GEN - Genesis Healthcare, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,865
54,525
51,408
61,543
Short Term Investments
35,631
-
-
-
Total Cash
56,496
54,525
51,408
61,543
Net Receivables
622,717
724,138
832,109
789,387
Inventory
-
-
-
-
Other Current Assets
36,528
49,748
63,641
49,024
Total Current Assets
875,625
939,907
1,058,987
1,011,493
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,864,356
4,352,754
4,573,169
4,724,015
Accumulated Depreciation
-976,802
-939,155
-807,776
-638,768
Net property, plant and equipment
2,887,554
3,413,599
3,765,393
4,085,247
Equity and other investments
100,522
-
-
-
Goodwill
85,642
85,642
440,712
470,019
Intangible Assets
119,082
142,976
175,566
209,967
Other long-term assets
189,331
202,161
332,436
307,600
Total non-current assets
3,387,998
3,847,958
4,720,214
5,079,977
Total Assets
4,263,623
4,787,865
5,779,201
6,091,470
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
122,531
26,962
24,594
12,477
Accounts Payable
234,786
285,637
258,616
233,801
Taxes payable
-
-
-
-
Accrued liabilities
227,813
233,856
215,457
197,741
Deferred revenues
-
-
-
-
Other Current Liabilities
639
214,958
988
166,761
Total Current Liabilities
912,212
899,194
857,560
798,665
Non-current liabilities
Long Term Debt
1,082,933
1,050,337
1,146,550
1,217,680
Deferred taxes liabilities
6,281
7,584
22,354
14,939
Deferred revenues
-
-
-
-
Other long-term liabilities
126,247
119,484
103,435
133,111
Total non-current liabilities
5,396,277
5,568,803
5,651,829
5,912,192
Total Liabilities
6,308,489
6,467,997
6,509,389
6,710,857
Stockholders' Equity
Common Stock
162
159
155
154
Retained Earnings
-1,609,828
-1,374,597
-795,615
-731,602
Accumulated other comprehensive income
-262
-362
-221
-218
Total stockholders' equity
-1,339,520
-1,084,227
-490,323
-436,307
Total liabilities and stockholders' equity
4,263,623
4,787,865
5,779,201
6,091,470