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Genesis Healthcare Inc (NYSE:GEN)

1.67
Delayed Data
As of 4:02pm ET
 -0.13 / -7.22%
Today’s Change
1.38
Today|||52-Week Range
8.06
-51.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--4.2M5.2M68.7M
 
 
 
 
Short Term Investment Cash-14.0M2.2M-548.0K-26.0M
 
 
 
 
 
Cash & Short Term Investments2.0M4.2M5.2M121.7M
 
 
 
 
 
 
ReceivablesReceivables112.5M116.4M124.1M789.4M
 
 
 
 
 
 
InventoriesInventories2.8M2.8M--0.00
 
 
 
 
Current AssetsPrepaid Expenses7.6M9.0M5.7M51.4M
 
 
 
 
 
Other Current Assets14.0M10.1M26.4M49.0M
 
 
 
 
 
Current Assets138.8M142.4M161.4M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross502.7M493.2M506.0M4.7B
 
 
 
 
 
Depreciation-122.1M-141.9M-165.9M-638.8M
 
 
 
 
 
Intangible Assets107.6M87.9M87.3M680.0M
 
 
 
 
 
Other Assets125.3M106.4M140.4M842.4M
 
 
 
 
 
Total Assets682.6M643.4M651.0M6.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable48.8M57.2M65.3M233.8M
 
 
 
 
 
Short Term Debt13.3M7.6M12.5M15.3M
 
 
 
 
 
Accrued Expenses------197.7M
 
 
Other Current Liabilities0.000.000.00364.5M
 
 
Other Liabilities104.3M97.8M115.3M798.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt435.6M411.5M398.4M5.3B
 
 
 
 
 
Deferred Taxes-7.4M-9.5M-3.2M-7.8M
 
 
 
 
 
Other Liabilities42.9M41.9M37.6M561.7M
 
 
 
 
 
Total Liabilities582.8M551.2M555.7M6.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-100.6M
 
 
Preferred Stock0.000.000.000.00--
Common Equity99.8M92.2M95.3M-436.3M
 
 
 
 
 
Total Shareholder Equity99.8M92.2M95.3M-436.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.5M39.8M40.0M153.6M
 
 
 
 
 
 
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