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Pacs Group Inc

PACS

11.970USD

-0.030-0.25%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

1.82BMarket Cap

18.80P/E TTM



Pacs Group Inc

11.970

-0.030-0.25%

Overview Company Financials Analysis

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

--73.37M

--81.21M

- Cash and cash equivalents

--73.37M

--81.21M

Receivables

--660.97M

--688.75M

-Accounts and notes receivable

--610.58M

--622.74M

-Other receivables

--50.40M

--66.01M

Prepaid expenses

--61.82M

--61.76M

Other current assets

--4.48M

----

Total current assets

--800.65M

--831.73M

Non-current assets

Net Fixed Assets

--2.88B

--2.84B

-Fixed Assets

--2.96B

--2.91B

-Accumulated depreciation

--82.23M

--73.52M

Goodwill and other intangible assets

--65.29M

--65.29M

Other non-current assets

--98.58M

--87.33M

Total non-current assets

--3.10B

--3.03B

Total assets

--3.90B

--3.87B

Liabilities

Current liabilities

-Other payables

--31.25M

--29.21M

Accrued expenses

--181.09M

--213.92M

Short-term debt and lease liabilities

--16.74M

--17.80M

-Short-term lease liabilities

--991.00K

--966.00K

Other current liabilities

--31.25M

--29.21M

Total current liabilities

--468.10M

--531.55M

Non-current liabilities

Long-term debt and lease liabilities

--2.54B

--2.89B

-Long-term debt

--475.11M

--767.86M

-Long-term lease liabilities

--2.07B

--2.12B

Long-term accrued expenses

--178.85M

--161.63M

Other non-current liabilities

--87.19M

--107.31M

Total non-current liabilities

--2.85B

--3.20B

Total liabilities

--3.32B

--3.73B

Shareholders' equity

Common equity

--471.62M

--129.00K

Retained earnings

--100.50M

--127.66M

Capital reserves

--471.47M

----

Gains losses not affecting retained earnings

----

--201.00K

Non-controlling interests

--6.11M

--5.60M

Total equity

--578.23M

--133.59M

Currency unit

USD

USD

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