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 | 5.51% | -20.13% | 970.76% | 94.28% | -65.28% |
| Total Receivables | -6.38% | -0.73% | -17.01% | -2.49% | 4.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.82% | 69.57% | -5.63% | -32.26% | 33.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.70% | -15.08% | 17.14% | -12.28% | 14.44% |
| Total Current Assets | -3.15% | -2.95% | 19.50% | -6.64% | 5.68% |
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| Total Current Assets | -3.15% | -2.95% | 19.50% | -6.64% | 5.68% |
| Net Property, Plant & Equipment | -4.78% | -4.45% | -7.48% | -4.64% | -0.38% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.51% | -1.53% | -1.52% | -1.50% | -2.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.04% | 2.70% | -16.61% | 15.63% | -13.51% |
| Total Assets | -3.62% | -3.47% | -2.73% | -3.71% | -0.26% |
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| Total Accounts Payable | 11.09% | -9.77% | 7.94% | -18.05% | -6.31% |
| Total Accrued Expenses | -6.54% | -23.71% | 24.82% | 0.79% | 3.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,019.52% | -10.95% | -37.14% | -17.95% | 16.83% |
| Total Finance Division Other Current Liabilities | 57.27% | 29,062.44% | -45.88% | 97.83% | -63.92% |
| Total Other Current Liabilities | 57.27% | 29,062.44% | -45.88% | 97.83% | -63.92% |
| Total Current Liabilities | 304.33% | -7.79% | 5.48% | -8.73% | 4.28% |
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| Total Current Liabilities | 304.33% | -7.79% | 5.48% | -8.73% | 4.28% |
| Long-Term Debt | -58.87% | 13.53% | 0.34% | -6.61% | 2.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -91.29% | -11.03% | -5.95% | -1.80% | -0.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.61% | 18.11% | 1.22% | 4.94% | -9.42% |
| Total Liabilities | -2.52% | -1.42% | -1.71% | -3.72% | 0.09% |
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| Common Stock & APIC | 1.55% | 0.66% | -2.32% | -0.29% | -0.19% |
| Retained Earnings | -0.72% | -6.29% | -2.25% | 3.32% | -1.14% |
| Treasury Stock & Other | -7.12% | -5.53% | 28.00% | 106.48% | -1.31% |
| Total Common Equity | -0.49% | -8.12% | -3.77% | 4.39% | -1.59% |
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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 | -0.49% | -8.12% | -3.77% | 4.39% | -1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.05% | -4.23% | -0.23% | 2.18% | -1.73% |
| Total Equity | -1.51% | -6.97% | -2.70% | 3.73% | -1.63% |
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