The Pennant Group, Inc. (PNTG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 152.82M | 167.41M | 113.97M | 127.37M | 123.89M | 122.86M | 101.8M | 94.11M | 87.06M | 80.08M | 72.2M | 71.64M |
| Cash & Short-Term Investments | 4.91M | 17.02M | 2.34M | 14.38M | 5.22M | 24.25M | 4.46M | 3.04M | 2.72M | 6.06M | 3.38M | 2.84M |
| Cash Only | 4.91M | 17.02M | 2.34M | 14.38M | 5.22M | 24.25M | 4.46M | 3.04M | 2.72M | 6.06M | 3.38M | 2.84M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 122.82M | 123.11M | 96.08M | 95.72M | 94.99M | 81.3M | 84.03M | 76.09M | 71.35M | 61.12M | 59.35M | 57.25M |
| Days Sales Outstanding | 38.78 | 34.85 | 38.52 | 39.53 | 37.81 | 40.26 | 40.76 | 39.76 | 38.41 | 37.97 | 38.26 | 37.12 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 25.09M | 27.27M | 15.55M | 17.27M | 23.68M | 17.31M | 13.31M | 14.98M | 12.99M | 12.9M | 9.46M | 11.55M |
| Total Non-Current Assets | 803.66M | 800.77M | 639.67M | 624.04M | 619.73M | 556.66M | 544.96M | 508.35M | 491.18M | 459.61M | 448.12M | 443.77M |
| Property, Plant & Equipment | 337.15M | 336.93M | 330.15M | 326.42M | 321.73M | 313.88M | 307.31M | 308.26M | 299.37M | 291.52M | 290.97M | 287.98M |
| Fixed Asset Turnover | 0.85x | 0.87x | 0.70x | 0.68x | 0.66x | 0.61x | 0.59x | 0.56x | 0.53x | 0.50x | 0.48x | 0.46x |
| Goodwill | 237.25M | 237.25M | 161.53M | 156.6M | 154.9M | 129.12M | 129.34M | 110.49M | 107.22M | 91.01M | 86.13M | 83.61M |
| Intangible Assets | 199.44M | 199.44M | 121.45M | 117.18M | 118.88M | 96.18M | 95.9M | 77.54M | 74.94M | 67.74M | 62.91M | 61.02M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 29.77M | 26.68M | 25.69M | 23.8M | 24.21M | 17.48M | 12.17M | 11.95M | 9.65M | 9.34M | 7.98M | 10.94M |
| Total Assets | 956.48M | 968.18M | 753.64M | 751.42M | 743.62M | 679.52M | 646.76M | 602.47M | 578.24M | 539.69M | 520.32M | 515.41M |
| Asset Turnover | 0.30x | 0.34x | 0.30x | 0.29x | 0.29x | 0.28x | 0.29x | 0.29x | 0.28x | 0.28x | 0.27x | 0.26x |
| Asset Growth % | 28.62% | 42.48% | 16.53% | 24.72% | 28.6% | 25.91% | 24.3% | 16.89% | 13.79% | 5.38% | 3.06% | 3.82% |
| Total Current Liabilities | 128.57M | 147.26M | 109.35M | 104.94M | 87.97M | 101.7M | 90.59M | 83.69M | 75.23M | 71.55M | 68.76M | 68.48M |
| Accounts Payable | 22.8M | 25.17M | 21.63M | 19.21M | 18.8M | 18.74M | 15.89M | 15.39M | 13.06M | 10.84M | 12.18M | 12.04M |
| Days Payables Outstanding | - | 8.55 | 10.27 | 9.14 | 9.36 | 9.72 | 9.26 | 8.88 | 7.97 | 8.32 | 9.1 | 9.49 |
| Short-Term Debt | 30.56M | 30.01M | 21.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 2.22M | 2.12M | 2.34M | 2.28M | 0 | 1.71M | 1.79M | 1.66M | 1.79M | 1.82M |
| Other Current Liabilities | 75.22M | 92.08M | 20.58M | 0 | 238K | 705K | 55.59M | 1.16M | 383K | 780K | 872K | 1.47M |
| Current Ratio | 1.19x | 1.14x | 1.04x | 1.21x | 1.41x | 1.21x | 1.12x | 1.12x | 1.16x | 1.12x | 1.05x | 1.05x |
| Quick Ratio | 1.19x | 1.14x | 1.04x | 1.21x | 1.41x | 1.21x | 1.12x | 1.12x | 1.16x | 1.12x | 1.05x | 1.05x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 438.47M | 446.66M | 301.25M | 312.85M | 332.62M | 265.86M | 368.88M | 345.79M | 338.78M | 322.63M | 312.04M | 313.24M |
| Long-Term Debt | 415.93M | 423.15M | 26M | 37M | 52.5M | 0 | 108.88M | 82.17M | 83.29M | 63.91M | 53.78M | 59.15M |
| Capital Lease Obligations | 0 | 0 | 254.84M | 255.78M | 260.24M | 253.42M | 248.91M | 251.61M | 244.18M | 248.6M | 249.57M | 246.31M |
| Deferred Tax Liabilities | 1.32M | 150K | 0 | 1.14M | 2.78M | 1.86M | 818K | 1.34M | 2.14M | 1.85M | 0 | 0 |
| Other Non-Current Liabilities | 21.23M | 23.36M | 20.4M | 18.93M | 17.11M | 10.57M | 10.28M | 10.66M | 9.16M | 8.26M | 8.68M | 7.78M |
| Total Liabilities | 567.05M | 593.93M | 410.6M | 417.79M | 420.6M | 367.56M | 459.47M | 429.47M | 414.01M | 394.18M | 380.8M | 381.72M |
| Total Debt | 446.48M | 453.16M | 302.81M | 313.45M | 333.29M | 273.09M | 376.89M | 352.26M | 344.85M | 329.63M | 319.7M | 322.87M |
| Net Debt | 441.57M | 436.14M | 300.48M | 299.06M | 328.07M | 248.84M | 372.43M | 349.22M | 342.13M | 323.57M | 316.31M | 320.03M |
| Debt / Equity | 1.15x | 1.21x | 0.88x | 0.94x | 1.03x | 0.88x | 2.01x | 2.04x | 2.10x | 2.27x | 2.29x | 2.41x |
| Debt / EBITDA | 22.42x | 22.18x | 24.62x | 22.79x | 22.92x | 24.69x | 30.67x | 31.94x | 34.99x | 37.12x | 38.13x | 43.19x |
| Net Debt / EBITDA | 22.17x | 21.35x | 24.43x | 21.75x | 22.56x | 22.49x | 30.31x | 31.66x | 34.72x | 36.44x | 37.73x | 42.81x |
| Interest Coverage | 5.64x | 5.39x | 10.26x | 9.79x | 10.44x | 14.23x | 3.77x | 5.89x | 4.80x | 5.02x | 4.70x | 4.33x |
| Total Equity | 389.44M | 374.25M | 343.04M | 333.63M | 323.03M | 311.96M | 187.29M | 172.99M | 164.23M | 145.51M | 139.52M | 133.7M |
| Equity Growth % | 20.56% | 19.97% | 83.16% | 92.86% | 96.69% | 114.39% | 34.24% | 29.39% | 27.09% | 15.8% | 15.46% | 13.32% |
| Book Value per Share | 10.89 | 10.56 | 9.73 | 9.43 | 9.18 | 8.83 | 5.97 | 5.62 | 5.40 | 4.81 | 4.62 | 4.43 |
| Total Shareholders' Equity | 346.01M | 332.6M | 321.91M | 313.3M | 303.6M | 293.28M | 169.38M | 155.53M | 147.18M | 140.34M | 134.52M | 128.78M |
| Common Stock | 35K | 35K | 35K | 35K | 35K | 35K | 31K | 30K | 30K | 29K | 29K | 29K |
| Retained Earnings | 95.32M | 86.8M | 78.16M | 72.08M | 65M | 57.22M | 51.46M | 45.26M | 39.57M | 34.66M | 30.31M | 25.93M |
| Treasury Stock | 0 | 0 | -65K | -65K | -65K | -65K | -65K | -65K | -65K | -65K | -65K | -65K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 43.42M | 41.65M | 21.13M | 20.32M | 19.43M | 18.68M | 17.91M | 17.46M | 17.05M | 5.18M | 5M | 4.92M |