5M | 5M | 5M | 21.97M | 20.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 2.48M | 2.52M | 2.29M | 2.22M | 2.12M | 2.34M | 2.28M | 1.8M | 1.71M | 1.79M | 1.66M | 1.79M | 1.82M | 1.61M | 1.59M | 1.57M | 1.53M | 2.96M | 7.67M | 14.72M |
| Other Current Liabilities | 60.47M | 0 | 477K | 20.58M | 17.15M | 238K | 705K | 1.15M | 1.16M | 383K | 780K | 872K | 1.47M | 909K | 15.09M | 0 | 0 | 0 | 13.82M | 0 |
| Current Ratio | 1.20x | 1.19x | 1.14x | 1.04x | 1.21x | 1.41x | 1.21x | 1.12x | 1.12x | 1.16x | 1.12x | 1.05x | 1.05x | 1.02x | 1.05x | 0.92x | 1.00x | 1.19x | 1.06x | 0.98x |
| Quick Ratio | 1.20x | 1.19x | 1.14x | 1.04x | 1.21x | 1.41x | 1.21x | 1.12x | 1.12x | 1.16x | 1.12x | 1.05x | 1.05x | 1.02x | 1.05x | 0.92x | 1.00x | 1.19x | 1.06x | 0.98x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 480.44M | 438.47M | 446.66M | 301.25M | 312.85M | 332.62M | 265.86M | 368.88M | 345.79M | 338.78M | 322.63M | 312.04M | 313.24M | 313.3M | 316.21M | 311.28M | 303.58M | 320.9M | 344.42M | 338.82M |
| Long-Term Debt | 192.5M | 164.67M | 168.84M | 26M | 37M | 52.5M | 0 | 108.88M | 82.17M | 83.29M | 63.91M | 53.78M | 59.15M | 57.02M | 62.89M | 55.76M | 53.13M | 56.5M | 51.37M | 42.74M |
| Capital Lease Obligations | 263.36M | 251.26M | 254.31M | 254.84M | 255.78M | 260.24M | 253.42M | 248.91M | 251.61M | 244.18M | 248.6M | 249.57M | 246.31M | 250.04M | 247.04M | 249.42M | 244.62M | 259.09M | 287.75M | 287.24M |
| Deferred Tax Liabilities | 1.8M | 1.32M | 150K | 0 | 1.14M | 2.78M | 1.86M | 818K | 1.34M | 2.14M | 1.85M | 0 | 0 | 0 | 80.33M | 0 | 0 | 0 | 88.21M | 0 |
| Other Non-Current Liabilities | 22.78M | 21.23M | 23.36M | 20.4M | 18.93M | 17.11M | 10.57M | 10.28M | 10.66M | 9.16M | 8.26M | 8.68M | 7.78M | 6.24M | 6.28M | 6.1M | 5.83M | 5.31M | 5.29M | 8.84M |
| Total Liabilities | 632.85M | 567.05M | 593.93M | 410.6M | 417.79M | 420.6M | 367.56M | 459.47M | 429.47M | 414.01M | 394.18M | 380.8M | 381.72M | 378.93M | 386.46M | 384.04M | 378.44M | 389.5M | 416.05M | 415.35M |
| Total Debt | 493.92M | 452.78M | 453.16M | 302.81M | 313.45M | 333.29M | 273.09M | 376.89M | 352.26M | 344.85M | 329.63M | 319.7M | 322.87M | 323.92M | 326.57M | 321.13M | 313.41M | 331.97M | 355.24M | 345.38M |
| Net Debt | 478.64M | 447.87M | 436.14M | 300.48M | 299.06M | 328.07M | 248.84M | 372.43M | 349.22M | 342.13M | 323.57M | 316.31M | 320.03M | 320.97M | 324.49M | 318.18M | 310.21M | 328.35M | 350.05M | 341.67M |
| Debt / Equity | 1.22x | 1.16x | 1.21x | 0.88x | 0.94x | 1.03x | 0.88x | 2.01x | 2.04x | 2.10x | 2.27x | 2.29x | 2.41x | 2.51x | 2.60x | 2.66x | 2.66x | 2.81x | 3.11x | 3.03x |
| Debt / EBITDA | 24.33x | 21.90x | 22.18x | 24.62x | 22.79x | 22.92x | 24.69x | 30.67x | 31.94x | 34.99x | 37.12x | 38.13x | 43.19x | 58.26x | 42.93x | 38.25x | - | 95.59x | - | 119.01x |
| Net Debt / EBITDA | 23.58x | 21.66x | 21.35x | 24.43x | 21.75x | 22.56x | 22.49x | 30.31x | 31.66x | 34.72x | 36.44x | 37.73x | 42.81x | 57.73x | 42.66x | 37.90x | - | 94.54x | - | 117.74x |
| Interest Coverage | 4.84x | 3.59x | 5.39x | 10.26x | 9.79x | 10.44x | 14.23x | 3.77x | 5.89x | 4.80x | 5.02x | 4.70x | 4.33x | 3.07x | 4.90x | 6.74x | -3.84x | 3.70x | -3.67x | 3.32x |
| Total Equity | 404.44M | 389.44M | 374.25M | 343.04M | 333.63M | 323.03M | 311.96M | 187.29M | 172.99M | 164.23M | 145.51M | 139.52M | 133.7M | 129.22M | 125.66M | 120.84M | 117.99M | 117.93M | 114.24M | 113.85M |
| Equity Growth % | 21.23% | 20.56% | 19.97% | 83.16% | 92.86% | 96.69% | 114.39% | 34.24% | 29.39% | 27.09% | 15.8% | 15.46% | 13.32% | 9.57% | 9.99% | 6.14% | 7.28% | 12.62% | 12.92% | 27.43% |
| Book Value per Share | 11.25 | 10.89 | 10.56 | 9.73 | 9.43 | 9.18 | 8.83 | 5.97 | 5.62 | 5.40 | 4.81 | 4.62 | 4.43 | 4.29 | 4.18 | 4.01 | 4.12 | 3.91 | 4.00 | 3.73 |
| Total Shareholders' Equity | 359.2M | 346.01M | 332.6M | 321.91M | 313.3M | 303.6M | 293.28M | 169.38M | 155.53M | 147.18M | 140.34M | 134.52M | 128.78M | 124.43M | 121.01M | 116.41M | 113.72M | 113.74M | 110.2M | 109.6M |
| Common Stock | 35K | 35K | 35K | 35K | 35K | 35K | 35K | 31K | 30K | 30K | 29K | 29K | 29K | 29K | 29K | 29K | 29K | 29K | 28K | 28K |
| Retained Earnings | 104.4M | 95.32M | 86.8M | 78.16M | 72.08M | 65M | 57.22M | 51.46M | 45.26M | 39.57M | 34.66M | 30.31M | 25.93M | 23.13M | 21.28M | 17.81M | 12.98M | 15.65M | 14.64M | 16.79M |
| Treasury Stock | -65K | -65K | -65K | -65K | -65K | -65K | -65K | -65K | -65K | -65K | -65K | -65K | -65K | -65K | -65K | -65K | -65K | -65K | -65K | -65K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 45.24M | 43.42M | 41.65M | 21.13M | 20.32M | 19.43M | 18.68M | 17.91M | 17.46M | 17.05M | 5.18M | 5M | 4.92M | 4.79M | 4.64M | 4.43M | 4.27M | 4.19M | 4.04M | 4.25M |