Genesis Healthcare, Inc. (GENN)
OTCMKTS
· Delayed Price · Currency is USD
0.0011
0.00 (0.00%)
Sep 25, 2024, 4:00 PM EDT
Genesis Healthcare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Cash & Equivalents | 212.07 | 212.07 | 12.1 | 20.87 | 54.53 | 51.41 | Upgrade
|
| Cash & Short-Term Investments | 212.07 | 212.07 | 12.1 | 20.87 | 54.53 | 51.41 | Upgrade
|
| Cash Growth | 1653.09% | 1653.09% | -42.02% | -61.73% | 6.06% | -16.47% | Upgrade
|
| Receivables | 426.93 | 426.93 | 567.64 | 622.72 | 724.14 | 832.11 | Upgrade
|
| Prepaid Expenses | 93.48 | 93.48 | 108.91 | 82.75 | 74.37 | 64.22 | Upgrade
|
| Restricted Cash | 50 | 50 | 63.1 | 73.76 | 4.11 | 43.56 | Upgrade
|
| Other Current Assets | 86.66 | 86.66 | 77.11 | 75.53 | 82.76 | 67.7 | Upgrade
|
| Total Current Assets | 869.13 | 869.13 | 828.85 | 875.63 | 939.91 | 1,059 | Upgrade
|
| Property, Plant & Equipment | 2,728 | 2,728 | 3,399 | 2,888 | 3,414 | 3,765 | Upgrade
|
| Long-Term Investments | 25.1 | 25.1 | - | - | - | - | Upgrade
|
| Goodwill | 85.64 | 85.64 | 85.64 | 85.64 | 85.64 | 440.71 | Upgrade
|
| Other Intangible Assets | 82.27 | 82.27 | 87.45 | 119.08 | 142.98 | 175.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.28 | 2.28 | 3.77 | 5.87 | 3.58 | 6.11 | Upgrade
|
| Other Long-Term Assets | 269.73 | 269.73 | 257.73 | 289.85 | 202.16 | 332.44 | Upgrade
|
| Total Assets | 4,062 | 4,062 | 4,662 | 4,264 | 4,788 | 5,779 | Upgrade
|
| Accounts Payable | 211.36 | 211.36 | 238.38 | 234.79 | 285.64 | 258.62 | Upgrade
|
| Accrued Expenses | 472.08 | 472.08 | 526.27 | 550.08 | 582.21 | 517.16 | Upgrade
|
| Current Portion of Long-Term Debt | 905.79 | 905.79 | 162.43 | 122.53 | 26.96 | 24.59 | Upgrade
|
| Current Portion of Leases | 2,075 | 2,075 | 143.73 | 4.17 | 4.39 | 3.5 | Upgrade
|
| Current Unearned Revenue | 122.1 | 122.1 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 58.6 | 58.6 | 0.37 | 0.64 | - | 53.69 | Upgrade
|
| Total Current Liabilities | 3,845 | 3,845 | 1,071 | 912.21 | 899.19 | 857.56 | Upgrade
|
| Long-Term Debt | 634.93 | 634.93 | 1,451 | 1,083 | 1,050 | 1,147 | Upgrade
|
| Long-Term Leases | 194.65 | 194.65 | 2,721 | 3,701 | 3,955 | 3,865 | Upgrade
|
| Long-Term Unearned Revenue | 36.7 | 36.7 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.07 | 5.07 | 5.25 | 6.28 | 7.58 | 22.35 | Upgrade
|
| Other Long-Term Liabilities | 508.42 | 508.42 | 496.56 | 606.18 | 556.04 | 618.05 | Upgrade
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| Total Liabilities | 5,224 | 5,224 | 5,745 | 6,308 | 6,468 | 6,509 | Upgrade
|
| Common Stock | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 247.47 | 247.47 | 248.59 | 270.41 | 290.57 | 305.36 | Upgrade
|
| Retained Earnings | -1,069 | -1,069 | -1,010 | -1,610 | -1,375 | -795.62 | Upgrade
|
| Comprensive Income & Other | 1.4 | 1.4 | 0.6 | -0.26 | -0.36 | -0.22 | Upgrade
|
| Total Common Equity | -820.22 | -820.22 | -760.94 | -1,340 | -1,084 | -490.32 | Upgrade
|
| Minority Interest | -342.02 | -342.02 | -321.63 | -705.35 | -595.91 | -239.87 | Upgrade
|
| Shareholders' Equity | -1,162 | -1,162 | -1,083 | -2,045 | -1,680 | -730.19 | Upgrade
|
| Total Liabilities & Equity | 4,062 | 4,062 | 4,662 | 4,264 | 4,788 | 5,779 | Upgrade
|
| Total Debt | 3,810 | 3,810 | 4,478 | 4,911 | 5,037 | 5,040 | Upgrade
|
| Net Cash (Debt) | -3,598 | -3,598 | -4,466 | -4,890 | -4,982 | -4,988 | Upgrade
|
| Net Cash Per Share | -32.17 | -32.17 | -27.01 | -48.41 | -52.88 | -32.70 | Upgrade
|
| Filing Date Shares Outstanding | 112.47 | 112.47 | 108.91 | 105.16 | 97.85 | 90.68 | Upgrade
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| Total Common Shares Outstanding | 111.55 | 111.55 | 108.63 | 101.98 | 97.85 | 90.68 | Upgrade
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| Working Capital | -2,976 | -2,976 | -242.32 | -36.59 | 40.71 | 201.43 | Upgrade
|
| Book Value Per Share | -7.35 | -7.35 | -7.00 | -13.14 | -11.08 | -5.41 | Upgrade
|
| Tangible Book Value | -988.14 | -988.14 | -934.02 | -1,544 | -1,313 | -1,107 | Upgrade
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| Tangible Book Value Per Share | -8.86 | -8.86 | -8.60 | -15.14 | -13.42 | -12.20 | Upgrade
|
| Land | 1,052 | 1,052 | 1,004 | 2,744 | 3,117 | 3,257 | Upgrade
|
| Machinery | 358.55 | 358.55 | 386.25 | 417.68 | 453.23 | 447.77 | Upgrade
|
| Construction In Progress | 3.78 | 3.78 | 2.77 | 9.34 | 30.29 | 49.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.