Genesis Healthcare
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Genesis Healthcare's balance sheet done over the years? Its assets were worth $0 last year. null of Genesis Healthcare’s total assets is currently financed by debt. Its liabilities reached the amount of $0.
Debt to Assets
| 2013 | 643416000 | 551.18M | 85.67% |
|---|---|---|---|
| 2014 | 650956000 | 555.69M | 85.37% |
| 2015 | 6091470000 | 6.09B | 100% |
| 2016 | 5779201000 | 6.50B | 112.63% |
| 2017 | 4787865000 | 6.46B | 135.09% |
| 2018 | 4263623000 | 6.30B | 147.96% |
| 2019 | 4662140000 | 5.74B | 123.22% |
| 2020 | 4062246000 | 5.22B | 128.61% |
| 2021 | 0 | 0 | |
| 2022 | 0 | 0 |
GENN Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 212.07M | 12.09M | 20.86M | 54.52M | 51.40M | 61.54M | 3.62M | 4.17M |
Short term investments | 0 | 0 | 39.52M | 31.85M | 35.63M | 37.12M | 43.55M | 52.91M | 0 | 0 |
Net receivables | 0 | 0 | 426.92M | 567.63M | 622.71M | 724.13M | 832.10M | 789.38M | 131.40M | 116.37M |
Inventory | 0 | 0 | 183M | 63.10M | 73.76M | 0 | 0 | 111.53M | 2.77M | 2.76M |
Other current assets | 0 | 0 | 47.13M | 186.01M | 158.28M | 161.24M | 175.47M | 160.56M | 23.56M | 267K |
Total current assets | 0 | 0 | 869.13M | 828.84M | 875.62M | 939.90M | 1.05B | 1.01B | 161.38M | 142.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 2.72B | 3.39B | 2.88B | 3.41B | 3.76B | 4.08B | 340.07M | 351.23M |
Goodwill | 0 | 0 | 85.64M | 85.64M | 85.64M | 85.64M | 440.71M | 470.01M | 68.83M | 69.06M |
Intangible assets | 0 | 0 | 82.27M | 87.44M | 119.08M | 142.97M | 175.56M | 209.96M | 18.49M | 18.80M |
Long term investments | 0 | 0 | 190.57M | 105.08M | 100.52M | -3.58M | -6.10M | 145.21M | 4.95M | 6.42M |
Other non-current assets | 0 | 0 | 104.25M | 152.63M | 189.33M | 205.74M | 338.54M | 162.39M | 53.99M | 45.99M |
Total non-current assets | 0 | 0 | 3.19B | 3.83B | 3.38B | 3.84B | 4.72B | 5.07B | 489.57M | 500.99M |
Total assets | 0 | 0 | 4.06B | 4.66B | 4.26B | 4.78B | 5.77B | 6.09B | 650.95M | 643.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 652.37M | 73.63M | 273.83M | 367.24M | 369.20M | 382.79M | -194.50K | 0 |
Short term debt | 0 | 0 | 2.98B | 306.15M | 126.70M | 31.35M | 28.09M | 15.30M | 12.45M | 7.63M |
Total current liabilities | 0 | 0 | 3.84B | 1.07B | 912.21M | 899.19M | 857.56M | 798.66M | 115.29M | 97.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 829.58M | 4.17B | 4.78B | 5.00B | 5.01B | 5.30B | 398.38M | 411.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 141.76M | 501.80M | 612.46M | 556.04M | 640.40M | 561.68M | 42.01M | 41.90M |
Total non-current liabilities | 0 | 0 | 1.37B | 4.67B | 5.39B | 5.56B | 5.65B | 5.91B | 440.40M | 453.39M |
Total liabilities | 0 | 0 | 5.22B | 5.74B | 6.30B | 6.46B | 6.50B | 6.09B | 555.69M | 551.18M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |