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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 06.11.2024
The Pennant Group Bilanz 2011-2024 | PNTG
Bilanz Jährlich The Pennant Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
75 M | 77.4 M | 62.3 M | 22.3 M | 334 M | -41 K | -36 K | - | - | - | - | - | - |
Langfristige Schulden |
63.9 M | 62.9 M | 51.4 M | 8.28 M | 18.5 M | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
17.1 M | 16.6 M | 16.1 M | 14.1 M | 12.3 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 325 M | 3.32 M | 2.12 M | - | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
71.5 M | 70.2 M | 71.6 M | 89 M | 51.2 M | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
394 M | 386 M | 416 M | 406 M | 377 M | 32.9 M | 28.4 M | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
1.66 M | 1.59 M | 1.46 M | - | 1.94 M | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
34.7 M | 21.3 M | 14.6 M | 11.9 M | -3.8 M | - | - | - | - | - | - | - | - |
Vermögenswerte |
540 M | 512 M | 530 M | 507 M | 448 M | 98.2 M | 88.3 M | - | - | - | - | - | - |
Zahlungsmittel |
6.06 M | 2.08 M | 5.19 M | 43 K | 402 K | 41 K | 36 K | - | - | - | - | - | - |
Buchwert |
146 M | 126 M | 114 M | 101 M | 71.1 M | 65.3 M | 59.9 M | - | - | - | - | - | - |
Gesamtes Eigenkapital |
146 M | 126 M | 114 M | 101 M | 71.1 M | 65.3 M | 59.9 M | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich The Pennant Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
109 M | 82.2 M | 83.3 M | 63.9 M | 53.8 M | 59.2 M | 57 M | 62.9 M | 55.8 M | 53.1 M | 56.5 M | 51.4 M | 42.7 M | 38.1 M | 25 M | 8.28 M | 8.28 M | 8.28 M | 8.28 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
459 M | 429 M | 414 M | 394 M | 381 M | 382 M | 379 M | 386 M | 384 M | 378 M | 390 M | 416 M | 415 M | 420 M | 415 M | 406 M | 406 M | 406 M | 406 M | 377 M | 377 M | 377 M | 377 M | 32.9 M | 32.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
1.8 M | 1.71 M | 1.79 M | 1.66 M | 1.79 M | 1.82 M | 1.61 M | 1.59 M | 1.57 M | 1.53 M | 1.47 M | 1.46 M | 1.37 M | 1.5 M | 1.5 M | 1.27 M | 1.27 M | 1.27 M | 1.27 M | 1.94 M | 1.94 M | 1.94 M | 1.94 M | 1.54 M | 1.54 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
51.5 M | 45.3 M | 39.6 M | 34.7 M | 30.3 M | 25.9 M | 23.1 M | 21.3 M | 17.8 M | 13 M | 15.7 M | 14.6 M | 16.8 M | 15.5 M | 12.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | -3.8 M | -3.8 M | -3.8 M | -3.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
647 M | 602 M | 578 M | 540 M | 520 M | 515 M | 508 M | 512 M | 505 M | 496 M | 507 M | 530 M | 529 M | 530 M | 519 M | 507 M | 507 M | 507 M | 507 M | 448 M | 448 M | 448 M | 448 M | 98.2 M | 98.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
4.46 M | 3.04 M | 2.72 M | 6.06 M | 3.38 M | 2.84 M | 2.95 M | 2.08 M | 2.96 M | 3.2 M | 3.63 M | 5.19 M | 3.71 M | 2.88 M | 5.6 M | 43 K | 43 K | 43 K | 43 K | 402 K | 402 K | 402 K | 402 K | 41 K | 41 K | - | - | 36 K | - | - | - | 30 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
187 M | 173 M | 164 M | 146 M | 140 M | 134 M | 129 M | 126 M | 121 M | 118 M | 118 M | 114 M | 114 M | 110 M | 105 M | 101 M | 101 M | 101 M | 101 M | 71.1 M | 71.1 M | 71.1 M | 71.1 M | 65.3 M | 65.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
187 M | 173 M | 164 M | 146 M | 140 M | 134 M | 129 M | 126 M | 121 M | 118 M | 118 M | 114 M | 114 M | 110 M | 105 M | 101 M | 101 M | 101 M | 101 M | 71.1 M | 71.1 M | 71.1 M | 71.1 M | 55.9 M | 65.3 M | 62.5 M | 62.8 M | 59.9 M | - | - | - | 48.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung