Health Care: Health Services

Genesis Healthcare Inc (GEN: NYSE)

$3.88 n/a | n/a%
02/17/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 61.54M 87.55M 4.18M 2.00M
Receivables 789.39M 605.83M 116.37M 112.51M
Inventories 0.00 0.00 2.77M 2.78M
Other Current Assets 49.02M 33.51M 267.00K 2.27M
Total Current Assets 1.01B 837.97M 142.42M 138.82M
Property, Plant & Equipment, Gross 4.72B 4.00B 493.15M 502.73M
Accumulated Depreciation & Depletion 638.77M 502.18M 141.92M 122.08M
Property, Plant & Equipment, Net 4.09B 3.49B 351.24M 380.66M
Intangibles 209.97M 173.11M 18.81M 22.04M
Other Non-Current Assets 307.60M 248.65M 52.42M 48.15M
Total Non-Current Assets 5.08B 4.30B 501.00M 543.81M
Liabilities & Shareholder Equity
Total Assets 6.09B 5.14B 643.42M 682.64M
Accounts Payable 233.80M 194.51M 57.18M 48.78M
Short Term Debt 15.31M 16.53M 7.63M 13.34M
Other Current Liabilities 166.76M 130.87M 0.00 0.00
Total Current Liabilities 798.66M 660.58M 97.79M 104.30M
Long Term Debt 1.22B 525.73M 411.50M 435.63M
Deferred Income Taxes 14.94M 19.21M 0.00 0.00
Other Non-Current Liabilities 561.68M 479.41M 41.90M 42.87M
Minority Interest -100.57M 2.46M 1.02M 0.00
Total Non-Current Liabilities 5.73B 4.94B 453.40M 478.50M
Total Liabilities 6.53B 5.60B 551.18M 582.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -436.31M -459.20M 92.23M 99.83M
Common Par 154.00K 50.00K 40.00K 39.00K
Additional Paid In Capital 295.36M 143.49M 378.76M 376.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -731.60M -603.25M -286.59M -276.11M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -218.00K 515.00K 28.00K -127.00K
Total Capitalization 781.37M 66.53M 503.73M 535.46M
Total Equity -436.31M -459.20M 92.23M 99.83M
Total Liabilities & Stock Equity 6.09B 5.14B 643.42M 682.64M
Total Common Shares Outstanding 153.55M 39.99M 39.79M 38.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 85.75M 49.87M 49.87M 37.39M
Diluted Weighted Shares Outstanding 85.75M 49.87M 49.87M 37.59M
Number of Employees 88700 95000 15050 15000
Number of Part-Time Employees 0 0 0 0

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