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Genesis Healthcare Inc (NYSE:GEN)

7.15
Delayed Data
As of Sep 01
 -0.11 / -1.52%
Today’s Change
5.81
Today|||52-Week Range
9.32
-16.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash16.0M--4.2M5.2M
 
 
 
 
Short Term Investment Cash11.8M-14.0M2.2M-548.0K
 
 
 
 
 
Cash & Short Term Investments16.0M2.0M4.2M5.2M
 
 
 
 
 
 
ReceivablesReceivables103.0M112.5M116.6M124.1M
 
 
 
 
 
 
InventoriesInventories2.8M2.8M2.8M--
 
 
 
 
 
Current AssetsPrepaid Expenses6.9M7.6M9.0M5.7M
 
 
 
 
 
Other Current Assets14.5M14.0M9.9M26.4M
 
 
 
 
 
Current Assets143.3M138.8M142.4M161.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross485.6M502.7M493.2M506.0M
 
 
 
 
 
Depreciation-99.4M-122.1M-141.9M-165.9M
 
 
 
 
 
Intangible Assets106.7M107.6M87.9M87.3M
 
 
 
 
 
Other Assets125.2M125.3M106.2M140.4M
 
 
 
 
 
Total Assets695.0M682.6M643.4M651.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable52.9M48.8M57.2M65.3M
 
 
 
 
 
Short Term Debt4.4M13.3M7.6M12.5M
 
 
 
 
 
Other Liabilities98.4M104.3M97.8M115.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt471.1M435.6M411.5M398.4M
 
 
 
 
 
Deferred Taxes-11.6M-7.4M-9.5M-3.2M
 
 
 
 
 
Other Liabilities48.3M42.9M41.9M37.6M
 
 
 
 
 
Total Liabilities617.8M582.8M551.2M555.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity77.2M99.8M92.2M95.3M
 
 
 
 
 
Total Shareholder Equity77.2M99.8M92.2M95.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.0M38.5M39.8M40.0M
 
 
 
 
 
 
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