Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

PNTG Stock Annual Balance Sheet. Download in Excel

The Pennant Group Inc. logo

The Pennant Group Inc.

Sector: Health Care and Social Assistance   

Industry: General Medical and Surgical Hospitals

30.50
 
USD
  
-0.28
  
(-0.91%)
Previous close: 30.78  Open: 30.96  Bid: 29.07  Ask: 31.89
52 week range    
13.24   
   37.13
Mkt Cap: 1,093 M  Avg Vol (90 Days): 283,232
Peers   
OPCH / 
NLH-CA / 
LHCG / 
Last updated: Friday 22nd November 2024

Stock Rankings

43
MarketXLS Rank
35
Value
38
Technical
57
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

Financials

PNTG Balance Sheet

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable9 M10 M11 M14 M11 M
Accounts receivable32 M47 M54 M53 M61 M
Accrued expenses39 M48 M32 M30 M26 M
Accumulated depreciation & depletion-12 M-16 M-18 M-21 M-25 M
Additional paid in capital75 M85 M96 M100 M106 M
Cash and equivalents402000.043000.05 M2 M6 M
CashCashEquivalentsAndShortTermInvestments402000.043000.05 M2 M6 M
CashEquivalents386000.01 M
Common par28000.028000.028000.029000.029000.0
Common stock equity71 M97 M110 M121 M140 M
CommonStock28000.028000.028000.029000.029000.0
Cost in excess41 M66 M74 M79 M91 M
CurrentAccruedExpenses30 M38 M21 M17 M15 M
CurrentCapitalLeaseObligation12 M14 M16 M17 M17 M
CurrentDeferredRevenue2 M3 M3 M2 M2 M
CurrentDeferredTaxesAssets87 M90 M92 M82 M81 M
CurrentDeferredTaxesLiabilities2 M-88 M-88 M-80 M-83 M
DeferredFinancingCosts-1 M-2 M-2 M-1 M
Deposits1 M
Float term debt19 M305 M339 M310 M313 M
GoodwillAndOtherIntangibleAssets75 M114 M128 M138 M159 M
Gross fixed assets (Plant Property & Equipment)343 M342 M336 M308 M317 M
Intangibles33 M47 M54 M59 M68 M
Invested capital90 M410 M501 M494 M517 M
LongTermCapitalLeaseObligation304 M297 M288 M247 M249 M
LongTermDebtAndCapitalLeaseObligation323 M305 M339 M310 M313 M
LongTermProvisions858000.0560000.0616000.0881000.0646000.0
Minority interest5 M4 M5 M5 M
Net fixed assets (net PP&E)331 M327 M318 M287 M292 M
Non-current deferred income taxes2 M
NonCurrentDeferredAssets2 M4 M2 M
NonCurrentDeferredLiabilities2 M
NonCurrentDeferredTaxesAssets87 M2 M4 M2 M81 M
Other current assets65000.0
Other fixed assets327 M318 M287 M292 M
Other non-current assets2 M4 M5 M11 M9 M
Other non-current liabilities3 M12 M5 M6 M8 M
Other receivable339 M391 M440 M473 M545 M
OtherCurrentLiabilities2 M27 M23 M23 M28 M
OtherPayable3 M3 M5 M4 M5 M
Payables9 M10 M11 M14 M11 M
Prepaid expenses6 M13 M17 M18 M13 M
RecievablesAdjustmentsAllowances-677000.0-643000.0-902000.0-592000.0-259000.0
Retained earnings-4 M12 M15 M21 M35 M
Total assets448 M507 M530 M512 M540 M
Total current assets39 M60 M76 M74 M80 M
Total current liabilities51 M89 M72 M70 M72 M
Total equity71 M97 M110 M121 M140 M
Total liabilities377 M406 M416 M386 M394 M
Total non-current assets408 M447 M454 M438 M460 M
Total non-current liabilities327 M317 M344 M316 M323 M
TotalEquityGrossMinority71 M101 M114 M126 M146 M
TotalEquityGrossMinorityInterest71 M101 M114 M126 M146 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest448 M507 M530 M512 M540 M
TotalNonCurrentLiabilitiesNetMinorityInteres327 M317 M344 M316 M323 M
Treasury stock-65000.0-65000.0-65000.0-65000.0
Working capital-13 M-29 M4 M4 M9 M
debtc12 M14 M16 M17 M17 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University