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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 - 1995 |
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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
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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
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0 | 0 | 0 | 0 | 0 | 0 | 2.78 | 2.77 | 2.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Current Assets
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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
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Property, Plant & Equipment
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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
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Long-Term Investments
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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
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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
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Total Long-Term Assets
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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
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Total Assets
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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
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Accounts Payable
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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
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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
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Total Current Liabilities
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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
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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
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Total Long-Term Liabilities
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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
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Total Liabilities
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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
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Total Debt
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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
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Common Stock
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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
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Retained Earnings
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-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
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Comprehensive Income
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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
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Shareholders' Equity
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-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
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Total Liabilities and Equity
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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
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Working Capital
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-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
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Book Value Per Share
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-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
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