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Genesis Healthcare Inc (NYSE:GEN)

2.41
Delayed Data
As of Mar 23
 -0.05 / -2.03%
Today’s Change
1.38
Today|||52-Week Range
4.75
-43.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash4.2M5.2M121.7M116.7M
 
 
 
 
 
Short Term Investment Cash2.2M-548.0K-26.0M-10.1M
 
 
 
 
 
Cash & Short Term Investments4.2M5.2M121.7M116.7M
 
 
 
 
 
 
ReceivablesReceivables116.4M124.1M789.4M832.1M
 
 
 
 
 
 
InventoriesInventories2.8M--0.000.00
 
 
 
Current AssetsPrepaid Expenses9.0M5.7M51.4M42.5M
 
 
 
 
 
Other Current Assets10.1M26.4M49.0M67.7M
 
 
 
 
 
Current Assets142.4M161.4M1.0B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross493.2M506.0M4.7B4.6B
 
 
 
 
 
Depreciation-141.9M-165.9M-638.8M-807.8M
 
 
 
 
 
Intangible Assets87.9M87.3M680.0M616.3M
 
 
 
 
 
Other Assets106.4M140.4M842.4M836.2M
 
 
 
 
 
Total Assets643.4M651.0M6.1B5.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable57.2M65.3M233.8M258.6M
 
 
 
 
 
Short Term Debt7.6M12.5M15.3M28.1M
 
 
 
 
 
Accrued Expenses----197.7M215.5M
 
 
 
Other Current Liabilities0.000.00364.5M389.0M
 
 
 
Other Liabilities97.8M115.3M798.7M857.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt411.5M398.4M5.3B5.0B
 
 
 
 
 
Deferred Taxes-9.5M-3.2M-7.8M-16.2M
 
 
 
 
 
Other Liabilities41.9M37.6M133.1M162.6M
 
 
 
 
 
Total Liabilities551.2M555.7M6.7B6.5B
 
 
 
 
 
 
EquityMinority Interest0.000.00-100.6M-54.0M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity92.2M95.3M-436.3M-490.3M
 
 
 
 
 
Total Shareholder Equity92.2M95.3M-436.3M-490.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding39.8M40.0M89.1M90.7M
 
 
 
 
 
 
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