US Stock MarketDetailed Quotes

PACS PACS Group

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30.400
+0.440+1.47%

Close May 31 16:00 ET

31.920
+1.520+5.00%

Post 18:54 ET

4.63BMarket Cap37.25P/E (TTM)

PACS Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--81.21M

25.99%73.42M

--58.27M

-Cash and cash equivalents

--81.21M

25.99%73.42M

--58.27M

Receivables

--688.75M

42.83%600.07M

--420.12M

-Accounts receivable

--622.74M

47.69%547.81M

--370.92M

-Other receivables

--66.01M

6.22%52.26M

--49.2M

Other current assets

--61.76M

48.50%48.67M

--32.77M

Total current assets

--831.73M

41.28%722.15M

--511.16M

Non current assets

Net PPE

--2.84B

45.60%2.59B

--1.78B

-Gross PPE

--2.91B

46.01%2.65B

--1.82B

-Accumulated depreciation

---73.52M

-63.82%-65.8M

---40.17M

Goodwill and other intangible assets

--65.29M

6.18%65.29M

--61.49M

-Goodwill

----

6.88%59.02M

--55.22M

-Other intangible assets

----

0.00%6.27M

--6.27M

Non current prepaid assets

--25.2M

----

Other non current assets

--108.79M

23.17%139.96M

--113.63M

Total non current assets

--3.03B

43.05%2.79B

--1.95B

Total assets

--3.87B

42.68%3.51B

--2.46B

Liabilities

Current liabilities

Payables

--157M

-4.22%140.95M

--147.16M

-accounts payable

--157M

27.47%140.95M

--110.58M

-Due to related parties current

----

--0

--36.59M

Current accrued expenses

--244.09M

22.37%188.78M

--154.27M

Current debt and capital lease obligation

--130.45M

-30.27%127.2M

--182.43M

-Current debt

--16.84M

-72.59%16.82M

--61.36M

-Current capital lease obligation

--113.62M

-8.83%110.38M

--121.07M

Current liabilities

--531.55M

-5.57%456.93M

--483.86M

Non current liabilities

Long term debt and capital lease obligation

--2.89B

53.62%2.68B

--1.74B

-Long term debt

--767.86M

63.28%715.71M

--438.34M

-Long term capital lease obligation

--2.12B

50.37%1.96B

--1.3B

Non current accrued expenses

--161.63M

18.36%152.91M

--129.18M

Other non current liabilities

--147.84M

233.04%123.48M

--37.08M

Total non current liabilities

--3.2B

54.71%2.95B

--1.91B

Total liabilities

--3.73B

42.53%3.41B

--2.39B

Shareholders'equity

Share capital

--129K

0.00%129K

--129K

-common stock

--129K

0.00%129K

--129K

Retained earnings

--127.66M

51.14%96M

--63.52M

Gains losses not affecting retained earnings

--201K

----

Total stockholders'equity

--127.99M

51.03%96.13M

--63.65M

Noncontrolling interests

--5.6M

11.89%5.6M

--5.01M

Total equity

--133.59M

48.18%101.73M

--68.65M

Currency Unit

USD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--81.21M	25.99%73.42M	--58.27M
-Cash and cash equivalents	--81.21M	25.99%73.42M	--58.27M
Receivables	--688.75M	42.83%600.07M	--420.12M
-Accounts receivable	--622.74M	47.69%547.81M	--370.92M
-Other receivables	--66.01M	6.22%52.26M	--49.2M
Other current assets	--61.76M	48.50%48.67M	--32.77M
Total current assets	--831.73M	41.28%722.15M	--511.16M
Non current assets
Net PPE	--2.84B	45.60%2.59B	--1.78B
-Gross PPE	--2.91B	46.01%2.65B	--1.82B
-Accumulated depreciation	---73.52M	-63.82%-65.8M	---40.17M
Goodwill and other intangible assets	--65.29M	6.18%65.29M	--61.49M
-Goodwill	----	6.88%59.02M	--55.22M
-Other intangible assets	----	0.00%6.27M	--6.27M
Non current prepaid assets	--25.2M	----	----
Other non current assets	--108.79M	23.17%139.96M	--113.63M
Total non current assets	--3.03B	43.05%2.79B	--1.95B
Total assets	--3.87B	42.68%3.51B	--2.46B
Liabilities
Current liabilities
Payables	--157M	-4.22%140.95M	--147.16M
-accounts payable	--157M	27.47%140.95M	--110.58M
-Due to related parties current	----	--0	--36.59M
Current accrued expenses	--244.09M	22.37%188.78M	--154.27M
Current debt and capital lease obligation	--130.45M	-30.27%127.2M	--182.43M
-Current debt	--16.84M	-72.59%16.82M	--61.36M
-Current capital lease obligation	--113.62M	-8.83%110.38M	--121.07M
Current liabilities	--531.55M	-5.57%456.93M	--483.86M
Non current liabilities
Long term debt and capital lease obligation	--2.89B	53.62%2.68B	--1.74B
-Long term debt	--767.86M	63.28%715.71M	--438.34M
-Long term capital lease obligation	--2.12B	50.37%1.96B	--1.3B
Non current accrued expenses	--161.63M	18.36%152.91M	--129.18M
Other non current liabilities	--147.84M	233.04%123.48M	--37.08M
Total non current liabilities	--3.2B	54.71%2.95B	--1.91B
Total liabilities	--3.73B	42.53%3.41B	--2.39B
Shareholders'equity
Share capital	--129K	0.00%129K	--129K
-common stock	--129K	0.00%129K	--129K
Retained earnings	--127.66M	51.14%96M	--63.52M
Gains losses not affecting retained earnings	--201K	----	----
Total stockholders'equity	--127.99M	51.03%96.13M	--63.65M
Noncontrolling interests	--5.6M	11.89%5.6M	--5.01M
Total equity	--133.59M	48.18%101.73M	--68.65M
Currency Unit	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall