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The Pennant Group (PNTG)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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The Pennant Group Balance Sheet 2025-2011 | PNTG
Brief overview of The Pennant Group's balance sheet structure
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Assets rose from $530.3 million to $968.2 million, a gain of +82.6%, while CAGR was about 16.2%. The balance sheet expanded rapidly.
Assets outpaced liabilities, +82.6% versus +42.8%. Dependence on external funding declined.
The share of internal funding stands at 38.7% versus 21.5% initially, providing a reasonable foundation.
Net debt to equity stands at 0.47x; the current burden does not look excessive.
Cash accounts for 1.8% of assets versus 1% initially. The change indicates the degree of financial flexibility.
Retained earnings are $86.8 million versus $14.6 million initially. The direction shows how results contributed to equity.
Overall picture
The Pennant Group's financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet The Pennant Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
177 M | - | 75 M | 77.4 M | 62.3 M | 22.3 M | 334 M | -41 K | -36 K | - | - | - | - | - | - |
Long Term Debt |
169 M | - | 63.9 M | 62.9 M | 51.4 M | 8.28 M | 18.5 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
25 M | 19.7 M | 17.1 M | 16.6 M | 16.1 M | 14.1 M | 12.3 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
447 M | 266 M | 323 M | 316 M | 344 M | 317 M | 325 M | 3.32 M | 2.12 M | - | - | - | - | - | - |
Total Current Liabilities |
147 M | 102 M | 71.5 M | 70.2 M | 71.6 M | 89 M | 51.2 M | - | - | - | - | - | - | - | - |
Total Liabilities |
594 M | 368 M | 394 M | 386 M | 416 M | 406 M | 377 M | 32.9 M | 28.4 M | - | - | - | - | - | - |
Deferred Revenue |
2.29 M | 2.28 M | 1.66 M | 1.59 M | 1.46 M | 1.27 M | 1.94 M | - | - | - | - | - | - | - | - |
Retained Earnings |
86.8 M | 57.2 M | 34.7 M | 21.3 M | 14.6 M | 11.9 M | -3.8 M | - | - | - | - | - | - | - | - |
Total Assets |
968 M | 680 M | 540 M | 512 M | 530 M | 507 M | 448 M | 98.2 M | 88.3 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
17 M | 24.2 M | 6.06 M | 2.08 M | 5.19 M | 43 K | 402 K | 41 K | 36 K | - | - | - | - | - | - |
Book Value |
374 M | 312 M | 146 M | 126 M | 114 M | 101 M | 71.1 M | 65.3 M | 59.9 M | - | - | - | - | - | - |
Total Shareholders Equity |
374 M | 312 M | 146 M | 126 M | 114 M | 101 M | 71.1 M | 65.3 M | 59.9 M | - | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet The Pennant Group
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
256 M | 263 M | 251 M | 254 M | 255 M | 256 M | 260 M | 253 M | 249 M | 252 M | 244 M | 249 M | 250 M | 246 M | 250 M | 247 M | 249 M | 245 M | 259 M | 288 M | 287 M | 291 M | 294 M | 297 M | 298 M | 301 M | 303 M | 304 M | 227 M | 18.5 M | 18.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
471 M | 480 M | 438 M | 447 M | 301 M | 313 M | 333 M | 266 M | 369 M | 346 M | 339 M | 323 M | 312 M | 313 M | 313 M | 316 M | 311 M | 304 M | 321 M | 344 M | 339 M | 337 M | 326 M | 317 M | 308 M | 306 M | 334 M | 325 M | 228 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
623 M | 633 M | 567 M | 594 M | 411 M | 418 M | 421 M | 368 M | 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 | 391 M | 387 M | 383 M | 377 M | 279 M | 377 M | 377 M | 32.9 M | 32.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
2.49 M | 2.48 M | 2.52 M | 2.29 M | 2.22 M | 2.12 M | 2.34 M | 2.28 M | 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 | 1.47 M | 1.84 M | 1.79 M | 1.94 M | 1.89 M | 1.94 M | 1.94 M | 1.54 M | 1.54 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
114 M | 104 M | 95.3 M | 86.8 M | 78.2 M | 72.1 M | 65 M | 57.2 M | 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 | 7.92 M | 3.52 M | -819 K | -3.8 M | -3.8 M | -3.8 M | -3.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.04 B | 1.04 B | 956 M | 968 M | 754 M | 751 M | 744 M | 680 M | 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 | 480 M | 469 M | 459 M | 448 M | 363 M | 448 M | 448 M | 98.2 M | 98.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
18.4 M | 15.3 M | 4.91 M | 17 M | 2.34 M | 14.4 M | 5.22 M | 24.2 M | 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 | 8.32 M | 12.1 M | 4.83 M | 402 K | 47 K | 402 K | 402 K | 41 K | 41 K | - | - | 36 K | - | - | - | 30 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
420 M | 404 M | 389 M | 374 M | 343 M | 334 M | 323 M | 312 M | 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 | 89.3 M | 82.5 M | 76.2 M | 71.1 M | 84.4 M | 71.1 M | 71.1 M | 65.3 M | 65.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
420 M | 404 M | 389 M | 374 M | 343 M | 334 M | 323 M | 312 M | 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 | 89.3 M | 82.5 M | 76.2 M | 71.1 M | 84.4 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of The Pennant Group, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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