Genesis Healthcare, Inc. (GENN)

Balance Sheet (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2003	2002	2001 - 1995
Cash & Equivalents	212.07	12.1	20.87	54.53	51.41	61.54	3.63	4.18	2	16.02	4.19	3.53	2.05	5.01	2.82	37.14	2.67	20.5	Upgrade
Short-Term Investments	0	31.86	35.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	212.07	43.95	56.5	54.53	51.41	61.54	3.63	4.18	2	16.02	4.19	3.53	2.05	5.01	2.82	37.14	2.67	20.5	Upgrade
Receivables	426.93	567.64	622.72	724.14	832.11	789.39	131.41	116.37	112.51	99.76	98.78	96.61	115.21	112.92	86.17	62.56	0	0	Upgrade
Inventory	0	0	0	0	0	0	2.78	2.77	2.78	0	0	0	0	0	0	0	0	0	Upgrade
Total Current Assets	869.13	828.85	875.63	939.91	1,058.99	1,011.49	161.38	142.42	138.83	143.33	148.83	131.6	148.68	150.3	114.63	135.95	0	0	Upgrade
Property, Plant & Equipment	2,728.09	3,398.71	2,887.55	3,413.6	3,765.39	4,085.25	340.07	351.24	380.66	382.9	387.32	373.21	346.47	294.28	230.9	191.15	157.15	147.72	Upgrade
Long-Term Investments	0	105.09	100.52	0	0	0	4.95	6.42	5.53	0	0	0	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	167.91	173.09	204.72	228.62	616.28	679.99	87.32	87.87	107.64	106.71	358.07	305.66	480.27	483.8	445.19	431.92	0	0	Upgrade
Total Long-Term Assets	3,193.12	3,833.29	3,388	3,847.96	4,720.21	5,079.98	489.57	501	543.81	551.67	788.91	724.64	865.17	819.8	724.06	661.13	0	0	Upgrade
Total Assets	4,062.25	4,662.14	4,263.62	4,787.87	5,779.2	6,091.47	650.96	643.42	682.64	695	937.73	856.24	1,013.84	970.11	838.7	797.08	260.41	257.32	Upgrade
Accounts Payable	211.36	238.38	234.79	285.64	258.62	233.8	0	0	0	0	0	0	0	59.22	69.14	0	0	0	Upgrade
Current Debt	2,980.58	306.15	126.7	31.35	28.09	15.31	12.46	7.63	13.34	4.41	5.74	7.82	7.81	6.34	3.18	2.92	0	0	Upgrade
Total Current Liabilities	3,844.71	1,071.17	912.21	899.19	857.56	798.67	115.29	97.79	104.3	98.38	96.04	86.93	94.12	95.18	95.01	76.82	0	0	Upgrade
Long-Term Debt	829.59	4,171.73	4,783.81	5,005.18	5,011.42	5,335.57	398.39	411.5	435.63	471.07	514.22	450.86	462.45	452.1	465.88	460.39	0	0	Upgrade
Total Long-Term Liabilities	1,379.78	4,673.54	5,396.28	5,568.8	5,651.83	5,912.19	440.41	453.4	478.5	519.41	564.11	493.89	507.62	500.46	503.04	497.34	0	0	Upgrade
Total Liabilities	5,224.49	5,744.71	6,308.49	6,468	6,509.39	6,710.86	555.7	551.18	582.81	617.79	660.15	580.82	601.74	595.64	598.05	574.16	342.72	326.76	Upgrade
Total Debt	3,810.17	4,477.88	4,910.52	5,036.53	5,039.52	5,350.88	410.85	419.13	448.97	475.48	519.96	458.68	470.26	458.44	469.06	463.31	0	0	Upgrade
Common Stock	0.17	0.17	0.16	0.16	0.16	0.15	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.01	0.01	0	0	Upgrade
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	-89.78	47.34	10.13	0	0	0	0	Upgrade
Comprehensive Income	1.4	0.6	-0.26	-0.36	-0.22	-0.22	0	0.03	-0.13	-0.49	-0.22	0.04	-1.84	-0.75	0	0	0	0	Upgrade
Shareholders' Equity	-820.22	-760.94	-1,339.52	-1,084.23	-490.32	-436.31	95.26	92.23	99.83	77.21	277.58	275.42	412.1	374.47	240.65	222.93	-82.31	-69.44	Upgrade
Total Liabilities and Equity	4,404.27	4,983.77	4,968.97	5,383.77	6,019.07	6,274.55	650.96	643.42	682.64	695	937.73	856.24	1,013.84	970.11	838.7	797.08	260.41	257.32	Upgrade
Working Capital	-2,975.58	-242.32	-36.59	40.71	201.43	212.83	46.09	44.63	34.52	44.95	52.79	44.67	54.56	55.12	Upgrade
Book Value Per Share	-7.65	-7.09	-13.26	-11.51	-3.17	-5.09	2.50	2.46	2.67	2.08	7.50	7.46	11.27	13.84	Upgrade