PACS GROUP INC (PACS)

US69380Q1076 - Common Stock

13.36  +0.01 (+0.07%)

After market: 13.85 +0.49 (+3.67%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
73.42M58.27MN/A
Receivables
600.07M420.12MN/A
Other Current Assets
48.66M32.77MN/A
Total Current Assets
722.15M511.16MN/A
 
Non-Current Assets
PPE Net
2.59B1.78BN/A
Investments And Advances
15.65M16.22MN/A
Goodwill
65.29M61.49MN/A
Other Non-Current Assets
124.31M97.41MN/A
Total Non-Current Assets
2.79B1.95BN/A
 
TOTAL ASSETS
3.51B2.46BN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.00N/A
Current Portion Of LT Debt.
17.76M99.26MN/A
Accrued Expenses
270.68M249.79MN/A
Accounts Payable
140.95M110.58MN/A
Other Current Liabilities
27.54M24.23MN/A
Total Current Liabilities
456.93M483.86MN/A
 
Non-Current Liabilities
Long Term Debt
756.47M438.34MN/A
Other Non-Current Liabilities
2.20B1.47BN/A
Total Non-Current Liabilities
2.96B1.91BN/A
 
TOTAL LIABILITIES
3.42B2.40BN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
96.00M63.52MN/A
Minority Interest
5.60M5.00MN/A
Common Shares
129.00K129.00KN/A
Shares Outstanding
147.77M147.77MN/A
Tangible Book Value per Share
0.210.01N/A
Total Shareholders' Equity
96.13M63.65MN/A
 
TOTAL LIABILITIES AND EQUITY
3.51B2.46BN/A
 
Statistics
Debt/Equity
7.876.89N/A
Current Ratio
1.581.06N/A
Return On Assets (ROA)
3.21%6.11%N/A
Return On Equity (ROE)
117.42%236.46%N/A
Return On Invested Capital (ROIC)
4.91%8.37%N/A
Return On Invested Capital Ex Cash (ROICexc)
5.03%8.63%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
5.14%8.91%N/A

All data in USD , ROIC based on taxRate of 0.28

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