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 | 1,653.09% | 476.96% | 2,022.38% | 62.49% | -42.02% |
| Total Receivables | -24.79% | -16.37% | -17.81% | -8.11% | -8.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.17% | 44.56% | 3.85% | -0.27% | 31.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.53% | -0.14% | 32.38% | 4.04% | -6.09% |
| Total Current Assets | 4.86% | 14.43% | 23.85% | -4.36% | -5.34% |
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| Total Current Assets | 4.86% | 14.43% | 23.85% | -4.36% | -5.34% |
| Net Property, Plant & Equipment | -19.73% | -16.02% | -11.57% | -5.73% | 17.70% |
| 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 | -5.92% | -7.27% | -8.19% | -9.34% | -26.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.02% | -14.35% | -22.94% | -14.15% | -11.57% |
| Total Assets | -12.87% | -9.83% | -5.95% | -6.09% | 9.35% |
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| Total Accounts Payable | -11.34% | -25.22% | -8.51% | -18.96% | 1.53% |
| Total Accrued Expenses | -10.30% | -0.91% | 29.60% | -0.75% | -4.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 873.56% | -46.34% | -28.70% | 25.65% | 141.63% |
| Total Finance Division Other Current Liabilities | 49,004.08% | 11,164.71% | -68.66% | -58.71% | -42.41% |
| Total Other Current Liabilities | 49,004.08% | 11,164.71% | -68.66% | -58.71% | -42.41% |
| Total Current Liabilities | 258.93% | -7.43% | 6.97% | 0.05% | 17.43% |
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| Total Current Liabilities | 258.93% | -7.43% | 6.97% | 0.05% | 17.43% |
| Long-Term Debt | -56.24% | 8.64% | 19.06% | 16.11% | 33.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -92.85% | -18.33% | -18.68% | -14.25% | -26.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.64% | 13.64% | -8.01% | -18.32% | -18.07% |
| Total Liabilities | -9.06% | -6.62% | -5.87% | -6.33% | -8.94% |
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| Common Stock & APIC | -0.45% | -2.15% | -2.49% | -2.56% | -8.06% |
| Retained Earnings | -5.84% | -6.28% | 4.42% | 6.09% | 37.24% |
| Treasury Stock & Other | 131.89% | 146.39% | 194.09% | 820.74% | 329.77% |
| Total Common Equity | -7.79% | -8.97% | 5.16% | 7.38% | 43.19% |
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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 | -7.79% | -8.97% | 5.16% | 7.38% | 43.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.34% | -3.96% | 6.42% | 7.32% | 54.40% |
| Total Equity | -7.36% | -7.48% | 5.53% | 7.36% | 47.06% |
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