Genesis Healthcare Inc (NYSE:GEN)

2.71
Delayed Data
As of 4:02pm ET
 +0.05 / +1.88%
Today’s Change
0.60
Today|||52-Week Range
2.86
+255.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash3.6M121.7M116.7M111.6M
 
 
 
 
 
Short Term Investment Cash-548.0K-26.0M-10.1M3.1M
 
 
 
 
 
Cash & Short Term Investments3.6M121.7M116.7M111.6M
 
 
 
 
 
 
ReceivablesReceivables131.5M789.4M832.1M724.1M
 
 
 
 
 
 
InventoriesInventories2.8M0.000.000.00
 
 
 
Current AssetsPrepaid Expenses5.7M51.4M42.5M54.5M
 
 
 
 
 
Other Current Assets17.8M49.0M67.7M49.7M
 
 
 
 
 
Current Assets161.4M1.0B1.1B939.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross506.0M4.7B4.6B4.4B
 
 
 
 
 
Depreciation-165.9M-638.8M-807.8M-939.2M
 
 
 
 
 
Intangible Assets87.3M680.0M616.3M228.6M
 
 
 
 
 
Other Assets140.4M842.4M836.2M337.7M
 
 
 
 
 
Total Assets651.0M6.1B6.1B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable65.3M233.8M258.6M285.6M
 
 
 
 
 
Short Term Debt12.5M15.3M28.1M31.4M
 
 
 
 
 
Accrued Expenses--197.7M215.5M233.9M
 
 
 
 
Other Current Liabilities0.00364.5M389.0M414.8M
 
 
 
 
Other Liabilities115.3M798.7M857.6M899.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt398.4M5.3B5.0B5.0B
 
 
 
 
 
Deferred Taxes-3.2M-7.8M-16.2M-4.0M
 
 
 
 
 
Other Liabilities12.7M133.1M172.5M119.5M
 
 
 
 
 
Total Liabilities555.7M6.7B6.8B6.7B
 
 
 
 
 
 
EquityMinority Interest0.00-100.6M-54.0M-380.2M
 
 
 
 
Preferred Stock----0.000.00--
Common Equity95.3M-436.3M-490.3M-1.1B
 
 
 
 
 
Total Shareholder Equity95.3M-436.3M-490.3M-1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.0M89.1M90.7M97.8M
 
 
 
 
 
 
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