Genesis Healthcare Inc (NYSE:GEN)

7.19
Delayed Data
As of 4:04pm ET
 +0.09 / +1.27%
Today’s Change
4.77
Today|||52-Week Range
9.32
-16.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--16.0M--4.2M
 
 
 
Short Term Investment Cash664.0K11.8M-14.0M2.2M
 
 
 
 
 
Cash & Short Term Investments4.2M16.0M2.0M4.2M
 
 
 
 
 
 
ReceivablesReceivables111.7M103.0M112.5M116.6M
 
 
 
 
 
 
InventoriesInventories2.8M2.8M2.8M2.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.6M6.9M7.6M9.0M
 
 
 
 
 
Other Current Assets20.5M14.5M14.0M9.9M
 
 
 
 
 
Current Assets148.8M143.3M138.8M142.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross463.3M485.6M502.7M493.2M
 
 
 
 
 
Depreciation-76.0M-99.4M-122.1M-141.9M
 
 
 
 
 
Intangible Assets358.1M106.7M107.6M87.9M
 
 
 
 
 
Other Assets375.8M125.2M125.3M106.2M
 
 
 
 
 
Total Assets937.7M695.0M682.6M643.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable50.9M52.9M48.8M57.2M
 
 
 
 
 
Short Term Debt5.7M4.4M13.3M7.6M
 
 
 
 
 
Other Liabilities96.0M98.4M104.3M97.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt514.2M471.1M435.6M411.5M
 
 
 
 
 
Deferred Taxes-8.4M-11.6M-7.4M-9.5M
 
 
 
 
 
Other Liabilities41.5M48.3M42.9M41.9M
 
 
 
 
 
Total Liabilities660.2M617.8M582.8M551.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity277.6M77.2M99.8M92.2M
 
 
 
 
 
Total Shareholder Equity277.6M77.2M99.8M92.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.8M38.0M38.5M39.8M
 
 
 
 
 
 
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