Genesis Healthcare, Inc. (GENN)
OTCMKTS: GENN · Delayed Price · USD
0.0011
0.00 (0.00%)
Apr 25, 2024, 9:30 AM EDT - Market closed
Genesis Healthcare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 0 | 212.07 | 12.1 | 20.87 | 54.53 | 51.41 | 61.54 | 3.63 | 4.18 | Upgrade
|
| Short-Term Investments | 0 | 0 | 39.53 | 31.86 | 35.63 | 37.13 | 43.56 | 52.92 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 0 | 0 | 212.07 | 12.1 | 20.87 | 54.53 | 51.41 | 61.54 | 3.63 | 4.18 | Upgrade
|
| Cash Growth | - | - | 1653.09% | -42.02% | -61.73% | 6.06% | -16.47% | 1595.87% | -13.12% | 108.54% | Upgrade
|
| Receivables | 0 | 0 | 426.93 | 567.64 | 622.72 | 724.14 | 832.11 | 789.39 | 131.41 | 116.37 | Upgrade
|
| Inventory | 0 | 0 | 183 | 63.1 | 73.76 | 0 | 0 | 111.54 | 2.78 | 2.77 | Upgrade
|
| Other Current Assets | 0 | 0 | 7.61 | 154.16 | 122.65 | 124.12 | 131.92 | -3.89 | 23.57 | 19.1 | Upgrade
|
| Total Current Assets | 0 | 0 | 869.13 | 828.85 | 875.63 | 939.91 | 1,059 | 1,011 | 161.38 | 142.42 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 2,728 | 3,399 | 2,888 | 3,414 | 3,765 | 4,085 | 340.07 | 351.24 | Upgrade
|
| Long-Term Investments | 0 | 0 | 190.58 | 105.09 | 100.52 | -3.58 | -6.11 | 145.21 | 4.95 | 6.42 | Upgrade
|
| Goodwill | 0 | 0 | 85.64 | 85.64 | 85.64 | 85.64 | 440.71 | 470.02 | 68.83 | 69.07 | Upgrade
|
| Intangible Assets | 0 | 0 | 82.27 | 87.45 | 119.08 | 142.98 | 175.57 | 209.97 | 18.49 | 18.81 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 106.54 | 156.41 | 195.2 | 209.32 | 344.65 | 169.53 | 57.23 | 55.47 | Upgrade
|
| Total Long-Term Assets | 0 | 0 | 3,193 | 3,833 | 3,388 | 3,848 | 4,720 | 5,080 | 489.57 | 501 | Upgrade
|
| Total Assets | 0 | 0 | 4,062 | 4,662 | 4,264 | 4,788 | 5,779 | 6,091 | 650.96 | 643.42 | Upgrade
|
| Accounts Payable | 0 | 0 | 211.36 | 238.38 | 234.79 | 285.64 | 258.62 | 233.8 | 0.19 | 0.19 | Upgrade
|
| Deferred Revenue | 0 | 0 | 652.38 | 73.64 | 273.84 | 367.25 | 369.21 | 382.8 | -0.19 | -0.19 | Upgrade
|
| Current Debt | 0 | 0 | 2,981 | 306.15 | 126.7 | 31.35 | 28.09 | 15.31 | 12.46 | 7.63 | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0.4 | 453 | 276.89 | 214.96 | 201.65 | 166.76 | 102.84 | 90.16 | Upgrade
|
| Total Current Liabilities | 0 | 0 | 3,845 | 1,071 | 912.21 | 899.19 | 857.56 | 798.67 | 115.29 | 97.79 | Upgrade
|
| Long-Term Debt | 0 | 0 | 829.59 | 4,172 | 4,784 | 5,005 | 5,011 | 5,336 | 398.39 | 411.5 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 550.19 | 501.8 | 612.46 | 563.63 | 640.41 | 576.62 | 42.02 | 41.9 | Upgrade
|
| Total Long-Term Liabilities | 0 | 0 | 1,380 | 4,674 | 5,396 | 5,569 | 5,652 | 5,912 | 440.41 | 453.4 | Upgrade
|
| Total Liabilities | 0 | 0 | 5,224 | 5,745 | 6,308 | 6,468 | 6,509 | 6,091 | 555.7 | 551.18 | Upgrade
|
| Total Debt | 0 | 0 | 3,810 | 4,172 | 4,784 | 5,005 | 5,011 | 5,351 | 410.85 | 419.13 | Upgrade
|
| Debt Growth | - | - | -8.67% | -12.79% | -4.42% | -0.12% | -6.34% | 1202.41% | -1.98% | -6.65% | Upgrade
|
| Common Stock | 0 | 0 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.04 | 0.04 | Upgrade
|
| Retained Earnings | 0 | 0 | -1,069.26 | -1,010.3 | -1,609.83 | -1,374.6 | -795.62 | -731.6 | -287.5 | -286.59 | Upgrade
|
| Comprehensive Income | 0 | 0 | 1.4 | 0.6 | -0.26 | -0.36 | -0.22 | -0.22 | 0 | 0.03 | Upgrade
|
| Shareholders' Equity | 0 | 0 | -820.22 | -1,082.57 | -2,044.87 | -1,680.13 | -730.19 | -436.31 | 95.26 | 92.23 | Upgrade
|
| Total Liabilities and Equity | 0 | 0 | 4,062 | 4,662 | 4,264 | 4,788 | 5,779 | 6,091 | 650.96 | 643.42 | Upgrade
|
| Net Cash / Debt | 0 | 0 | -3,558.57 | -4,127.78 | -4,727.32 | -4,913.52 | -4,916.46 | -5,236.42 | -407.22 | -414.95 | Upgrade
|
| Net Cash Per Share | - | - | -31.82 | -24.97 | -46.80 | -52.15 | -31.82 | -61.06 | -10.68 | -11.06 | Upgrade
|
| Working Capital | 0 | 0 | -2,975.58 | -242.32 | -36.59 | 40.71 | 201.43 | 212.83 | 46.09 | 44.63 | Upgrade
|
| Book Value Per Share | - | - | -7.33 | -10.09 | -20.24 | -17.83 | -4.73 | -5.09 | 2.50 | 2.46 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.