Genesis Healthcare, Inc.
GENN · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151,512 | $192,279 | $182,873 | $212,071 |
| Short-Term Investments | $37,773 | $37,773 | $42,471 | $0 |
| Receivables | $380,625 | $365,760 | $407,989 | $426,927 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37,191 | $39,668 | $49,176 | $136,656 |
| Total Curr. Assets | $701,884 | $734,536 | $793,519 | $869,130 |
| Property Plant & Equip (Net) | $1,887,129 | $1,980,289 | $2,513,286 | $2,728,092 |
| Goodwill | $85,642 | $85,642 | $85,642 | $85,642 |
| Intangibles | $164,129 | $165,390 | $166,651 | $82,270 |
| Long-Term Investments | $148,048 | $163,118 | $155,671 | $22,822 |
| Tax Assets | $3,166 | $2,420 | $2,795 | $2,278 |
| Other NC Assets | $21,357 | $20,400 | $28,546 | $294,834 |
| Total NC Assets | $2,309,471 | $2,417,259 | $2,952,591 | $3,193,116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,011,355 | $3,151,795 | $3,746,110 | $4,062,246 |
| Liabilities | – | – | – | – |
| Payables | $172,791 | $190,794 | $180,509 | $211,357 |
| Short-Term Debt | $1,942,400 | $2,117,736 | $2,707,097 | $905,788 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $440,882 | $449,310 | $524,084 | $489,909 |
| Total Curr. Liab. | $2,727,574 | $2,935,860 | $3,602,867 | $3,844,714 |
| LT Debt | $662,609 | $673,941 | $675,248 | $634,934 |
| Deferred Rev, NC | $182,089 | $177,635 | $184,045 | $0 |
| Deferred Tax Liab, NC | $5,406 | $5,302 | $5,199 | $5,071 |
| Other NC Liab. | $284,826 | $291,243 | $306,809 | $545,120 |
| Total NC Liab. | $1,317,019 | $1,325,756 | $1,355,346 | $1,379,779 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $182,089 | $177,635 | $184,045 | $2,269,444 |
| Total Liabilities | $4,044,593 | $4,261,616 | $4,958,213 | $5,224,493 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $170 | $170 | $167 | $167 |
| Retained Earnings | -$973,107 | -$1,030,111 | -$1,101,708 | -$1,069,259 |
| AOCI | $100 | $541 | $554 | $1,396 |
| Other Equity | $214,661 | $214,302 | $223,039 | $0 |
| Total Equity | -$758,176 | -$815,098 | -$877,948 | -$820,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$275,062 | -$294,723 | -$334,155 | -$342,023 |
| Total Liab. & Tot. Equity | $3,011,355 | $3,151,795 | $3,746,110 | $4,062,246 |
| Net Debt | $2,453,497 | $2,599,398 | $3,199,472 | $1,328,651 |