Genesis Healthcare, Inc. (GENN)

OTCMKTS: GENN · Delayed Price · USD
0.0027
-0.0009 (-25.00%)
Aug 9, 2022 1:39 PM - Market open

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202020192018201720162015201420132012201120102009200820072006200520032002 2001 - 1995
Cash & Equivalents
212.0712.120.8754.5351.4161.543.634.18216.024.193.532.055.012.8237.142.6720.5
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Short-Term Investments
031.8635.63000000000000000
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Cash & Cash Equivalents
212.0743.9556.554.5351.4161.543.634.18216.024.193.532.055.012.8237.142.6720.5
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Receivables
426.93567.64622.72724.14832.11789.39131.41116.37112.5199.7698.7896.61115.21112.9286.1762.5600
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Inventory
0000002.782.772.78000000000
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Total Current Assets
869.13828.85875.63939.911,058.991,011.49161.38142.42138.83143.33148.83131.6148.68150.3114.63135.9500
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Property, Plant & Equipment
2,728.093,398.712,887.553,413.63,765.394,085.25340.07351.24380.66382.9387.32373.21346.47294.28230.9191.15157.15147.72
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Long-Term Investments
0105.09100.520004.956.425.53000000000
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Goodwill and Intangibles
167.91173.09204.72228.62616.28679.9987.3287.87107.64106.71358.07305.66480.27483.8445.19431.9200
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Total Long-Term Assets
3,193.123,833.293,3883,847.964,720.215,079.98489.57501543.81551.67788.91724.64865.17819.8724.06661.1300
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Total Assets
4,062.254,662.144,263.624,787.875,779.26,091.47650.96643.42682.64695937.73856.241,013.84970.11838.7797.08260.41257.32
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Accounts Payable
211.36238.38234.79285.64258.62233.8000000059.2269.14000
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Current Debt
2,980.58306.15126.731.3528.0915.3112.467.6313.344.415.747.827.816.343.182.9200
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Total Current Liabilities
3,844.711,071.17912.21899.19857.56798.67115.2997.79104.398.3896.0486.9394.1295.1895.0176.8200
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Long-Term Debt
829.594,171.734,783.815,005.185,011.425,335.57398.39411.5435.63471.07514.22450.86462.45452.1465.88460.3900
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Total Long-Term Liabilities
1,379.784,673.545,396.285,568.85,651.835,912.19440.41453.4478.5519.41564.11493.89507.62500.46503.04497.3400
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Total Liabilities
5,224.495,744.716,308.496,4686,509.396,710.86555.7551.18582.81617.79660.15580.82601.74595.64598.05574.16342.72326.76
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Total Debt
3,810.174,477.884,910.525,036.535,039.525,350.88410.85419.13448.97475.48519.96458.68470.26458.44469.06463.3100
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Common Stock
0.170.170.160.160.160.150.040.040.040.040.040.040.040.040.010.0100
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Retained Earnings
-1,069.26-1,010.3-1,609.83-1,374.6-795.62-731.6-287.5-286.59-276.11-294.09-90.82-89.7847.3410.130000
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Comprehensive Income
1.40.6-0.26-0.36-0.22-0.2200.03-0.13-0.49-0.220.04-1.84-0.750000
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Shareholders' Equity
-820.22-760.94-1,339.52-1,084.23-490.32-436.3195.2692.2399.8377.21277.58275.42412.1374.47240.65222.93-82.31-69.44
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Total Liabilities and Equity
4,404.274,983.774,968.975,383.776,019.076,274.55650.96643.42682.64695937.73856.241,013.84970.11838.7797.08260.41257.32
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Working Capital
-2,975.58-242.32-36.5940.71201.43212.8346.0944.6334.5244.9552.7944.6754.5655.12
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Book Value Per Share
-7.65-7.09-13.26-11.51-3.17-5.092.502.462.672.087.507.4611.2713.84
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