Pennant Historical Balance Sheet

PNTG Stock

USD 30.56 0.58 1.86%

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

Covid

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 Retained Earnings are most likely to increase significantly in the upcoming years. The Pennant's current Cash is estimated to increase to about 6.4 M, while Total Current Liabilities is projected to decrease to roughly 64.3 M.

Common Stock Shares Outstanding Total Assets Other Current Liab Retained Earnings

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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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	36.2M	20.7M	23.6M	28.8M
Total Assets	530.3M	512.1M	539.7M	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		0.89	0.57	0.87	0.83	0.71	-0.9	0.87	0.87	0.87	0.83	0.88	0.71	0.29	0.83	0.86	0.84	0.87	0.78	0.88	0.88	0.81	0.87	0.85	0.27	0.02
Total Assets	0.89		0.51	0.96	0.92	0.8	-0.96	0.99	0.99	0.97	0.7	1.0	0.82	0.39	0.7	0.95	0.94	1.0	0.82	0.96	1.0	0.9	0.99	0.94	0.36	-0.16
Other Current Liab	0.57	0.51		0.47	0.32	0.26	-0.49	0.54	0.54	0.4	0.52	0.51	0.05	0.1	0.52	0.42	0.36	0.54	0.68	0.41	0.53	0.33	0.53	0.44	0.1	-0.06
Total Current Liabilities	0.87	0.96	0.47		0.9	0.92	-0.98	0.94	0.94	0.93	0.64	0.96	0.77	0.59	0.64	0.94	0.93	0.95	0.87	0.93	0.96	0.85	0.95	0.92	0.56	-0.28
Total Stockholder Equity	0.83	0.92	0.32	0.9		0.76	-0.94	0.85	0.88	0.93	0.82	0.9	0.94	0.25	0.82	0.99	1.0	0.88	0.76	0.99	0.89	0.99	0.86	0.99	0.22	0.12
Other Liab	0.71	0.8	0.26	0.92	0.76		-0.87	0.77	0.76	0.77	0.44	0.79	0.64	0.81	0.44	0.8	0.8	0.76	0.76	0.76	0.79	0.67	0.77	0.78	0.79	-0.46
Net Tangible Assets	-0.9	-0.96	-0.49	-0.98	-0.94	-0.87		-0.92	-0.93	-0.96	-0.74	-0.95	-0.83	-0.44	-0.74	-0.97	-0.96	-0.93	-0.89	-0.96	-0.94	-0.91	-0.92	-0.97	-0.42	0.1
Property Plant And Equipment Net	0.87	0.99	0.54	0.94	0.85	0.77	-0.92		1.0	0.94	0.63	0.99	0.74	0.42	0.63	0.89	0.87	1.0	0.79	0.92	1.0	0.83	1.0	0.88	0.39	-0.26
Net Debt	0.87	0.99	0.54	0.94	0.88	0.76	-0.93	1.0		0.96	0.67	1.0	0.78	0.37	0.67	0.91	0.9	1.0	0.8	0.94	1.0	0.87	1.0	0.9	0.35	-0.2
Accounts Payable	0.87	0.97	0.4	0.93	0.93	0.77	-0.96	0.94	0.96		0.69	0.97	0.9	0.31	0.69	0.95	0.95	0.96	0.79	0.97	0.96	0.93	0.95	0.95	0.28	-0.06
Cash	0.83	0.7	0.52	0.64	0.82	0.44	-0.74	0.63	0.67	0.69		0.69	0.7	-0.1	1.0	0.81	0.8	0.67	0.62	0.81	0.67	0.83	0.65	0.82	-0.13	0.48
Non Current Assets Total	0.88	1.0	0.51	0.96	0.9	0.79	-0.95	0.99	1.0	0.97	0.69		0.8	0.4	0.69	0.94	0.92	1.0	0.81	0.95	1.0	0.89	1.0	0.92	0.37	-0.19
Non Currrent Assets Other	0.71	0.82	0.05	0.77	0.94	0.64	-0.83	0.74	0.78	0.9	0.7	0.8		0.11	0.7	0.9	0.92	0.78	0.58	0.91	0.78	0.95	0.75	0.9	0.08	0.21
Other Assets	0.29	0.39	0.1	0.59	0.25	0.81	-0.44	0.42	0.37	0.31	-0.1	0.4	0.11		-0.1	0.32	0.31	0.38	0.48	0.26	0.41	0.13	0.41	0.28	1.0	-0.83
Cash And Short Term Investments	0.83	0.7	0.52	0.64	0.82	0.44	-0.74	0.63	0.67	0.69	1.0	0.69	0.7	-0.1		0.81	0.8	0.67	0.62	0.81	0.67	0.83	0.65	0.82	-0.13	0.48
Net Receivables	0.86	0.95	0.42	0.94	0.99	0.8	-0.97	0.89	0.91	0.95	0.81	0.94	0.9	0.32	0.81		1.0	0.92	0.83	0.99	0.92	0.97	0.9	1.0	0.29	0.04
Good Will	0.84	0.94	0.36	0.93	1.0	0.8	-0.96	0.87	0.9	0.95	0.8	0.92	0.92	0.31	0.8	1.0		0.9	0.81	0.99	0.91	0.98	0.89	0.99	0.28	0.06
Non Current Liabilities Total	0.87	1.0	0.54	0.95	0.88	0.76	-0.93	1.0	1.0	0.96	0.67	1.0	0.78	0.38	0.67	0.92	0.9		0.8	0.94	1.0	0.87	1.0	0.91	0.35	-0.2
Other Current Assets	0.78	0.82	0.68	0.87	0.76	0.76	-0.89	0.79	0.8	0.79	0.62	0.81	0.58	0.48	0.62	0.83	0.81	0.8		0.8	0.81	0.73	0.78	0.85	0.46	-0.16
Other Stockholder Equity	0.88	0.96	0.41	0.93	0.99	0.76	-0.96	0.92	0.94	0.97	0.81	0.95	0.91	0.26	0.81	0.99	0.99	0.94	0.8		0.94	0.98	0.93	0.99	0.23	0.06
Total Liab	0.88	1.0	0.53	0.96	0.89	0.79	-0.94	1.0	1.0	0.96	0.67	1.0	0.78	0.41	0.67	0.92	0.91	1.0	0.81	0.94		0.87	1.0	0.91	0.38	-0.21
Net Invested Capital	0.81	0.9	0.33	0.85	0.99	0.67	-0.91	0.83	0.87	0.93	0.83	0.89	0.95	0.13	0.83	0.97	0.98	0.87	0.73	0.98	0.87		0.85	0.98	0.09	0.21
Property Plant And Equipment Gross	0.87	0.99	0.53	0.95	0.86	0.77	-0.92	1.0	1.0	0.95	0.65	1.0	0.75	0.41	0.65	0.9	0.89	1.0	0.78	0.93	1.0	0.85		0.89	0.38	-0.24
Total Current Assets	0.85	0.94	0.44	0.92	0.99	0.78	-0.97	0.88	0.9	0.95	0.82	0.92	0.9	0.28	0.82	1.0	0.99	0.91	0.85	0.99	0.91	0.98	0.89		0.25	0.08
Non Current Liabilities Other	0.27	0.36	0.1	0.56	0.22	0.79	-0.42	0.39	0.35	0.28	-0.13	0.37	0.08	1.0	-0.13	0.29	0.28	0.35	0.46	0.23	0.38	0.09	0.38	0.25		-0.84
Net Working Capital	0.02	-0.16	-0.06	-0.28	0.12	-0.46	0.1	-0.26	-0.2	-0.06	0.48	-0.19	0.21	-0.83	0.48	0.04	0.06	-0.2	-0.16	0.06	-0.21	0.21	-0.24	0.08	-0.84

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Pennant Account Relationship Matchups

Pennant balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	29.6M	30.2M	30.6M	30.2M	30.2M	32.3M
Total Assets	447.8M	507.0M	530.3M	512.1M	539.7M	427.9M
Other Current Liab	28.3M	26.1M	36.2M	20.7M	23.6M	28.8M
Total Current Liabilities	51.2M	89.0M	71.6M	70.2M	71.5M	64.3M
Total Stockholder Equity	71.1M	96.6M	110.2M	121.0M	140.3M	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	331.0M	326.5M	317.8M	287.5M	291.5M	247.3M
Net Debt	334.5M	319.0M	350.1M	324.5M	323.6M	259.5M
Retained Earnings	(3.8M)	11.9M	14.6M	21.3M	34.7M	36.4M
Accounts Payable	8.7M	9.8M	10.6M	13.6M	10.8M	9.6M
Cash	402K	43K	5.2M	2.1M	6.1M	6.4M
Non Current Assets Total	409.1M	447.4M	454.5M	438.3M	459.6M	367.6M
Non Currrent Assets Other	3.4M	4.3M	4.8M	10.5M	9.3M	5.8M
Other Assets	3.4M	315.6M	8.7M	12.7M	14.6M	13.9M
Long Term Debt	18.5M	8.3M	51.4M	62.9M	63.9M	32.2M
Cash And Short Term Investments	402K	43K	5.2M	2.1M	6.1M	6.4M
Net Receivables	32.2M	47.2M	53.9M	53.4M	61.1M	46.3M
Good Will	41.2M	66.4M	74.3M	79.5M	91.0M	64.6M
Long Term Debt Total	18.5M	8.3M	51.4M	62.9M	72.3M	75.9M
Liabilities And Stockholders Equity	447.8M	507.0M	530.3M	512.1M	539.7M	427.9M
Non Current Liabilities Total	325.4M	316.8M	344.4M	316.2M	322.6M	256.3M
Capital Surpluse	74.9M	84.7M	95.6M	99.8M	114.7M	65.1M
Capital Lease Obligations	316.3M	310.7M	303.9M	263.7M	265.7M	229.5M
Other Current Assets	6.1M	24.7M	33.4M	18.3M	12.9M	16.4M
Other Stockholder Equity	74.9M	84.6M	95.5M	99.7M	105.6M	89.8M
Total Liab	376.6M	405.8M	416.1M	386.5M	394.2M	320.6M
Net Invested Capital	89.6M	104.9M	161.6M	183.9M	204.3M	134.4M
Property Plant And Equipment Gross	331.0M	326.5M	317.8M	287.5M	316.6M	251.2M
Total Current Assets	38.7M	59.6M	75.8M	73.8M	80.1M	60.3M
Non Current Liabilities Other	2.9M	308.5M	5.3M	6.3M	8.3M	7.8M
Net Working Capital	(12.5M)	(29.4M)	4.2M	3.6M	8.5M	9.0M
Short Term Debt	12.3M	28.2M	16.1M	33.3M	34.2M	19.5M
Intangible Assets	33.5M	47.5M	53.7M	58.6M	67.7M	48.6M
Property Plant Equipment	331.0M	17.9M	317.8M	26.6M	30.6M	29.1M

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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

0.365

Earnings Share

0.68

Revenue Per Share

21.663

Quarterly Revenue Growth

0.289

Return On Assets

0.0383

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

Retained Earnings

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
Non Current Liabilities 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

Net Tangible Assets	- 0.98	Total Current Liabilities
Total Current Assets	- 0.97	Net Tangible Assets
Net Receivables	- 0.97	Net Tangible Assets
Other Stockholder Equity	- 0.96	Net Tangible Assets
Good Will	- 0.96	Net Tangible Assets
Accounts Payable	- 0.96	Net Tangible Assets