Pennant Group Inc (PNTG) - Total Assets
Based on the latest financial reports, Pennant Group Inc (PNTG) holds total assets worth $956.48 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check PNTG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pennant Group Inc - Total Assets Trend (2017–2025)
This chart illustrates how Pennant Group Inc's total assets have evolved over time, based on quarterly financial data. Check PNTG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Pennant Group Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Pennant Group Inc's total assets of $956.48 Million consist of 17.3% current assets and 82.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.8% |
| Accounts Receivable | $123.11 Million | 12.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $199.44 Million | 20.6% |
| Goodwill | $237.25 Million | 24.5% |
Asset Composition Trend (2017–2025)
This chart illustrates how Pennant Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PNTG company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pennant Group Inc's current assets represent 17.3% of total assets in 2025, a decrease from 30.2% in 2017.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2025, up from 0.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, a decrease from 56.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 24.5% of total assets.
Pennant Group Inc Competitors by Total Assets
Key competitors of Pennant Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fresenius Medical Care AG & Co. KGaA
XETRA:FME
|
Germany | €31.47 Billion |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
PACS Group, Inc.
NYSE:PACS
|
USA | $5.66 Billion |
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
Germany | €22.48 Billion |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
China | CN¥6.24 Billion |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
China | CN¥3.72 Billion |
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.50 Billion |
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
Turkey | TL89.94 Billion |
Pennant Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.19 | 1.41 | 0.89 |
| Quick Ratio | 1.19 | 1.41 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $24.25 Million | $35.92 Million | $-9.34 Million |
Pennant Group Inc - Advanced Valuation Insights
This section examines the relationship between Pennant Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.61 |
| Latest Market Cap to Assets Ratio | 1.22 |
| Asset Growth Rate (YoY) | 42.5% |
| Total Assets | $968.18 Million |
| Market Capitalization | $1.18 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Pennant Group Inc's assets above their book value (1.22x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Pennant Group Inc's assets grew by 42.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pennant Group Inc (2017–2025)
The table below shows the annual total assets of Pennant Group Inc from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $968.18 Million | +42.48% |
| 2024-12-31 | $679.52 Million | +25.91% |
| 2023-12-31 | $539.69 Million | +5.38% |
| 2022-12-31 | $512.12 Million | -3.43% |
| 2021-12-31 | $530.30 Million | +4.60% |
| 2020-12-31 | $506.98 Million | +13.23% |
| 2019-12-31 | $447.75 Million | +356.18% |
| 2018-12-31 | $98.15 Million | +11.17% |
| 2017-12-31 | $88.29 Million | -- |
About Pennant Group Inc
The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services; and hospice services comprising clinical care, educ… Read more