Genesis Healthcare, Inc. (GENN)

Genesis Healthcare Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	0	0	212.07	12.1	20.87
Short-Term Investments	0	0	39.53	31.86	35.63
Cash & Cash Equivalents	0	0	212.07	12.1	20.87
Cash Growth	-	-	1653.09%	-42.02%	-61.73%
Receivables	0	0	426.93	567.64	622.72
Inventory	0	0	183	63.1	73.76
Other Current Assets	0	0	7.61	154.16	122.65
Total Current Assets	0	0	869.13	828.85	875.63
Property, Plant & Equipment	0	0	2,728	3,399	2,888
Long-Term Investments	0	0	190.58	105.09	100.52
Goodwill	0	0	85.64	85.64	85.64
Intangible Assets	0	0	82.27	87.45	119.08
Other Long-Term Assets	0	0	106.54	156.41	195.2
Total Long-Term Assets	0	0	3,193	3,833	3,388
Total Assets	0	0	4,062	4,662	4,264
Accounts Payable	0	0	211.36	238.38	234.79
Deferred Revenue	0	0	652.38	73.64	273.84
Current Debt	0	0	2,981	306.15	126.7
Other Current Liabilities	0	0	0.4	453	276.89
Total Current Liabilities	0	0	3,845	1,071	912.21
Long-Term Debt	0	0	829.59	4,172	4,784
Other Long-Term Liabilities	0	0	550.19	501.8	612.46
Total Long-Term Liabilities	0	0	1,380	4,674	5,396
Total Liabilities	0	0	5,224	5,745	6,308
Total Debt	0	0	3,810	4,172	4,784
Debt Growth	-	-	-8.67%	-12.79%	-4.42%
Common Stock	0	0	0.17	0.17	0.16
Retained Earnings	0	0	-1,069.26	-1,010.3	-1,609.83
Comprehensive Income	0	0	1.4	0.6	-0.26
Shareholders' Equity	0	0	-820.22	-1,082.57	-2,044.87
Total Liabilities and Equity	0	0	4,062	4,662	4,264
Net Cash / Debt	0	0	-3,558.57	-4,127.78	-4,727.32
Net Cash Per Share	-	-	-31.82	-24.97	-46.80
Working Capital	0	0	-2,975.58	-242.32	-36.59
Book Value Per Share	-	-	-7.33	-10.09	-20.24

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.