Genesis Healthcare, Inc.
GENN · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $212 | $12 | $21 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $427 | $568 | $623 | $724 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $230 | $249 | $232 | $161 |
| Total Curr. Assets | $869 | $829 | $876 | $940 |
| Property Plant & Equip (Net) | $2,728 | $3,399 | $2,888 | $3,414 |
| Goodwill | $86 | $86 | $86 | $86 |
| Intangibles | $82 | $87 | $119 | $143 |
| Long-Term Investments | $0 | $105 | $101 | $89 |
| Tax Assets | $2 | $4 | $6 | $4 |
| Other NC Assets | $295 | $153 | $189 | $113 |
| Total NC Assets | $3,193 | $3,833 | $3,388 | $3,848 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,062 | $4,662 | $4,264 | $4,788 |
| Liabilities | – | – | – | – |
| Payables | $211 | $238 | $235 | $286 |
| Short-Term Debt | $5,055 | $450 | $127 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$1,766 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,422 | $383 | $551 | $582 |
| Total Curr. Liab. | $3,845 | $1,071 | $912 | $899 |
| LT Debt | $830 | $4,172 | $4,784 | $5,005 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $6 | $8 |
| Other NC Liab. | $545 | $497 | $606 | $556 |
| Total NC Liab. | $1,380 | $4,674 | $5,396 | $5,569 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,269 | $2,864 | $3,705 | $3,959 |
| Total Liabilities | $5,224 | $5,745 | $6,308 | $6,468 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,069 | -$1,010 | -$1,610 | -$1,375 |
| AOCI | $1 | $1 | -$0 | -$0 |
| Other Equity | $247 | $249 | $270 | $291 |
| Total Equity | -$820 | -$761 | -$1,340 | -$1,084 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$342 | -$322 | -$705 | -$596 |
| Total Liab. & Tot. Equity | $4,062 | $4,662 | $4,264 | $4,788 |
| Net Debt | $5,673 | $4,610 | $4,890 | $4,982 |