The Pennant Group Accounts Payables 2011-2026 | PNTG

Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.

Main types of accounts payable

Type of liability	Example
To suppliers and contractors	Goods received but not yet paid for
Taxes and fees	VAT, income tax, etc., not paid on time
Salaries	Employee wages not paid
To budgets	Insurance contributions to funds not paid
To founders	Founders provided borrowed funds
To banks	Overdue loan payments
Other	Fines, penalties, forfeits, customer prepayments, etc.

Impact on the company's financial performance

Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios
Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence
Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals)
Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated

Annual Accounts Payables The Pennant Group

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
25.2 M	18.7 M	10.8 M	13.6 M	10.6 M	9.76 M	8.65 M	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
25.2 M	8.65 M	13.9 M

Quarterly Accounts Payables The Pennant Group

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
21.6 M	19.2 M	18.8 M	18.7 M	15.9 M	15.4 M	13.1 M	10.8 M	12.2 M	12 M	12.2 M	13.6 M	12.8 M	12.7 M	10.9 M	10.6 M	9.76 M	8.32 M	8.58 M	9.76 M	9.76 M	9.76 M	9.76 M	8.65 M	8.65 M	8.65 M	8.65 M	4.39 M	4.39 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
21.6 M	4.39 M	11.7 M

Accounts Payables of other stocks in the Care facilities industry

Issuer	Accounts Payables	Price	% 24h	Market Cap	Country
COMPASS Pathways plc CMPS	15.2 M	$ 5.75	-0.69 %	$ 538 M	Britain
Apollo Medical Holdings AMEH	6.91 M	-	-2.11 %	$ 1.84 B	USA
Community Health Systems CYH	842 M	$ 2.97	0.34 %	$ 397 M	USA
Amedisys AMED	40 M	-	0.01 %	$ 3.3 B	USA
DaVita DVA	696 M	$ 150.12	3.12 %	$ 11.1 B	USA
Encompass Health Corporation EHC	178 M	$ 105.15	7.97 %	$ 10.6 B	USA
The Ensign Group ENSG	97.3 M	$ 197.98	0.69 %	$ 11.3 B	USA
HCA Healthcare HCA	4.66 B	$ 483.92	2.56 %	$ 114 B	USA
Healthcare Services Group HCSG	77.4 M	$ 18.79	2.4 %	$ 1.36 B	USA
Avalon GloboCare Corp. AVCO	273 K	-	26.45 %	$ 70.6 M	USA
The Joint Corp. JYNT	2.97 M	$ 8.85	2.91 %	$ 128 M	USA
Chemed Corporation CHE	44.1 M	$ 386.36	1.51 %	$ 5.8 B	USA
Concord Medical Services Holdings Limited CCM	199 M	$ 3.91	-	$ 512 M	China
National HealthCare Corporation NHC	22.8 M	$ 164.13	0.85 %	$ 2.54 B	USA
Option Care Health OPCH	640 M	$ 27.73	0.95 %	$ 4.5 B	USA
Phibro Animal Health Corporation PAHC	138 M	$ 54.94	-1.04 %	$ 2.23 B	USA
Hanger HNGR	63.6 M	-	-	$ 732 M	USA
Surgery Partners SGRY	209 M	$ 12.3	0.99 %	$ 1.56 B	USA
Sanara MedTech SMTI	438 K	$ 17.19	-0.29 %	$ 148 M	USA
Acadia Healthcare Company ACHC	233 M	$ 24.91	3.96 %	$ 2.28 B	USA
Tenet Healthcare Corporation THC	1.36 B	$ 190.28	1.12 %	$ 17.2 B	USA
Universal Health Services UHS	750 M	$ 181.33	2.62 %	$ 11.5 B	USA
U.S. Physical Therapy USPH	6.06 M	$ 74.04	0.41 %	$ 1.12 B	USA
AMN Healthcare Services AMN	344 M	$ 18.56	1.98 %	$ 727 M	USA
American Shared Hospital Services AMS	607 K	$ 1.34	-0.74 %	$ 8.87 M	USA
ModivCare MODV	83.1 M	-	-25.23 %	$ 6.12 M	USA
MEDNAX MD	37.2 M	$ 21.69	2.41 %	$ 1.82 B	USA
Novo Integrated Sciences NVOS	3.24 M	-	-13.87 %	$ 1.52 M	USA
Select Medical Holdings Corporation SEM	157 M	$ 16.38	0.18 %	$ 2.01 B	USA
Oak Street Health OSH	17.1 M	-	0.03 %	$ 9.53 B	USA
SunLink Health Systems SSY	1.9 M	-	17.98 %	$ 7.81 M	USA
Ontrak OTRK	179 K	-	-11.98 %	$ 1.53 M	USA
Addus HomeCare Corporation ADUS	16.8 M	$ 93.5	2.09 %	$ 1.69 B	USA
Regional Health Properties RHE	6.99 M	-	-	$ 5.2 M	USA
Brookdale Senior Living BKD	75.1 M	$ 13.89	-0.43 %	$ 3.27 B	USA
Tivity Health TVTY	25.3 M	-	0.09 %	$ 1.6 B	USA
Elanco Animal Health Incorporated ELAN	368 M	$ 22.82	-1.13 %	$ 11.3 B	USA