Pennant Balance Sheet (2018-2026) | PNTG

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Balance Sheet Dec2018 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Receivables - Net (Quarter)
53.40M53.94M56.92M53.15M52.43M53.42M51.23M58.21M60.28M61.12M71.35M76.34M84.03M81.30M94.99M95.72M96.08M123.11M122.82M133.95M
Receivables (Quarter)
53.40M53.94M56.92M53.15M52.43M53.42M51.23M58.21M60.28M61.12M71.35M76.34M84.03M81.30M94.99M95.72M96.08M123.11M122.82M133.95M
Prepaid Assets (Quarter)
17.85M16.71M20.97M18.28M12.32M18.32M13.14M11.55M9.46M12.90M12.99M14.98M13.31M17.31M23.68M17.27M15.55M27.27M25.09M35.14M
Current Assets (Quarter)
74.96M75.84M81.51M74.64M66.88M73.82M66.75M71.64M72.20M80.08M87.06M94.11M101.80M122.86M123.89M127.37M113.97M167.41M152.82M183.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
18.51M16.79M17.94M22.42M23.91M26.62M26.95M27.25M27.98M28.60M40.59M40.91M41.87M43.30M43.52M52.58M55.86M60.98M63.97M75.30M
Goodwill (Quarter)
235.79M
Long-Term Investments (Quarter)
28.80M
Intangibles (Quarter)
199.44M
Goodwill & Intangibles (Quarter)
435.23M
Long-Term Deferred Tax (Quarter)
0.84M
Other Non-Current Assets (Quarter)
27.29M
Non-Current Assets (Quarter)
853.70M
Assets (Quarter)
1,037.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
26.24M
Payables (Quarter)
26.24M
Accumulated Expenses (Quarter)
60.47M
Other Accumulated Expenses (Quarter)
34.14M
Short term Debt (Quarter)
5.00M
Current Leases (Quarter)
26.55M
Total Current Liabilities (Quarter)
152.41M
Non-Current Liabilities
Non-Current Debt (Quarter)
192.50M
Minority Interest (Quarter)
45.24M
Non-Current Deferred Tax Liability (Quarter)
1.80M
Operating Leases (Quarter)
289.92M
Other Non-Current Liabilities (Quarter)
22.78M
Total Non-Current Liabilities (Quarter)
610.07M
Total Liabilities (Quarter)
632.85M
Shareholder's Equity
Total Debt (Quarter)
197.50M
Common Equity (Quarter)
404.44M
Liabilities and Shareholders Equity (Quarter)
1,037.29M
Treasury Shares (Quarter)
0.12M
Retained Earnings (Quarter)
254.83M