Health Care: Health Services

Genesis Healthcare Inc (GEN: NYSE)

$1.87 0.03 | 1.63%
06/22/17 - 10:07 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 51.41M 61.54M 87.55M 4.18M
Receivables 832.11M 789.39M 605.83M 116.37M
Inventories 0.00 0.00 0.00 2.77M
Other Current Assets 67.70M 49.02M 33.51M 267.00K
Total Current Assets 1.06B 1.01B 837.97M 142.42M
Property, Plant & Equipment, Gross 4.57B 4.72B 4.00B 493.15M
Accumulated Depreciation & Depletion 807.78M 638.77M 502.18M 141.92M
Property, Plant & Equipment, Net 3.77B 4.09B 3.49B 351.24M
Intangibles 175.57M 209.97M 173.11M 18.81M
Other Non-Current Assets 332.44M 276.08M 248.65M 52.42M
Total Non-Current Assets 4.72B 5.05B 4.30B 501.00M
Liabilities & Shareholder Equity
Total Assets 5.78B 6.06B 5.14B 643.42M
Accounts Payable 258.62M 233.80M 194.51M 57.18M
Short Term Debt 28.09M 15.31M 16.53M 7.63M
Other Current Liabilities 173.55M 166.76M 130.87M 0.00
Total Current Liabilities 857.56M 798.66M 660.58M 97.79M
Long Term Debt 1.15B 1.19B 525.73M 411.50M
Deferred Income Taxes 22.35M 14.94M 19.21M 0.00
Other Non-Current Liabilities 618.05M 561.68M 479.41M 41.90M
Minority Interest -54.04M -100.57M 2.46M 1.02M
Total Non-Current Liabilities 5.41B 5.70B 4.94B 453.40M
Total Liabilities 6.27B 6.50B 5.60B 551.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -490.32M -436.31M -459.20M 92.23M
Common Par 155.00K 154.00K 50.00K 40.00K
Additional Paid In Capital 305.36M 295.36M 143.49M 378.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -795.62M -731.60M -603.25M -286.59M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -221.00K -218.00K 515.00K 28.00K
Total Capitalization 656.23M 749.85M 66.53M 503.73M
Total Equity -490.32M -436.31M -459.20M 92.23M
Total Liabilities & Stock Equity 5.78B 6.06B 5.14B 643.42M
Total Common Shares Outstanding 154.53M 153.55M 39.99M 39.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 89.87M 85.75M 49.87M 49.87M
Diluted Weighted Shares Outstanding 152.53M 85.75M 49.87M 49.87M
Number of Employees 82000 88700 95000 15050
Number of Part-Time Employees 0 0 0 0

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