Pennant Balance Sheet (2018-2025) | PNTG

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Balance Sheet Sep2018 Dec2018 Mar2019 Jun2019 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
Assets
Current Assets
Receivables - Net 25.09M30.25M32.86M35.55M33.86M35.87M47.22M50.76M53.05M53.40M54.84M56.92M54.13M52.43M53.42M50.66M57.25M60.28M61.38M71.55M76.09M84.03M81.53M95.36M95.72M96.61M
Receivables - Other 1.40M2.10M1.64M6.29M0.53M6.50M
Receivables 25.09M30.25M34.26M37.65M35.50M42.15M47.75M50.76M53.05M53.40M54.84M56.92M54.13M52.43M59.92M50.66M57.25M60.28M61.38M71.55M76.09M84.03M81.53M95.36M95.72M96.61M
Prepaid Assets 4.61M3.60M6.10M5.63M6.44M9.27M12.34M15.34M18.46M17.85M16.71M20.97M18.28M12.32M18.32M13.14M11.55M9.46M12.90M12.99M14.98M13.31M17.31M23.68M17.27M15.55M
Current Assets 29.12M33.90M38.68M46.01M52.43M53.45M59.60M71.70M73.48M74.96M75.84M81.51M74.64M66.88M73.82M66.75M71.64M72.20M80.08M87.06M94.11M101.80M122.86M123.89M127.37M113.97M
Non-Current Assets
Property, Plant & Equipment (Net) 10.46M13.72M14.64M16.77M19.02M19.06M17.88M17.14M17.97M18.51M16.79M17.94M22.42M23.91M26.62M26.95M27.25M27.98M28.60M40.59M40.91M41.87M43.30M43.52M52.58M55.86M
Goodwill 1.01M30.89M1.15M11.50M10.34M41.23M1.60M4.14M7.86M66.44M68.18M6.92M7.34M74.27M74.27M0.52M4.92M79.50M79.50M4.12M6.63M91.01M107.22M110.49M129.34M129.12M154.90M156.60M161.53M
Intangibles 25.14M33.46M33.46M34.83M36.63M40.10M47.49M49.40M53.89M54.21M53.73M53.73M53.97M58.47M58.62M58.83M61.02M62.91M67.74M74.94M77.54M95.90M96.18M118.88M117.18M121.45M
Goodwill & Intangibles 1.01M56.03M1.15M11.50M43.80M74.69M36.43M40.77M47.96M113.93M117.58M60.81M61.55M128.00M128.00M54.49M63.40M138.11M138.32M65.14M69.54M158.76M182.16M188.03M225.24M225.31M273.79M273.79M282.99M
Long-Term Deferred Tax 2.10M1.97M1.99M2.01M3.85M2.10M2.83M3.10M2.15M1.37M0.21M0.13M0.11M0.24M0.03M0.85M
Other Non-Current Assets 2.46M1.56M2.00M2.15M2.29M2.47M4.29M4.79M5.69M6.04M4.83M5.41M10.39M10.69M10.54M10.65M10.94M7.98M9.34M9.65M11.95M12.17M17.48M24.21M23.80M25.69M
Non-Current Assets 69.03M329.13M409.07M412.98M416.82M426.66M447.38M447.62M456.33M454.24M454.46M425.92M421.79M438.00M438.30M441.40M443.77M448.12M459.61M491.18M508.35M544.96M556.66M619.73M624.04M639.67M
Assets 98.15M363.03M447.75M458.99M469.25M480.11M506.98M519.32M529.81M529.20M530.30M507.44M496.43M504.88M512.12M508.16M515.41M520.32M539.69M578.24M602.47M646.76M679.52M743.62M751.42M753.64M
Liabilities
Current Liabilities
Accounts Payables 4.39M4.74M8.65M8.31M7.22M7.77M9.76M8.58M8.32M9.76M10.55M10.91M12.72M12.75M13.65M12.16M12.04M12.18M10.84M13.06M15.39M15.89M18.74M18.80M19.21M21.63M
Payables 4.39M4.74M8.65M8.31M7.22M7.77M9.76M8.58M8.32M9.76M10.55M10.91M12.72M12.75M13.65M12.16M12.04M12.18M10.84M13.06M15.39M15.89M18.74M18.80M19.21M21.63M
Accumulated Expenses 12.79M14.58M16.34M13.65M18.28M18.44M26.87M20.98M21.86M22.23M23.48M22.69M23.45M24.76M23.28M20.50M22.85M24.66M28.26M25.25M30.60M36.56M43.11M27.69M42.73M40.72M
Other Accumulated Expenses 12.37M17.66M13.91M14.05M41.59M43.16M38.27M44.28M37.41M29.14M21.48M18.63M23.04M19.30M16.68M16.12M16.18M15.58M15.33M19.54M19.22M19.03M20.19M20.93M22.33M25.03M
Current Leases 13.61M12.29M12.97M13.37M13.90M14.11M14.61M15.23M15.40M16.12M16.38M15.66M15.95M16.63M16.86M17.41M16.34M17.12M17.38M18.47M19.11M19.67M20.56M20.67M21.97M
Total Current Liabilities 29.55M50.59M51.19M48.98M80.46M83.27M89.02M88.44M82.82M76.53M71.64M68.61M74.87M72.76M70.25M65.63M68.48M68.76M71.55M75.23M83.69M90.59M101.70M87.97M104.94M109.35M
Non-Current Liabilities
Minority Interest 9.43M13.25M4.59M4.56M4.38M4.25M4.04M4.19M4.27M4.43M4.64M4.79M4.92M5.00M5.18M17.05M17.46M17.91M18.68M19.43M20.32M21.13M
Non-Current Deferred Tax Liability 80.33M82.91M2.14M1.34M0.82M1.86M2.78M1.14M
Operating Leases 241.00M304.04M316.35M313.99M311.80M296.62M308.86M306.39M302.64M287.75M275.47M260.28M265.37M247.04M266.90M263.72M265.92M248.60M261.56M270.09M268.02M253.42M280.79M276.45M276.81M
Other Non-Current Liabilities 3.32M0.69M2.88M2.88M5.02M8.90M11.90M6.94M7.73M8.84M5.29M5.31M5.83M6.10M6.28M6.24M7.78M8.68M8.26M9.16M10.66M10.28M10.57M17.11M18.93M20.40M
Total Non-Current Liabilities 29.55M277.98M373.76M379.92M381.72M381.87M5.23M407.67M412.10M406.51M410.76M384.20M372.62M377.94M380.18M372.69M373.94M372.12M385.91M404.85M418.81M449.19M356.98M403.49M398.87M390.20M
Total Liabilities -63.69M32.86M-86.49M278.67M376.64M382.80M386.75M390.77M405.80M414.61M419.83M415.35M416.05M389.50M378.44M384.04M386.46M378.93M381.72M380.80M394.18M414.01M429.47M459.47M367.56M420.60M417.79M410.60M
Shareholder's Equity
Common Equity 63.69M65.29M86.49M84.36M71.11M76.19M82.50M89.34M101.17M104.72M109.98M113.85M114.24M117.93M117.99M120.84M125.66M129.22M133.70M139.52M145.51M164.23M172.99M187.29M311.96M323.03M333.63M343.04M
Shareholder's Equity 63.69M65.29M86.49M84.36M71.11M76.19M82.50M89.34M101.17M104.72M109.98M113.85M114.24M117.93M117.99M120.84M125.66M129.22M133.70M139.52M145.51M164.23M172.99M187.29M311.96M323.03M333.63M343.04M
Liabilities and Shareholders Equity 98.15M363.03M447.75M458.99M469.25M480.11M506.98M519.32M529.81M529.20M530.30M507.44M496.43M504.88M512.12M508.16M515.41M520.32M539.69M578.24M602.47M646.76M679.52M743.62M751.42M753.64M
Treasury Shares 0.86M0.86M0.53M1.77M1.74M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Retained Earnings -3.80M-0.82M3.52M7.92M11.95M12.89M15.54M16.79M14.64M15.65M12.98M17.81M21.28M23.13M25.93M30.31M34.66M39.57M45.26M51.46M57.22M65.00M72.08M78.16M