GENN OTC
Genesis Healthcare, Inc.
1W: +0.0%
1M: +0.0%
3M: -50.0%
1Y: -90.9%
3Y: -99.9%
5Y: -100.0%
$0.00
Last traded 2025-08-18 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.1B
-12.9% ▼
5Y CAGR: -7.7%
Total Liabilities
$5.2B
-9.1% ▼
5Y CAGR: -4.8%
Shareholders Equity
-$820M
-7.8% ▼
Cash & Investments
$212M
+1653.1% ▲
5Y CAGR: +28.1%
Total Debt
$3.8B
-14.9% ▼
5Y CAGR: -6.5%
Net Debt
$3.6B
-19.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $55M | $21M | $12M | $212M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $51M | $55M | $21M | $12M | $212M |
| Net Receivables | $832M | $724M | $623M | $568M | $427M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $111M | $87M | $149M | $140M | $137M |
| Total Current Assets | $1.1B | $940M | $876M | $829M | $869M |
| Property, Plant & Equip. | $3.8B | $3.4B | $2.9B | $3.4B | $2.7B |
| Goodwill & Intangibles | $616M | $229M | $205M | $173M | $168M |
| Long-Term Investments | $0 | $89M | $101M | $105M | $0 |
| Other Non-Current Assets | $332M | $113M | $189M | $153M | $295M |
| Total Non-Current Assets | $4.7B | $3.8B | $3.4B | $3.8B | $3.2B |
| Total Assets | $5.8B | $4.8B | $4.3B | $4.7B | $4.1B |
| — Liabilities — | |||||
| Accounts Payable | $259M | $286M | $235M | $238M | $211M |
| Short-Term Debt | $25M | $27M | $123M | $306M | $3.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | -$1.8B |
| Other Current Liabilities | $389M | $348M | $378M | $229M | -$1.6B |
| Total Current Liabilities | $858M | $899M | $912M | $1.1B | $3.8B |
| Long-Term Debt | $1.1B | $1.1B | $1.1B | $1.5B | $635M |
| Other Non-Current Liab. | $618M | $556M | $606M | $497M | $545M |
| Total Non-Current Liabilities | $5.7B | $5.6B | $5.4B | $4.7B | $1.4B |
| Total Liabilities | $6.5B | $6.5B | $6.3B | $5.7B | $5.2B |
| — Equity — | |||||
| Common Stock | $155K | $159K | $162K | $165K | $167K |
| Retained Earnings | -$796M | -$1.4B | -$1.6B | -$1.0B | -$1.1B |
| Accumulated OCI | -$221K | -$362K | -$262K | $602K | $1M |
| Total Stockholders Equity | -$490M | -$1.1B | -$1.3B | -$761M | -$820M |
| Total Liabilities & Equity | $5.8B | $4.8B | $4.3B | $4.7B | $4.1B |
| — Key Metrics — | |||||
| Total Debt | $5.0B | $5.0B | $4.9B | $4.5B | $3.8B |
| Net Debt | $5.0B | $5.0B | $4.9B | $4.5B | $3.6B |
| Total Investments | $44M | $89M | $101M | $105M | $0 |