Health Care: Health Services

Genesis Healthcare Inc (GEN: NYSE)

$1.8 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 3.63M 4.18M 2.00M 16.02M
Receivables 131.41M 116.37M 112.51M 99.76M
Inventories 2.78M 2.77M 2.78M 0.00
Other Current Assets 221.00K 267.00K 9.84M 9.20M
Total Current Assets 161.38M 142.42M 138.82M 143.33M
Property, Plant & Equipment, Gross 505.96M 493.15M 502.73M 482.25M
Accumulated Depreciation & Depletion 165.89M 141.92M 122.08M 99.35M
Property, Plant & Equipment, Net 340.07M 351.24M 380.66M 382.90M
Intangibles 18.49M 18.81M 22.04M 22.41M
Other Non-Current Assets 58.94M 52.42M 48.15M 50.45M
Total Non-Current Assets 489.57M 501.00M 543.81M 551.67M
Liabilities & Shareholder Equity
Total Assets 650.96M 643.42M 682.64M 695.00M
Accounts Payable 65.35M 57.18M 48.78M 52.90M
Short Term Debt 12.46M 7.63M 13.34M 4.41M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 115.29M 97.79M 104.30M 98.38M
Long Term Debt 398.39M 411.50M 435.63M 471.07M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 42.02M 41.90M 42.87M 48.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 440.40M 453.40M 478.50M 519.41M
Total Liabilities 555.70M 551.18M 582.80M 617.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 95.26M 92.23M 99.83M 77.21M
Common Par 40.00K 40.00K 39.00K 38.00K
Additional Paid In Capital 382.72M 378.76M 376.03M 371.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -287.50M -286.59M -276.11M -294.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 28.00K -127.00K -490.00K
Total Capitalization 493.65M 503.73M 535.46M 548.28M
Total Equity 95.26M 92.23M 99.83M 77.21M
Total Liabilities & Stock Equity 650.96M 643.42M 682.64M 695.00M
Total Common Shares Outstanding 39.99M 39.79M 38.54M 38.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.12M 37.53M 37.39M 37.15M
Diluted Weighted Shares Outstanding 38.12M 37.53M 37.59M 37.15M
Number of Employees 95000 15050 15000 13800
Number of Part-Time Employees 0 0 0 0

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