PACS Group, Inc.
PACS Group, Inc., through its subsidiaries, operates skilled nursing facilities and assisted living facilities in the United States. It also provides senior care and independent living facilities. The company engages in the acquisition, ownership, and leasing of health care-related properties. The company was founded in 2013 and is headquartered in Farmington, Utah.
PACS Group, Inc. (PACS) - Total Assets
Latest total assets as of September 2025: $5.63 Billion USD
Based on the latest financial reports, PACS Group, Inc. (PACS) holds total assets worth $5.63 Billion USD as of September 2025.
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.
PACS Group, Inc. - Total Assets Trend (2022–2025)
This chart illustrates how PACS Group, Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PACS Group, Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
PACS Group, Inc.'s total assets of $5.63 Billion consist of 17.9% current assets and 82.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.0% |
| Accounts Receivable | $716.52 Million | 13.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.27 Million | 0.1% |
| Goodwill | $60.79 Million | 1.2% |
Asset Composition Trend (2022–2025)
This chart illustrates how PACS 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PACS Group, Inc.'s current assets represent 17.9% of total assets in 2025, a decrease from 20.8% in 2022.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2025, up from 2.7% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 13.7% of total assets.
PACS Group, Inc. Competitors by Total Assets
Key competitors of PACS Group, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
PACS Group, Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - PACS Group, Inc. generates 0.78x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, PACS Group, Inc. generates $ 1.06 in net profit.
PACS 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 | 0.94 | 1.08 | 1.58 |
| Quick Ratio | 0.94 | 1.08 | 1.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-70.87 Million | $ 53.06 Million | $ 265.22 Million |
PACS Group, Inc. - Advanced Valuation Insights
This section examines the relationship between PACS 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 | 6.80 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $5.24 Billion |
| Market Capitalization | $1.54 Billion USD |
Valuation Analysis
Below Book Valuation: The market values PACS Group, Inc.'s assets below their book value (0.29 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: PACS Group, Inc.'s assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for PACS Group, Inc. (2022–2025)
The table below shows the annual total assets of PACS Group, Inc. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $5.24 Billion | 0.00% |
| 2024-12-31 | $5.24 Billion | +49.25% |
| 2023-12-31 | $3.51 Billion | +42.68% |
| 2022-12-31 | $2.46 Billion | -- |