Pennant Balance Sheet (2018-2026) | PNTG

1Y3Y5Y7Y10YAll
Download Data
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 Dec2025 Mar2026
Assets
Current Assets
Receivables - Net (Quarter)
52.14M53.40M53.94M56.92M54.13M51.60M54.01M50.66M58.21M59.35M61.38M71.35M76.09M84.03M81.30M95.36M95.72M96.08M123.79M123.52M
Receivables - Other (Quarter)
6.50M
Receivables (Quarter)
52.14M53.40M53.94M56.92M54.13M51.60M60.51M50.66M58.21M59.35M61.38M71.35M76.09M84.03M81.30M95.36M95.72M96.08M123.79M123.52M
Prepaid Assets (Quarter)
18.46M17.85M16.71M20.97M18.28M12.32M18.32M13.14M11.55M9.46M12.90M12.99M14.98M13.31M17.31M23.68M17.27M15.55M27.27M25.09M
Current Assets (Quarter)
73.48M74.96M75.84M81.51M74.64M66.88M73.82M66.75M71.64M72.20M80.08M87.06M94.11M101.80M122.86M123.89M127.37M113.97M167.41M152.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
17.97M18.51M16.79M17.94M22.42M23.91M26.62M26.95M27.25M27.98M28.60M40.59M40.91M41.87M43.30M43.52M52.58M55.86M60.98M63.97M
Goodwill (Quarter)
6.92M7.34M74.27M74.27M0.52M4.92M79.50M79.50M4.12M6.63M91.01M107.22M110.49M129.34M129.12M154.90M156.60M161.53M237.25M237.25M
Intangibles (Quarter)
53.89M54.21M53.73M53.73M53.97M58.47M58.62M58.83M61.02M62.91M67.74M74.94M77.54M95.90M96.18M118.88M117.18M121.45M199.44M199.44M
Goodwill & Intangibles (Quarter)
60.81M61.55M128.00M128.00M54.49M63.40M138.11M138.32M65.14M69.54M158.76M182.16M188.03M225.24M225.31M273.79M273.79M282.99M436.69M436.69M
Long-Term Deferred Tax (Quarter)
1.99M2.01M3.85M2.10M2.83M3.10M2.15M1.37M0.21M0.13M0.11M0.24M0.03M0.85M0.48M0.05M
Other Non-Current Assets (Quarter)
5.69M6.04M4.83M5.41M10.39M10.69M10.54M10.65M10.94M7.98M9.34M9.65M11.95M12.17M17.48M24.21M23.80M25.69M26.68M29.77M
Non-Current Assets (Quarter)
456.33M454.24M454.46M425.92M421.79M438.00M438.30M441.40M443.77M448.12M459.61M491.18M508.35M544.96M556.66M619.73M624.04M639.67M800.77M803.66M
Assets (Quarter)
529.81M529.20M530.30M507.44M496.43M504.88M512.12M508.16M515.41M520.32M539.69M578.24M602.47M646.76M679.52M743.62M751.42M753.64M968.18M956.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.32M9.76M10.55M10.91M12.72M12.75M13.65M12.16M12.04M12.18M10.84M13.06M15.39M15.89M18.74M18.80M19.21M21.63M25.17M22.80M
Payables (Quarter)
8.32M9.76M10.55M10.91M12.72M12.75M13.65M12.16M12.04M12.18M10.84M13.06M15.39M15.89M18.74M18.80M19.21M21.63M25.17M22.80M
Accumulated Expenses (Quarter)
21.86M22.23M23.48M22.69M23.45M24.76M23.28M20.50M22.85M24.66M28.26M25.25M30.60M36.56M43.11M27.69M42.73M40.72M65.23M40.30M
Other Accumulated Expenses (Quarter)
37.41M29.14M21.48M18.63M23.04M19.30M16.68M16.12M16.18M15.58M15.33M19.54M19.22M19.03M20.19M20.93M22.33M25.03M26.85M34.92M
Short term Debt (Quarter)
5.00M5.00M
Current Leases (Quarter)
15.23M15.40M16.12M16.38M15.66M15.95M16.63M16.86M17.41M16.34M17.12M17.38M18.47M19.11M19.67M20.56M20.67M21.97M25.01M25.56M
Total Current Liabilities (Quarter)
82.82M76.53M71.64M68.61M74.87M72.76M70.25M65.63M68.48M68.76M71.55M75.23M83.69M90.59M101.70M87.97M104.94M109.35M147.26M128.57M
Non-Current Liabilities
Minority Interest (Quarter)
4.38M4.25M4.04M4.19M4.27M4.43M4.64M4.79M4.92M5.00M5.18M17.05M17.46M17.91M18.68M19.43M20.32M21.13M41.65M43.42M
Non-Current Deferred Tax Liability (Quarter)
80.33M82.91M2.14M1.34M0.82M88.70M2.78M1.14M0.15M1.32M
Operating Leases (Quarter)
291.16M302.64M287.75M259.09M244.62M249.42M247.04M266.90M263.72M265.92M248.60M261.56M251.61M268.02M253.42M280.79M255.78M254.84M254.31M251.26M
Other Non-Current Liabilities (Quarter)
7.73M8.84M5.29M5.31M5.83M6.10M6.28M6.24M7.78M8.68M8.26M9.16M10.66M10.28M10.57M17.11M18.93M20.40M23.36M21.23M
Total Non-Current Liabilities (Quarter)
412.10M406.51M410.76M384.20M372.62M377.94M380.18M372.69M373.94M372.12M385.91M404.85M418.81M449.19M356.98M403.49M398.87M390.20M570.56M545.82M
Total Liabilities (Quarter)
419.83M415.35M416.05M389.50M378.44M384.04M386.46M378.93M381.72M380.80M394.18M414.01M429.47M459.47M367.56M420.60M417.79M410.60M593.93M567.05M
Shareholder's Equity
Total Debt (Quarter)
5.00M5.00M
Common Equity (Quarter)
109.98M113.85M114.24M117.93M117.99M120.84M125.66M129.22M133.70M139.52M145.51M164.23M172.99M187.29M311.96M323.03M333.63M343.04M374.25M389.44M
Shareholder's Equity (Quarter)
109.98M113.85M114.24M117.93M117.99M120.84M125.66M129.22M133.70M139.52M145.51M164.23M172.99M187.29M311.96M323.03M333.63M343.04M374.25M389.44M
Liabilities and Shareholders Equity (Quarter)
529.81M529.20M530.30M507.44M496.43M504.88M512.12M508.16M515.41M520.32M539.69M578.24M602.47M646.76M679.52M743.62M751.42M753.64M968.18M956.48M
Treasury Shares (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.11M0.00M0.00M
Retained Earnings (Quarter)
15.54M16.79M14.64M15.65M12.98M17.81M21.28M23.13M25.93M30.31M34.66M39.57M45.26M51.46M57.22M65.00M72.08M78.16M86.80M95.32M