Pennant Historical Balance Sheet

PNTG Stock

USD 22.77 2.77 10.85%

Trend analysis of Pennant Group balance sheet accounts such as Total Current Liabilities of 64.3 M, Total Stockholder Equity of 102.2 M, Other Liabilities of 5.8 M or Property Plant And Equipment Net of 247.3 M provides information on Pennant's total assets, liabilities, and equity, which is the actual value of Pennant Group to its prevalent stockholders. By breaking down trends over time using Pennant balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Pennant Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pennant Group is a good buy for the upcoming year.

Pennant Inventory

1.21

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pennant Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Pennant Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Pennant Group at a specified time, usually calculated after every quarter, six months, or one year. Pennant Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Pennant and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Pennant currently owns. An asset can also be divided into two categories, current and non-current.

Pennant Balance Sheet Chart

At this time, Pennant's Long Term Debt is most likely to increase significantly in the upcoming years. The Pennant's current Cash And Short Term Investments is estimated to increase to about 7.3 M, while Total Assets are projected to decrease to roughly 427.9 M.

Common Stock Shares Outstanding Total Assets Other Current Liab Total Permanent Equity

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Pennant assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Pennant Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most accounts from Pennant's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Pennant Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pennant Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	20.7M	40.7M	46.8M	31.5M
Total Assets	512.1M	539.7M	620.6M	427.9M

Other Current Liab Total Assets

Pennant balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Non Current Liabilities Other	Net Working Capital
Common Stock Shares Outstanding		0.86	0.82	0.84	0.89	0.68	-0.8	0.81	0.82	0.83	0.86	0.85	0.81	0.17	0.86	0.89	0.89	0.83	0.62	0.91	0.83	0.87	0.83	0.88	0.15	0.24
Total Assets	0.86		0.73	0.97	0.92	0.8	-0.95	0.99	0.99	0.98	0.75	1.0	0.85	0.34	0.75	0.95	0.94	0.99	0.79	0.96	1.0	0.91	0.99	0.95	0.31	-0.01
Other Current Liab	0.82	0.73		0.67	0.83	0.48	-0.66	0.67	0.69	0.64	0.86	0.72	0.67	0.0	0.86	0.82	0.81	0.7	0.49	0.81	0.7	0.81	0.7	0.8	-0.02	0.35
Total Current Liabilities	0.84	0.97	0.67		0.9	0.92	-0.97	0.95	0.95	0.94	0.7	0.97	0.81	0.52	0.7	0.94	0.93	0.95	0.85	0.93	0.96	0.87	0.95	0.93	0.5	-0.13
Total Stockholder Equity	0.89	0.92	0.83	0.9		0.73	-0.9	0.85	0.87	0.92	0.85	0.9	0.95	0.18	0.85	0.99	1.0	0.88	0.68	0.99	0.88	0.99	0.87	0.99	0.15	0.27
Other Liab	0.68	0.8	0.48	0.92	0.73		-0.87	0.79	0.77	0.78	0.48	0.8	0.65	0.78	0.48	0.78	0.78	0.78	0.77	0.75	0.8	0.67	0.79	0.77	0.76	-0.36
Net Tangible Assets	-0.8	-0.95	-0.66	-0.97	-0.9	-0.87		-0.92	-0.93	-0.96	-0.76	-0.95	-0.84	-0.4	-0.76	-0.94	-0.93	-0.94	-0.88	-0.93	-0.94	-0.89	-0.93	-0.95	-0.38	-0.02
Property Plant And Equipment Net	0.81	0.99	0.67	0.95	0.85	0.79	-0.92		1.0	0.95	0.67	0.99	0.77	0.38	0.67	0.89	0.87	1.0	0.78	0.9	1.0	0.84	1.0	0.88	0.35	-0.13
Net Debt	0.82	0.99	0.69	0.95	0.87	0.77	-0.93	1.0		0.96	0.71	1.0	0.8	0.33	0.71	0.91	0.9	1.0	0.79	0.93	1.0	0.87	1.0	0.91	0.31	-0.06
Accounts Payable	0.83	0.98	0.64	0.94	0.92	0.78	-0.96	0.95	0.96		0.73	0.97	0.91	0.27	0.73	0.95	0.94	0.96	0.77	0.96	0.97	0.93	0.95	0.95	0.24	0.06
Cash	0.86	0.75	0.86	0.7	0.85	0.48	-0.76	0.67	0.71	0.73		0.73	0.76	-0.1	1.0	0.84	0.84	0.71	0.59	0.85	0.71	0.86	0.7	0.84	-0.13	0.56
Non Current Assets Total	0.85	1.0	0.72	0.97	0.9	0.8	-0.95	0.99	1.0	0.97	0.73		0.83	0.35	0.73	0.94	0.93	1.0	0.79	0.95	1.0	0.9	1.0	0.93	0.32	-0.04
Non Currrent Assets Other	0.81	0.85	0.67	0.81	0.95	0.65	-0.84	0.77	0.8	0.91	0.76	0.83		0.07	0.76	0.93	0.94	0.81	0.55	0.94	0.81	0.96	0.79	0.93	0.04	0.33
Other Assets	0.17	0.34	0.0	0.52	0.18	0.78	-0.4	0.38	0.33	0.27	-0.1	0.35	0.07		-0.1	0.25	0.24	0.33	0.47	0.2	0.36	0.08	0.36	0.22	1.0	-0.8
Cash And Short Term Investments	0.86	0.75	0.86	0.7	0.85	0.48	-0.76	0.67	0.71	0.73	1.0	0.73	0.76	-0.1		0.84	0.84	0.71	0.59	0.85	0.71	0.86	0.7	0.84	-0.13	0.56
Net Receivables	0.89	0.95	0.82	0.94	0.99	0.78	-0.94	0.89	0.91	0.95	0.84	0.94	0.93	0.25	0.84		1.0	0.92	0.76	0.99	0.92	0.98	0.91	1.0	0.22	0.19
Good Will	0.89	0.94	0.81	0.93	1.0	0.78	-0.93	0.87	0.9	0.94	0.84	0.93	0.94	0.24	0.84	1.0		0.9	0.74	0.99	0.91	0.99	0.89	1.0	0.21	0.21
Non Current Liabilities Total	0.83	0.99	0.7	0.95	0.88	0.78	-0.94	1.0	1.0	0.96	0.71	1.0	0.81	0.33	0.71	0.92	0.9		0.79	0.93	1.0	0.87	1.0	0.91	0.31	-0.06
Other Current Assets	0.62	0.79	0.49	0.85	0.68	0.77	-0.88	0.78	0.79	0.77	0.59	0.79	0.55	0.47	0.59	0.76	0.74	0.79		0.73	0.8	0.67	0.77	0.79	0.45	-0.11
Other Stockholder Equity	0.91	0.96	0.81	0.93	0.99	0.75	-0.93	0.9	0.93	0.96	0.85	0.95	0.94	0.2	0.85	0.99	0.99	0.93	0.73		0.93	0.99	0.92	0.99	0.17	0.21
Total Liab	0.83	1.0	0.7	0.96	0.88	0.8	-0.94	1.0	1.0	0.97	0.71	1.0	0.81	0.36	0.71	0.92	0.91	1.0	0.8	0.93		0.88	1.0	0.92	0.34	-0.07
Net Invested Capital	0.87	0.91	0.81	0.87	0.99	0.67	-0.89	0.84	0.87	0.93	0.86	0.9	0.96	0.08	0.86	0.98	0.99	0.87	0.67	0.99	0.88		0.86	0.98	0.05	0.33
Property Plant And Equipment Gross	0.83	0.99	0.7	0.95	0.87	0.79	-0.93	1.0	1.0	0.95	0.7	1.0	0.79	0.36	0.7	0.91	0.89	1.0	0.77	0.92	1.0	0.86		0.9	0.34	-0.1
Total Current Assets	0.88	0.95	0.8	0.93	0.99	0.77	-0.95	0.88	0.91	0.95	0.84	0.93	0.93	0.22	0.84	1.0	1.0	0.91	0.79	0.99	0.92	0.98	0.9		0.19	0.22
Non Current Liabilities Other	0.15	0.31	-0.02	0.5	0.15	0.76	-0.38	0.35	0.31	0.24	-0.13	0.32	0.04	1.0	-0.13	0.22	0.21	0.31	0.45	0.17	0.34	0.05	0.34	0.19		-0.81
Net Working Capital	0.24	-0.01	0.35	-0.13	0.27	-0.36	-0.02	-0.13	-0.06	0.06	0.56	-0.04	0.33	-0.8	0.56	0.19	0.21	-0.06	-0.11	0.21	-0.07	0.33	-0.1	0.22	-0.81

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Pennant Account Relationship Matchups

Pennant balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	30.2M	30.6M	30.2M	30.2M	34.7M	32.3M
Total Assets	507.0M	530.3M	512.1M	539.7M	620.6M	427.9M
Other Current Liab	26.1M	36.2M	20.7M	40.7M	46.8M	31.5M
Total Current Liabilities	89.0M	71.6M	70.2M	71.5M	82.3M	64.3M
Total Stockholder Equity	96.6M	110.2M	121.0M	140.3M	161.4M	102.2M
Other Liab	2.9M	11.9M	5.3M	6.3M	7.2M	5.8M
Net Tangible Assets	(3.6M)	(17.4M)	(17.8M)	(17.1M)	(15.4M)	(14.6M)
Property Plant And Equipment Net	326.5M	317.8M	287.5M	291.5M	335.2M	247.3M
Net Debt	319.0M	350.1M	324.5M	323.6M	372.1M	259.5M
Retained Earnings	11.9M	14.6M	21.3M	34.7M	39.9M	41.9M
Accounts Payable	9.8M	10.6M	13.6M	10.8M	12.5M	9.6M
Cash	43K	5.2M	2.1M	6.1M	7.0M	7.3M
Non Current Assets Total	447.4M	454.5M	438.3M	459.6M	528.6M	367.6M
Non Currrent Assets Other	4.3M	4.8M	10.5M	9.3M	10.7M	5.8M
Other Assets	3.4M	315.6M	8.7M	12.7M	14.6M	13.9M
Long Term Debt	8.3M	51.4M	62.9M	63.9M	73.5M	77.2M
Cash And Short Term Investments	43K	5.2M	2.1M	6.1M	7.0M	7.3M
Net Receivables	47.2M	53.9M	53.4M	61.1M	70.3M	46.3M
Good Will	66.4M	74.3M	79.5M	91.0M	104.7M	64.6M
Long Term Debt Total	18.5M	8.3M	51.4M	62.9M	72.3M	75.9M
Liabilities And Stockholders Equity	507.0M	530.3M	512.1M	539.7M	620.6M	427.9M
Non Current Liabilities Total	316.8M	344.4M	316.2M	322.6M	371.0M	256.3M
Capital Surpluse	74.9M	84.7M	95.6M	99.8M	114.7M	65.1M
Capital Lease Obligations	310.7M	303.9M	263.7M	265.7M	305.6M	229.5M
Other Current Assets	24.7M	33.4M	18.3M	12.9M	14.8M	16.4M
Other Stockholder Equity	84.6M	95.5M	99.7M	105.6M	121.5M	89.8M
Total Liab	405.8M	416.1M	386.5M	394.2M	453.3M	320.6M
Net Invested Capital	104.9M	161.6M	183.9M	204.3M	234.9M	134.4M
Property Plant And Equipment Gross	326.5M	317.8M	287.5M	316.6M	364.1M	251.2M
Total Current Assets	59.6M	75.8M	73.8M	80.1M	92.1M	60.3M
Non Current Liabilities Other	308.5M	5.3M	6.3M	8.3M	9.5M	9.0M
Net Working Capital	(29.4M)	4.2M	3.6M	8.5M	9.8M	10.3M
Short Term Debt	28.2M	16.1M	33.3M	17.1M	19.7M	16.8M
Intangible Assets	47.5M	53.7M	58.6M	67.7M	77.9M	48.6M
Property Plant Equipment	331.0M	17.9M	317.8M	26.6M	30.6M	29.1M
Short Long Term Debt Total	319.0M	355.2M	326.6M	329.6M	296.7M	266.4M

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When determining whether Pennant Group is a strong investment it is important to analyze Pennant's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pennant's future performance. For an informed investment choice regarding Pennant Stock, refer to the following important reports:

How To Invest In Pennant

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Is Pennant Stock a good investment?

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What is Pennant's Net Worth?

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Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pennant. If investors know Pennant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pennant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.159

Earnings Share

0.7

Revenue Per Share

22.29

Quarterly Revenue Growth

0.294

Return On Assets

0.0384

The market value of Pennant Group is measured differently than its book value, which is the value of Pennant that is recorded on the company's balance sheet. Investors also form their own opinion of Pennant's value that differs from its market value or its book value, called intrinsic value, which is Pennant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pennant's market value can be influenced by many factors that don't directly affect Pennant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Pennant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pennant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pennant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Pennant Historical Balance Sheet

Pennant Inventory

1.21

About Pennant Balance Sheet Analysis

Pennant Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Pennant balance sheet Correlations

Pennant Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pennant balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Shares Outstanding	Accumulated Amortization
Total Assets	Other Current Liab
Total Current Liabilities	Total Stockholder Equity
Other Liab	Net Tangible Assets
Property Plant And Equipment Net	Total Permanent Equity
Warrants	Noncontrolling Interest In Consolidated Entity
Net Debt	Retained Earnings
Accounts Payable	Cash
Non Current Assets Total	Non Currrent Assets Other
Other Assets	Long Term Debt
Cash And Short Term Investments	Net Receivables
Good Will	Common Stock Total Equity
Retained Earnings Total Equity	Short Term Investments
Long Term Debt Total	Liabilities And Stockholders Equity
Non Current Liabilities Total	Capital Surpluse
Capital Lease Obligations	Negative Goodwill
Inventory	Other Current Assets
Other Stockholder Equity	Total Liab
Additional Paid In Capital	Deferred Long Term Liab
Net Invested Capital	Preferred Stock Redeemable
Long Term Investments	Property Plant And Equipment Gross
Short Long Term Debt	Preferred Stock Total Equity
Total Current Assets	Accumulated Other Comprehensive Income
Treasury Stock	Non Current Liabilities Other
Accumulated Depreciation	Net Working Capital
Deferred Long Term Asset Charges	Short Term Debt
Intangible Assets	Common Stock
Temporary Equity Redeemable Noncontrolling Interests	Property Plant Equipment
Short Long Term Debt Total	Current Deferred Revenue
Capital Stock

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Good Will	+ 1.0	Total Stockholder Equity
Net Debt	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Property Plant And Equipment Net

Net Tangible Assets	- 0.97	Total Current Liabilities
Accounts Payable	- 0.96	Net Tangible Assets
Total Current Assets	- 0.95	Net Tangible Assets
Non Current Assets Total	- 0.95	Net Tangible Assets
Net Tangible Assets	- 0.95	Total Assets
Total Liab	- 0.94	Net Tangible Assets