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Genesis Healthcare, Inc. (GENN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00130.0000 (0.00%)
At close: 11:39AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
212,071
Total cash
212,071
Net receivables
426,927
Other current assets
47,132
Total current assets
869,130
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,174,125
Accumulated depreciation
-446,033
Net property, plant and equipment
2,728,092
Goodwill
85,642
Intangible assets
82,270
Other long-term assets
294,834
Total non-current assets
3,193,116
Total assets
4,062,246
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
905,788
Accounts payable
211,357
Accrued liabilities
335,837
Other current liabilities
403
Total current liabilities
3,844,714
Non-current liabilities
Long-term debt
634,934
Deferred tax liabilities
5,071
Other long-term liabilities
141,765
Total non-current liabilities
1,379,779
Total liabilities
5,224,493
Stockholders' equity
Common stock
167
Retained earnings
-1,069,259
Accumulated other comprehensive income
1,396
Total stockholders' equity
-820,224
Total liabilities and stockholders' equity
4,062,246