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Genesis Healthcare Inc.$1.29$.064.88%

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Balance Sheet for Genesis Healthcare Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $94.63 $91.65 $94.96
Marketable Securities $35.63 $0.00 $0.00
Receivables $622.72 $724.14 $832.11
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $122.65 $124.12 $131.92
Total Current Assets $875.63 $939.91 $1,058.99
 
Property, Plant & Equipment $3,864.36 $4,352.75 $4,573.17
Accumulated Depreciation $976.80 $939.16 $807.78
Net Property, Plant & Equipment $2,887.55 $3,413.60 $3,765.39
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $5.87 $3.58 $6.11
Intangibles $204.72 $228.62 $616.28
Deposits & other assets $289.85 $202.16 $332.44
TOTAL ASSETS $4,263.62 $4,787.87 $5,779.20
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $234.79 $285.64 $258.62
Current Portion of Long-term Debt $124.53 $28.84 $26.21
Current Portion of Capital Leases $2.17 $2.51 $1.89
Accrued Expenses $400.54 $401.22 $397.30
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $150.18 $180.98 $173.55
Total Current Liabilities $912.21 $899.19 $857.56
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $6.28 $7.58 $22.35
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,815.87 $3,979.82 $4,014.08
Non-Current Capital Leases $967.94 $1,025.36 $997.34
Other Long-Term Debt $606.18 $556.04 $618.05
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,308.49 $6,468.00 $6,509.39
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.16 $0.16 $0.16
Capital Surplus $270.41 $290.57 $305.36
Retained Earnings ($1,609.83) ($1,374.60) ($795.62)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($705.61) ($596.27) ($240.09)
SHAREHOLDERS' EQUITY ($2,044.87) ($1,680.13) ($730.19)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,263.62 $4,787.87 $5,779.20




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