Genesis Healthcare, Inc.
GENN · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $212,071 | $12,097 | $20,865 | $54,525 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $426,927 | $567,636 | $622,717 | $724,138 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $230,132 | $249,114 | $232,043 | $161,244 |
| Total Curr. Assets | $869,130 | $828,847 | $875,625 | $939,907 |
| Property Plant & Equip (Net) | $2,728,092 | $3,398,707 | $2,887,554 | $3,413,599 |
| Goodwill | $85,642 | $85,642 | $85,642 | $85,642 |
| Intangibles | $82,270 | $87,446 | $119,082 | $142,976 |
| Long-Term Investments | $0 | $105,087 | $100,522 | $88,988 |
| Tax Assets | $2,278 | $3,772 | $5,867 | $3,580 |
| Other NC Assets | $294,834 | $152,639 | $189,331 | $113,173 |
| Total NC Assets | $3,193,116 | $3,833,293 | $3,387,998 | $3,847,958 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,062,246 | $4,662,140 | $4,263,623 | $4,787,865 |
| Liabilities | – | – | – | – |
| Payables | $211,357 | $238,384 | $234,786 | $285,637 |
| Short-Term Debt | $5,055,368 | $449,878 | $126,703 | $31,351 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$1,765,584 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,422,011 | $382,908 | $550,723 | $582,206 |
| Total Curr. Liab. | $3,844,714 | $1,071,170 | $912,212 | $899,194 |
| LT Debt | $829,588 | $4,171,732 | $4,783,814 | $5,005,175 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,071 | $5,245 | $6,281 | $7,584 |
| Other NC Liab. | $545,120 | $496,558 | $606,182 | $556,044 |
| Total NC Liab. | $1,379,779 | $4,673,535 | $5,396,277 | $5,568,803 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,269,444 | $2,864,464 | $3,705,053 | $3,959,227 |
| Total Liabilities | $5,224,493 | $5,744,705 | $6,308,489 | $6,467,997 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $167 | $165 | $162 | $159 |
| Retained Earnings | -$1,069,259 | -$1,010,296 | -$1,609,828 | -$1,374,597 |
| AOCI | $1,396 | $602 | -$262 | -$362 |
| Other Equity | $247,472 | $248,594 | $270,408 | $290,573 |
| Total Equity | -$820,224 | -$760,935 | -$1,339,520 | -$1,084,227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$342,023 | -$321,630 | -$705,346 | -$595,905 |
| Total Liab. & Tot. Equity | $4,062,246 | $4,662,140 | $4,263,623 | $4,787,865 |
| Net Debt | $5,672,885 | $4,609,513 | $4,889,652 | $4,982,001 |