GENNQ — Genesis Healthcare Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Genesis Healthcare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	51.4	54.5	56.5	44	252
Net Total Accounts Receivable
Net Total Receivables	832	724	623	568	427
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,059	940	876	829	869
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,765	3,414	2,888	3,399	2,728
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,779	4,788	4,264	4,662	4,062
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	858	899	912	1,071	3,845
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,270	5,872	5,603	5,423	4,882
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-490	-1,084	-1,340	-761	-820
Total Liabilities & Shareholders' Equity	5,779	4,788	4,264	4,662	4,062
Total Common Shares Outstanding