THE PENNANT GROUP, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+42.5% +$289M
$968M
Current Assets↑+36.3% +$45M
$167M
Receivables↑+51.4% +$42M
$123M
Net PPE↑+40.9% +$18M
$61M
Goodwill↑+83.7% +$108M
$237M
Intangibles
—
Total Liabilities↑+61.6% +$226M
$594M
Current Liabilities↑+44.8% +$46M
$147M
Account Payables↑+34.3% +$6M
$25M
Long-Term Debt
$169M
Stockholders Equity↑+20.0% +$62M
$374M
Retained Earnings↑+51.7% +$30M
$87M
Operating Lease ROU Asset↑+2.0% +$5M
$276M
Operating Lease Liability↑+10.2% +$26M
$279M
Finance Lease ROU Asset↑+582.5% +$6M
$7M
Gross PP&E↑+34.4% +$25M
$96M
Accumulated Depreciation↑+24.7% +$7M
$35M
Total Debt Carrying Amount
$175M
Contract Liability↑+0.3% +$7K
$2M
Contract Liability (Current)↑+0.3% +$7K
$2M