1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Care Facilities
Genesis Healthcare, Inc.

Genesis Healthcare, Inc.

GENN
Genesis Healthcare, Inc.US flagOther OTC
0.00
USD
- -
- -
12,146.00Market Cap

Income Statement (USD)

APIChat
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
Sales/Revenue/Turnover
532
635
733
756
819
852
858
842
833
5,619
5,732
5,374
4,977
4,566
3,906
+ Sales & Services Revenue
532
635
733
756
819
852
858
842
833
5,619
5,732
5,374
4,977
4,566
3,906
- Cost of Revenue
405
486
602
623
677
700
734
751
735
3,290
3,370
3,037
2,787
2,485
2,256
+ Cost of Goods & Services
405
486
602
623
677
700
734
751
735
3,290
3,370
3,037
2,787
2,485
2,256
Gross Profit
127
148
132
133
142
152
123
92
98
2,329
2,363
2,337
2,190
2,081
1,650
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
54
66
45
48
51
49
48
50
70
2,023
2,108
2,245
1,980
2,030
1,920
+ Selling, General & Admin
40
48
25
25
26
26
24
27
46
326
332
315
279
532
541
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
14
18
21
23
25
24
24
24
24
1,697
1,776
1,930
1,701
1,498
1,378
Operating Income (Loss)
73
83
86
85
92
102
76
41
28
306
254
92
210
51
-270
- Non-Operating (Income) Loss
43
53
34
200
92
304
40
50
30
659
390
1,061
585
42
-163
+ Interest Expense, Net
- -
- -
37
32
36
38
37
34
31
508
529
499
464
180
135
+ Interest Expense
- -
- -
37
33
37
39
38
34
32
508
529
499
464
180
135
- Interest Income
- -
- -
1
1
1
1
1
- -
1
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
43
53
-3
168
56
265
3
16
-1
151
-139
562
121
-138
-298
Pretax Income
30
30
52
-115
- -
-201
35
-9
-2
-353
-136
-970
-375
9
-107
- Income Tax Expense (Benefit)
12
13
18
18
2
3
13
-3
-1
173
-17
-10
-2
2
-4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
17
17
34
-133
-2
-204
22
-6
-1
-526
-118
-959
-372
7
-103
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
1
4
- -
-200
-108
-760
-274
-14
-89
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
-1
-4
- -
-1
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
1
- -
- -
2
9
- -
-199
-108
-760
-274
-14
-89
Income (Loss) Incl. MI
17
17
34
-133
-2
-204
22
-10
-1
-326
-10
-199
-98
22
-15
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
101
54
380
137
7
44
Net Income, GAAP
17
17
34
-133
-2
-204
22
-10
-1
-426
-64
-579
-235
15
-59
- Preferred Dividends
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
17
10
34
-133
-2
-204
22
-10
-1
-426
-64
-579
-235
15
-59
EBIT
73
83
86
85
92
102
76
41
28
306
254
92
210
51
-270
EBITDA
90
103
107
108
117
127
100
66
52
544
509
348
431
174
-162
EBITDA Margin (%)
16.86
16.25
14.59
14.27
14.27
14.87
11.67
7.81
6.28
9.68
8.88
6.47
8.66
3.82
-4.15
EBITA
73
83
86
85
92
102
76
41
28
306
254
92
210
51
-270
Gross Margin (%)
23.83
23.37
17.93
17.59
17.39
17.79
14.39
10.87
11.81
41.45
41.22
43.49
44
45.57
42.24
Operating Margin (%)
13.72
13.03
11.73
11.19
11.21
12
8.81
4.89
3.37
5.45
4.44
1.71
4.22
1.12
-6.91
Profit Margin (%)
3.26
2.7
4.65
-17.62
-0.22
-23.95
2.52
-1.24
-0.11
-7.58
-1.12
-10.77
-4.73
0.32
-1.51
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
17
20
21
23
25
24
25
25
24
238
254
256
221
123
108
Basic Weighted Avg Shares
12
27
37
37
37
37
37
38
38
86
91
94
101
107
112
Basic EPS, GAAP
1.49
0.36
0.93
-3.61
-0.05
-5.49
0.58
-0.28
-0.02
-4.97
-0.71
-6.15
-2.33
0.14
-0.53
Basic EPS from Cont Ops
1.49
0.63
0.93
-3.6
-0.05
-5.5
0.6
-0.16
-0.02
-6.13
-1.3
-10.18
-3.69
0.07
-0.92
Diluted Weighted Avg Shares
12
28
37
37
37
37
38
38
38
86
91
94
101
165
112
Diluted EPS, GAAP
1.49
0.35
0.92
-3.61
-0.05
-5.49
0.57
-0.28
-0.02
-4.97
-0.71
-6.15
-2.33
0.09
-0.53
Diluted EPS from Cont Ops
1.49
0.62
0.92
-3.6
-0.05
-5.5
0.6
-0.16
-0.02
-6.13
-1.3
-10.18
-3.69
0.05
-0.92

Balance Sheet (USD)

APIChat
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
Total Current Assets
115
150
141
132
149
146
139
142
161
1,011
1,059
940
876
829
869
+ Cash, Cash Equivalents & STI
3
5
2
4
4
16
2
4
4
62
51
88
56
44
212
+ Cash & Cash Equivalents
3
5
2
4
4
16
2
4
4
62
51
55
21
12
212
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
36
32
- -
+ Accounts & Notes Receiv
86
113
103
97
99
105
113
116
131
789
832
724
623
568
427
+ Accounts Receivable, Net
86
113
103
97
99
100
107
107
124
789
832
724
623
568
427
+ Notes Receivable, Net
- -
- -
- -
- -
- -
3
3
2
1
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
3
2
8
6
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
3
3
3
3
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
3
3
3
3
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
26
32
36
31
46
21
22
19
24
161
175
128
196
217
230
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
724
820
865
725
789
552
544
501
490
5,048
4,720
3,848
3,388
3,833
3,193
+ Property, Plant & Equip, Net
231
294
346
373
387
386
381
351
340
4,085
3,765
3,414
2,888
3,399
2,728
+ Property, Plant & Equip
241
318
387
433
463
486
617
493
506
4,724
4,573
4,353
3,864
3,853
3,174
- Accumulated Depreciation
10
24
40
59
76
99
236
142
166
639
808
939
977
455
446
+ LT Investments & Receivables
- -
- -
- -
- -
- -
5
6
6
5
- -
- -
93
101
105
- -
+ LT Investments
- -
- -
- -
- -
- -
5
6
6
5
- -
- -
93
101
105
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
493
526
519
351
402
160
158
143
145
963
955
341
400
329
465
+ Total Intangible Assets
445
484
480
306
358
107
108
88
87
680
616
229
205
173
168
+ Goodwill
411
450
450
279
333
84
86
69
69
470
441
86
86
86
86
+ Other Intangible Assets
34
34
30
26
25
22
22
19
18
210
176
143
119
87
82
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
48
42
38
46
44
53
50
55
57
283
339
113
195
156
297
Total Assets
839
970
1,007
856
938
697
683
643
651
6,060
5,779
4,788
4,264
4,662
4,062
+ Payables & Accruals
69
59
86
79
90
59
49
57
65
432
474
519
463
464
547
+ Accounts Payable
69
59
- -
- -
- -
- -
- -
- -
- -
234
259
286
235
238
211
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
86
79
90
59
49
57
65
198
215
234
228
226
336
+ ST Debt
3
6
8
8
6
4
13
8
12
15
28
31
127
306
2,981
+ ST Borrowings
3
6
- -
8
6
4
13
8
12
12
25
27
123
162
906
+ ST Finance Leases
- -
- -
8
8
- -
- -
- -
- -
- -
3
3
4
4
144
2,075
+ Other ST Liabilities
23
30
- -
- -
- -
41
42
33
37
352
355
348
323
301
317
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
23
30
- -
- -
- -
41
42
33
37
352
355
348
323
301
317
Total Current Liabilities
95
95
94
87
96
104
104
98
115
799
858
899
912
1,071
3,845
+ LT Debt
466
452
462
451
514
471
436
411
398
5,304
5,011
5,005
4,784
4,172
830
+ LT Borrowings
462
452
462
451
514
471
436
411
398
1,186
1,147
1,050
1,083
1,451
635
+ LT Finance Leases
4
- -
- -
- -
- -
- -
- -
- -
- -
4,118
3,865
3,955
3,701
2,721
195
+ Other LT Liabilities
37
48
45
43
50
48
43
42
42
577
640
564
612
502
550
+ Accrued Liabilities
- -
2
1
3
8
- -
- -
- -
- -
15
22
8
6
5
5
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
37
46
45
40
41
48
43
42
42
562
618
556
606
497
545
Total Noncurrent Liabilities
503
500
508
494
564
519
479
453
440
5,881
5,652
5,569
5,396
4,674
1,380
Total Liabilities
598
596
602
581
660
624
583
551
556
6,679
6,509
6,468
6,308
5,745
5,224
+ Preferred Equity and Hybrid Capital
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
222
365
363
365
369
372
376
379
383
296
306
291
271
249
248
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
222
365
363
365
369
372
376
379
383
295
305
291
270
249
247
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
10
43
-90
-91
-298
-276
-287
-287
-732
-796
-1,375
-1,610
-1,010
-1,069
+ Other Equity
- -
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Equity Before Minority Interest
241
374
405
275
278
74
100
92
95
-436
-490
-1,084
-1,340
-761
-820
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
-183
-240
-596
-705
-322
-342
Total Equity
241
374
405
275
278
74
100
92
95
-619
-730
-1,680
-2,045
-1,083
-1,162
Total Liabilities & Equity
839
970
1,007
856
938
697
683
643
651
6,060
5,779
4,788
4,264
4,662
4,062
Shares Outstanding
37
37
37
54
38
38
39
40
40
89
91
98
102
109
112
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
4
- -
8
8
- -
- -
- -
- -
- -
4,121
3,868
3,959
3,705
2,864
2,269
Net Debt
463
453
460
455
516
459
447
415
407
1,137
1,120
1,023
1,185
1,601
1,329
Net Debt to Equity
192.28
121.08
113.8
165.26
185.81
624.31
447.72
449.9
427.48
-183.58
-153.35
-60.87
-57.93
-147.92
-114.32
Tangible Common Equity Ratio
-56.72
-22.48
-14.38
-5.49
-13.88
-5.61
-1.36
0.78
1.41
-24.15
-26.08
-41.87
-55.42
-27.97
-34.16
Current Ratio
1.21
1.58
1.5
1.51
1.55
1.4
1.33
1.46
1.4
1.27
1.23
1.05
0.96
0.77
0.23
Cash Conversion Cycle
19.9
9.09
35.77
48.17
43.54
43.26
45.42
47.82
52.04
16.84
24.95
20.15
15.31
12.83
10.09

Cash Flow Statement (USD)

APIChat
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
+ Net Income
17
17
34
-133
-2
-204
22
-10
-1
-527
-118
-959
-372
7
-103
+ Depreciation & Amortization
17
20
21
23
25
24
25
25
24
238
254
256
221
123
108
+ Non-Cash Items
- -
19
16
192
22
275
24
45
22
413
57
816
176
-13
118
+ Stock-Based Compensation
- -
- -
2
2
4
4
5
3
4
28
8
10
9
7
6
+ Deferred Income Taxes
-6
- -
-3
6
- -
-11
3
-1
- -
165
7
-12
-3
- -
1
+ Asset Impairment Charge
- -
- -
- -
171
- -
270
- -
19
- -
29
35
551
109
17
179
+ Other Non-Cash Adj
6
18
17
13
18
12
16
23
18
191
6
267
62
-37
-69
+ Chg in Non-Cash Work Cap
1
-26
-3
-7
-10
4
-28
-11
-19
-115
-125
8
-5
-125
194
+ (Inc) Dec in Accts Receiv
-29
-33
-11
-10
-10
-6
-12
-11
-32
-145
-170
-86
67
46
126
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
14
6
1
-2
3
2
-10
6
8
29
45
94
-72
-77
19
+ Inc (Dec) in Other
16
1
7
5
-3
8
-6
-6
5
- -
- -
- -
- -
-94
50
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
34
31
67
75
35
99
43
48
26
9
68
120
19
-7
316
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
15
- -
1
13
- -
4
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
15
- -
1
13
- -
4
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-22
-29
-50
-41
-46
-16
-20
-13
-13
- -
-108
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-22
-29
-50
-41
-46
-16
-20
-13
-13
- -
-108
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
117
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
117
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
1
-43
20
21
-10
1
-15
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
1
41
73
69
69
71
64
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-84
-53
-49
-80
-70
-79
+ Net Cash From Acq & Div
- -
- -
-23
-5
-45
-24
-1
- -
- -
26
6
- -
- -
- -
-18
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
6
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-23
-5
-45
-24
-1
- -
- -
- -
-1
- -
- -
- -
-18
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-52
-95
- -
- -
- -
- -
- -
- -
- -
-241
69
27
22
-388
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-74
-124
-73
-46
-76
-40
-20
- -
-12
-253
-13
48
12
-387
-34
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
4
-20
6
-161
3
-49
-15
-507
-836
-843
-4,476
-4,264
-102
+ Cash From Debt
- -
- -
81
80
706
88
712
877
597
1,363
1,239
643
5,166
5,200
4,775
+ Repayments of Debt
- -
- -
-77
-100
-700
-249
-709
-926
-612
-1,870
-2,074
-1,486
-9,642
-9,464
-4,877
+ Other Financing Activities
6
-21
-1
-8
36
114
-40
4
- -
726
770
670
4,529
4,642
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6
96
2
-28
42
-48
-37
-45
-15
219
-66
-173
53
378
-95
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-34
2
-3
1
1
12
-14
2
-1
-26
-10
-5
84
-16
187
EBITDA
90
103
107
108
117
127
100
66
52
544
509
348
431
174
-162
EBITDA Margin (%)
16.86
16.25
14.59
14.27
14.27
14.87
11.67
7.81
6.28
9.68
8.88
6.47
8.66
3.82
-4.15
Free Cash Flow
12
1
18
34
-10
83
23
34
13
9
-40
120
19
-7
316
Net Cash Paid for Acquisitions
- -
- -
23
5
45
24
1
- -
- -
-26
-6
- -
- -
- -
18
Free Cash Flow to Firm
12
1
42
- -
-450
- -
47
- -
- -
- -
- -
- -
- -
139
- -
Free Cash Flow to Equity
31
-25
22
14
10
-78
27
-2
-2
-495
-876
-722
-4,458
-4,271
214
Free Cash Flow per Basic Share
1.04
0.04
0.49
0.91
-0.28
2.24
0.62
0.92
0.35
0.1
-0.44
1.28
0.18
-0.07
2.82
Price/Free Cash Flow
- -
6.77
2.66
2.37
4.09
1.75
3.85
2.94
8.31
34.53
2.18
0.6
6.41
-37.83
0.17
Cash Flow to Net Income
1.99
1.78
1.98
-0.56
-19.23
-0.49
1.98
-4.57
-29.02
-0.02
-1.07
-0.21
-0.08
-0.49
-5.35
Capital Expenditures
-22
-29
-50
-41
-46
-16
-20
-13
-13
- -
-108
- -
- -
- -
- -