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PACS
PACS Financials
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0.000%
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Aft-market
ET
$
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PACS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
5.58B
+6.51%
5.63B
+24.58%
5.50B
+41.21%
5.49B
+42.11%
5.24B
--
4.52B
--
3.90B
--
3.87B
--
Total Current Assets
1.07B
+14.01%
1.13B
+53.35%
1.08B
+34.54%
1.08B
+30.02%
938.26M
--
734.78M
--
800.65M
--
831.73M
--
Cash & Short Term Investments
197.02M
+24.95%
355.67M
+618.25%
294.17M
+300.92%
287.51M
+254.02%
157.67M
--
49.52M
--
73.37M
--
81.21M
--
Loans & Receivables - Net
702.09M
-2.01%
694.71M
+11.34%
689.77M
+4.36%
741.70M
+7.69%
716.52M
--
623.97M
--
660.97M
--
688.75M
--
Prepaid Expenses
135.59M
+122.66%
72.98M
+49.56%
89.81M
+45.27%
49.10M
-1.21%
60.90M
--
48.80M
--
61.82M
--
49.70M
--
Other Current Assets
35.03M
+1005.9%
3.38M
-72.91%
3.47M
-22.57%
3.09M
-74.36%
3.17M
--
12.49M
--
4.48M
--
12.06M
--
Total Non-Current Assets
4.51B
+4.87%
4.50B
+18.99%
4.42B
+42.94%
4.41B
+45.42%
4.30B
--
3.78B
--
3.10B
--
3.04B
--
Investments - Long-Term
105.60M
+15.56%
104.72M
+47.94%
102.56M
+86.46%
89.72M
+92.3%
91.38M
--
70.78M
--
55.01M
--
46.66M
--
Property Plant & Equipment - Net
4.17B
+4.62%
4.13B
+18.74%
4.07B
+41.38%
4.07B
+43.69%
3.98B
--
3.48B
--
2.88B
--
2.83B
--
Other Non-Current Assets
171.37M
+6.37%
193.09M
+17.74%
188.02M
+90.72%
182.17M
+108.6%
161.11M
--
164.00M
--
98.58M
--
87.33M
--
Intangible Assets - Net
68.06M
+1.49%
68.06M
+4.24%
67.06M
+2.71%
67.06M
+2.71%
67.06M
--
65.29M
--
65.29M
--
65.29M
--
Total Liabilities
4.63B
+2.31%
4.75B
+23.38%
4.69B
+41.33%
4.74B
+26.93%
4.53B
--
3.85B
--
3.32B
--
3.73B
--
Total Current Liabilities
1.00B
+2.35%
1.20B
+75.68%
1.17B
+149.35%
1.11B
+108.34%
978.43M
--
681.72M
--
468.10M
--
531.55M
--
Accounts Payable & Accruals
504.84M
+14.11%
577.56M
+38.96%
477.94M
+55.76%
551.98M
+48.81%
442.41M
--
415.62M
--
306.83M
--
370.92M
--
Short-Term Debt & Current Portion of Long-Term Debt
33.40M
-81.24%
167.36M
+885.24%
287.20M
+1616.08%
176.20M
+889.71%
178.03M
--
16.99M
--
16.74M
--
17.80M
--
Operating Lease Liabilities - Short-Term
153.07M
+12.36%
150.65M
+14.98%
145.04M
+28.04%
141.62M
+24.65%
136.23M
--
131.03M
--
113.28M
--
113.62M
--
Other Current Liabilities
310.12M
+39.85%
302.05M
+155.77%
257.05M
+722.5%
237.62M
+713.48%
221.76M
--
118.09M
--
31.25M
--
29.21M
--
Total Non-Current Liabilities
3.63B
+2.29%
3.55B
+12.12%
3.52B
+23.59%
3.63B
+13.42%
3.55B
--
3.17B
--
2.85B
--
3.20B
--
Accrued Expenses - Long-Term
192.56M
+16.72%
177.48M
-5.69%
207.63M
+16.1%
186.71M
+15.51%
164.98M
--
188.19M
--
178.85M
--
161.63M
--
Debt - Long-Term
471.76M
+25.32%
372.99M
-6.6%
284.90M
-44.72%
374.25M
-53.7%
376.45M
--
399.35M
--
515.39M
--
808.38M
--
Other Non-Current Liabilities
25.98M
-63.71%
38.89M
-56.32%
38.33M
-56.04%
45.62M
-57.49%
71.58M
--
89.03M
--
87.19M
--
107.31M
--
Total Shareholders' Equity
952.45M
+33.08%
876.92M
+31.52%
812.67M
+40.54%
756.27M
+466.1%
715.69M
--
666.74M
--
578.23M
--
133.59M
--
Shareholders' Equity
946.77M
+33.43%
871.32M
+32.01%
806.84M
+41.02%
750.23M
+486.16%
709.55M
--
660.05M
--
572.13M
--
127.99M
--
Common Equity Attributable to Parent Shareholders
946.77M
+33.43%
871.32M
+32.01%
806.84M
+41.02%
750.23M
+486.16%
709.55M
--
660.05M
--
572.13M
--
127.99M
--
Minority Interest
5.68M
-7.48%
5.59M
-16.46%
5.83M
-4.55%
6.04M
+7.91%
6.14M
--
6.70M
--
6.11M
--
5.60M
--
Total Liabilities & Equity
5.58B
+6.51%
5.63B
+24.58%
5.50B
+41.21%
5.49B
+42.11%
5.24B
--
4.52B
--
3.90B
--
3.87B
--
Net Debt
308.14M
-22.34%
184.68M
-49.65%
277.93M
-39.42%
262.94M
-64.7%
396.81M
--
366.81M
--
458.75M
--
744.97M
--
Working Capital
68.31M
-270.05%
-70.87M
-233.58%
-90.01M
-127.07%
-26.01M
-108.66%
-40.17M
--
53.06M
--
332.55M
--
300.18M
--
