Genesis Healthcare, Inc.
GENN
$0.0002
$0.000.00%
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.07M | 201.00M | 251.65M | 23.50M | 12.10M |
| Total Receivables | 426.93M | 456.02M | 459.35M | 553.52M | 567.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.48M | 118.05M | 69.62M | 73.77M | 108.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.66M | 122.34M | 144.07M | 122.99M | 140.21M |
| Total Current Assets | 869.13M | 897.41M | 924.69M | 773.78M | 828.85M |
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| Total Current Assets | 869.13M | 897.41M | 924.69M | 773.78M | 828.85M |
| Net Property, Plant & Equipment | 2.73B | 2.87B | 3.00B | 3.24B | 3.40B |
| Long-term Investments | 85.64M | 85.64M | 85.64M | 85.64M | 85.64M |
| Goodwill | 85.64M | 85.64M | 85.64M | 85.64M | 85.64M |
| Total Other Intangibles | 82.27M | 83.53M | 84.83M | 86.14M | 87.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 272.01M | 258.96M | 252.15M | 302.36M | 261.50M |
| Total Assets | 4.06B | 4.21B | 4.37B | 4.49B | 4.66B |
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| Total Accounts Payable | 211.36M | 190.26M | 210.87M | 195.36M | 238.38M |
| Total Accrued Expenses | 472.08M | 505.09M | 662.05M | 530.41M | 526.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.98B | 140.63M | 157.92M | 251.21M | 306.15M |
| Total Finance Division Other Current Liabilities | 180.70M | 114.90M | 394.00K | 728.00K | 368.00K |
| Total Other Current Liabilities | 180.70M | 114.90M | 394.00K | 728.00K | 368.00K |
| Total Current Liabilities | 3.84B | 950.88M | 1.03B | 977.69M | 1.07B |
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| Total Current Liabilities | 3.84B | 950.88M | 1.03B | 977.69M | 1.07B |
| Long-Term Debt | 634.93M | 1.54B | 1.36B | 1.36B | 1.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 194.65M | 2.24B | 2.51B | 2.67B | 2.72B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 550.19M | 629.56M | 533.03M | 526.60M | 501.80M |
| Total Liabilities | 5.22B | 5.36B | 5.44B | 5.53B | 5.74B |
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| Common Stock & APIC | 247.64M | 243.86M | 242.28M | 248.04M | 248.76M |
| Retained Earnings | -1.07B | -1.06B | -998.79M | -976.79M | -1.01B |
| Treasury Stock & Other | 1.40M | 1.50M | 1.59M | 1.24M | 602.00K |
| Total Common Equity | -820.22M | -816.22M | -754.93M | -727.50M | -760.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -820.22M | -816.22M | -754.93M | -727.50M | -760.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -342.02M | -328.70M | -315.35M | -314.63M | -321.63M |
| Total Equity | -1.16B | -1.14B | -1.07B | -1.04B | -1.08B |
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