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Pacs Group Inc

PACS

38.420USD

-0.850-2.16%

Close 12/31, 16:00（ET）Quotes delayed by 15 min

6.02BMarket Cap

35.05P/E TTM



Pacs Group Inc

38.420

-0.850-2.16%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Pacs Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

--355.67M

--73.37M

--81.21M

- Cash and cash equivalents

--355.67M

--73.37M

--81.21M

Receivables

--694.71M

--660.97M

--688.75M

-Accounts and notes receivable

--628.28M

--610.58M

--622.74M

-Other receivables

--66.43M

--50.40M

--66.01M

Prepaid expenses

--72.98M

--61.82M

--61.76M

Other current assets

--3.38M

--4.48M

----

Total current assets

--1.13B

--800.65M

--831.73M

Non-current assets

Net Fixed Assets

--4.13B

--2.88B

--2.84B

-Fixed Assets

--4.28B

--2.96B

--2.91B

-Accumulated depreciation

--145.11M

--82.23M

--73.52M

Goodwill and other intangible assets

--68.06M

--65.29M

Other non-current assets

--193.09M

--98.58M

--87.33M

Total non-current assets

--4.50B

--3.10B

--3.03B

Total assets

--5.63B

--3.90B

--3.87B

Liabilities

Current liabilities

-Other payables

--302.05M

--31.25M

--29.21M

Accrued expenses

--372.08M

--181.09M

--213.92M

Short-term debt and lease liabilities

--167.36M

--16.74M

--17.80M

-Short-term debt

--100.00M

----

-Short-term lease liabilities

--59.89M

--991.00K

--966.00K

Deferred liabilities

--181.13M

----

Other current liabilities

--302.05M

--31.25M

--29.21M

Total current liabilities

--1.20B

--468.10M

--531.55M

Non-current liabilities

Long-term debt and lease liabilities

--3.21B

--2.54B

--2.89B

-Long-term debt

--245.90M

--475.11M

--767.86M

-Long-term lease liabilities

--2.96B

--2.07B

--2.12B

Long-term accrued expenses

--177.48M

--178.85M

--161.63M

Other non-current liabilities

--38.89M

--87.19M

--107.31M

Total non-current liabilities

--3.55B

--2.85B

--3.20B

Total liabilities

--4.75B

--3.32B

--3.73B

Shareholders' equity

Common equity

--621.45M

--471.62M

--129.00K

Retained earnings

--249.88M

--100.50M

--127.66M

Capital reserves

--621.29M

--471.47M

----

Gains losses not affecting retained earnings

----

--201.00K

Non-controlling interests

--5.59M

--6.11M

--5.60M

Total equity

--876.92M

--578.23M

--133.59M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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