Genesis Healthcare, Inc. (GENN)
OTCMKTS: GENN · Delayed Price · USD
0.0001
-0.0010 (-90.91%)
Feb 14, 2024, 10:30 AM EDT - Market closed

Genesis Healthcare Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2003
Cash & Equivalents
00212.0712.120.8754.5351.4161.543.634.18
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Short-Term Investments
0039.5331.8635.6337.1343.5652.9200
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Cash & Cash Equivalents
00212.0712.120.8754.5351.4161.543.634.18
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Cash Growth
--1653.09%-42.02%-61.73%6.06%-16.47%1595.87%-13.12%108.54%
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Receivables
00426.93567.64622.72724.14832.11789.39131.41116.37
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Inventory
0018363.173.7600111.542.782.77
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Other Current Assets
007.61154.16122.65124.12131.92-3.8923.5719.1
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Total Current Assets
00869.13828.85875.63939.911,0591,011161.38142.42
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Property, Plant & Equipment
002,7283,3992,8883,4143,7654,085340.07351.24
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Long-Term Investments
00190.58105.09100.52-3.58-6.1104.956.42
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Goodwill
0085.6485.6485.6485.64440.71470.0268.8369.07
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Intangible Assets
0082.2787.45119.08142.98175.57209.9718.4918.81
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Other Long-Term Assets
00106.54156.41195.2209.32344.65314.7457.2355.47
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Total Long-Term Assets
003,1933,8333,3883,8484,7205,080489.57501
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Total Assets
004,0624,6624,2644,7885,7796,091650.96643.42
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Accounts Payable
00211.36238.38234.79285.64258.62233.800
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Deferred Revenue
00652.3873.64273.84367.25369.21382.800
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Current Debt
002,981306.15126.731.3528.0915.3112.467.63
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Other Current Liabilities
000.4453276.89214.96201.65166.76102.8490.16
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Total Current Liabilities
003,8451,071912.21899.19857.56798.67115.2997.79
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Long-Term Debt
00829.594,1724,7845,0055,0115,336398.39411.5
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Other Long-Term Liabilities
00550.19501.8612.46563.63640.41576.6242.0241.9
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Total Long-Term Liabilities
001,3804,6745,3965,5695,6525,912440.41453.4
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Total Liabilities
005,2245,7456,3086,4686,5096,091555.7551.18
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Total Debt
003,8104,1724,7845,0055,0115,351410.85419.13
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Debt Growth
---8.67%-12.79%-4.42%-0.12%-6.34%1202.41%-1.98%-6.65%
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Common Stock
000.170.170.160.160.160.150.040.04
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Retained Earnings
00-1,069.26-1,010.3-1,609.83-1,374.6-795.62-731.6-287.5-286.59
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Comprehensive Income
001.40.6-0.26-0.36-0.22-0.2200.03
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Shareholders' Equity
00-820.22-1,082.57-2,044.87-1,680.13-730.19-436.3195.2692.23
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Total Liabilities and Equity
004,0624,6624,2644,7885,7796,091650.96643.42
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Net Cash / Debt
00-3,558.57-4,127.78-4,727.32-4,913.52-4,916.46-5,236.42-407.22-414.95
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Net Cash Per Share
---31.82-24.97-46.80-52.15-31.82-61.06-10.68-11.06
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Working Capital
00-2,975.58-242.32-36.5940.71201.43212.8346.0944.63
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Book Value Per Share
---7.33-6.55-20.24-17.83-4.73-5.092.502.46
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.