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GENN Genesis Healthcare Inc

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0.001100
-0.000100-8.33%

15min DelayClose Jul 12 16:00 ET

187.35KMarket Cap-2P/E (TTM)

Genesis Healthcare Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

1,653.09%212.07M

476.96%201M

2,022.38%251.65M

62.49%23.5M

-42.02%12.1M

50.35%34.84M

-84.98%11.86M

-74.93%14.46M

-Cash and cash equivalents

1,653.09%212.07M

476.96%201M

2,022.38%251.65M

62.49%23.5M

-42.02%12.1M

50.35%34.84M

-84.98%11.86M

-74.93%14.46M

Receivables

-24.79%426.93M

-16.37%456.02M

-17.81%459.35M

-8.11%553.52M

-8.85%567.64M

-15.20%545.26M

-18.76%558.91M

-16.91%602.37M

-Accounts receivable

-24.79%426.93M

-16.37%456.02M

-17.81%459.35M

-8.11%553.52M

-8.85%567.64M

-15.20%545.26M

-18.76%558.91M

-16.91%602.37M

Prepaid assets

-14.17%93.48M

44.56%118.05M

3.85%69.62M

-0.27%73.77M

31.62%108.91M

6.44%81.66M

2.55%67.04M

3.05%73.97M

Restricted cash

-5.72%89.52M

8.08%85.12M

49.30%102.35M

17.15%79.14M

-13.20%94.96M

-7.84%78.76M

86.38%68.55M

81.94%67.55M

Other current assets

6.93%47.13M

-4.59%37.23M

23.80%41.72M

4.11%43.85M

20.67%44.08M

-26.63%39.01M

-32.92%33.7M

-19.84%42.12M

Total current assets

4.86%869.13M

14.43%897.41M

23.85%924.69M

-4.36%773.78M

-5.34%828.85M

-11.98%784.27M

-19.59%746.63M

-15.10%809.02M

Non current assets

Net PPE

-19.73%2.73B

-16.02%2.87B

-11.57%3B

-5.73%3.24B

17.70%3.4B

16.86%3.41B

12.38%3.39B

7.03%3.44B

-Gross PPE

-17.63%3.17B

-14.23%3.3B

-11.37%3.45B

-6.14%3.68B

-0.28%3.85B

-0.52%3.85B

-2.92%3.9B

-6.66%3.92B

-Accumulated depreciation

1.92%-446.03M

0.33%-438.4M

10.06%-453.73M

9.06%-440.38M

53.44%-454.76M

53.81%-439.86M

49.29%-504.5M

51.08%-484.27M

Goodwill and other intangible assets

-2.99%167.91M

-3.73%169.17M

-4.25%170.47M

-4.91%171.78M

-15.45%173.09M

-16.73%175.72M

-17.85%178.04M

-19.29%180.66M

-Goodwill

0.00%85.64M

-Other intangible assets

-5.92%82.27M

-7.27%83.53M

-8.19%84.83M

-9.34%86.14M

-26.57%87.45M

-28.16%90.08M

-29.52%92.4M

-31.24%95.02M

Non current deferred assets

-39.61%2.28M

-65.36%1.95M

-14.23%4.7M

-23.97%4.39M

-35.71%3.77M

9.05%5.62M

8.94%5.48M

73.42%5.78M

Other non current assets

14.40%294.83M

-5.33%280.92M

-16.72%267.95M

-13.99%297.97M

-11.08%257.73M

-18.61%296.72M

-14.71%321.73M

-8.66%346.43M

Total non current assets

-16.70%3.19B

-14.72%3.32B

-11.66%3.44B

-6.44%3.72B

13.14%3.83B

11.13%3.89B

7.73%3.9B

3.99%3.97B

Total assets

-12.87%4.06B

-9.83%4.21B

-5.95%4.37B

-6.09%4.49B

9.35%4.66B

6.44%4.67B

2.15%4.64B

0.18%4.78B

Liabilities

Current liabilities

Payables

-11.34%211.36M

-25.22%190.26M

-8.51%210.87M

-18.96%195.36M

1.53%238.38M

6.23%254.44M

-8.41%230.47M

-7.05%241.07M

-accounts payable

-11.34%211.36M

-25.22%190.26M

-8.51%210.87M

-18.96%195.36M

1.53%238.38M

6.23%254.44M

-8.41%230.47M

-7.05%241.07M

Current accrued expenses

48.54%335.84M

48.03%324.35M

67.34%364.97M

2.76%226.69M

-0.76%226.09M

1.73%219.12M

8.09%218.11M

3.22%220.6M

Current provisions

4.91%153.67M

9.25%149.79M

0.07%149.66M

-2.05%146.48M

-24.02%137.11M

-17.37%149.55M

Current debt and capital lease obligation

873.56%2.98B

-46.34%140.63M

-28.70%157.92M

25.65%251.21M

141.63%306.15M

118.04%262.06M

98.67%221.47M

480.79%199.93M

-Current debt

457.66%905.79M

-91.22%10.69M

-82.40%19.12M

18.28%106.09M

32.56%162.43M

4.88%121.75M

1.21%108.64M

198.17%89.7M

-Current capital lease obligation

1,343.57%2.07B

-7.40%129.93M

23.01%138.8M

31.65%145.12M

3,345.01%143.73M

3,313.09%140.31M

2,624.14%112.83M

2,439.30%110.23M

Other current liabilities

9.51%403K

-60.78%400K

-68.66%394K

-58.71%728K

-42.41%368K

-51.95%1.02M

-40.43%1.26M

-15.93%1.76M

Current liabilities

258.93%3.84B

-7.43%950.88M

6.97%1.03B

0.05%977.69M

17.43%1.07B

11.30%1.03B

6.61%964.06M

13.71%977.19M

Non current liabilities

Long term provisions

-5.35%385.08M

-4.94%405.96M

-7.12%404.86M

-7.42%412.19M

-10.38%406.86M

-0.60%427.07M

-1.55%435.92M

-0.71%445.2M

Long term debt and capital lease obligation

-80.11%829.59M

-9.12%3.78B

-8.50%3.87B

-5.98%4.03B

-12.79%4.17B

-12.75%4.16B

-12.15%4.23B

-14.30%4.28B

-Long term debt

-56.24%634.93M

8.64%1.54B

19.06%1.36B

16.11%1.36B

33.99%1.45B

30.61%1.42B

6.09%1.14B

4.48%1.17B

-Long term capital lease obligation

-92.85%194.65M

-18.33%2.24B

-18.68%2.51B

-14.25%2.67B

-26.48%2.72B

-25.57%2.74B

-17.40%3.09B

-19.71%3.12B

Non current deferred liabilities

-3.32%5.07M

-7.78%5.07M

-19.74%4.82M

-25.18%4.79M

-16.49%5.25M

-14.94%5.5M

-22.17%6M

-15.55%6.41M

Other non current liabilities

102.80%141.77M

162.94%200.17M

20.40%99.31M

-28.80%64.7M

-44.63%69.91M

-23.54%76.13M

-18.74%82.48M

-23.19%90.88M

Total non current liabilities

-70.48%1.38B

-6.44%4.41B

-8.44%4.41B

-7.60%4.55B

-13.39%4.67B

-12.85%4.71B

-12.33%4.81B

-13.53%4.93B

Total liabilities

-9.06%5.22B

-6.62%5.36B

-5.87%5.44B

-6.33%5.53B

-8.94%5.74B

-9.33%5.74B

-9.65%5.78B

-9.96%5.9B

Shareholders'equity

Share capital

1.21%167K

1.85%165K

2.48%165K

1.89%162K

-common stock

1.21%167K

1.85%165K

2.48%165K

1.89%162K

Retained earnings

-5.84%-1.07B

-6.28%-1.06B

4.42%-998.79M

6.09%-976.79M

37.24%-1.01B

35.17%-998.9M

29.52%-1.04B

27.92%-1.04B

Paid-in capital

-0.45%247.47M

-2.15%243.7M

-2.49%242.11M

-2.56%247.88M

-8.07%248.59M

-7.03%249.06M

-6.73%248.29M

-10.54%254.38M

Gains losses not affecting retained earnings

131.89%1.4M

146.39%1.5M

194.09%1.59M

820.74%1.24M

329.77%602K

207.96%610K

301.12%541K

123.44%135K

Total stockholders'equity

-7.79%-820.22M

-8.97%-816.22M

5.16%-754.93M

7.38%-727.5M

43.19%-760.94M

41.18%-749.06M

34.57%-796M

32.24%-785.5M

Noncontrolling interests

-6.34%-342.02M

-3.96%-328.7M

6.42%-315.35M

7.32%-314.63M

54.40%-321.63M

52.48%-316.16M

46.61%-336.98M

45.91%-339.46M

Total equity

-7.36%-1.16B

-7.48%-1.14B

5.53%-1.07B

7.36%-1.04B

47.06%-1.08B

45.06%-1.07B

38.68%-1.13B

37.04%-1.12B

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	1,653.09%212.07M	1,653.09%212.07M	476.96%201M	2,022.38%251.65M	62.49%23.5M	-42.02%12.1M	-42.02%12.1M	50.35%34.84M	-84.98%11.86M	-74.93%14.46M
-Cash and cash equivalents	1,653.09%212.07M	1,653.09%212.07M	476.96%201M	2,022.38%251.65M	62.49%23.5M	-42.02%12.1M	-42.02%12.1M	50.35%34.84M	-84.98%11.86M	-74.93%14.46M
Receivables	-24.79%426.93M	-24.79%426.93M	-16.37%456.02M	-17.81%459.35M	-8.11%553.52M	-8.85%567.64M	-8.85%567.64M	-15.20%545.26M	-18.76%558.91M	-16.91%602.37M
-Accounts receivable	-24.79%426.93M	-24.79%426.93M	-16.37%456.02M	-17.81%459.35M	-8.11%553.52M	-8.85%567.64M	-8.85%567.64M	-15.20%545.26M	-18.76%558.91M	-16.91%602.37M
Prepaid assets	-14.17%93.48M	-14.17%93.48M	44.56%118.05M	3.85%69.62M	-0.27%73.77M	31.62%108.91M	31.62%108.91M	6.44%81.66M	2.55%67.04M	3.05%73.97M
Restricted cash	-5.72%89.52M	-5.72%89.52M	8.08%85.12M	49.30%102.35M	17.15%79.14M	-13.20%94.96M	-13.20%94.96M	-7.84%78.76M	86.38%68.55M	81.94%67.55M
Other current assets	6.93%47.13M	6.93%47.13M	-4.59%37.23M	23.80%41.72M	4.11%43.85M	20.67%44.08M	20.67%44.08M	-26.63%39.01M	-32.92%33.7M	-19.84%42.12M
Total current assets	4.86%869.13M	4.86%869.13M	14.43%897.41M	23.85%924.69M	-4.36%773.78M	-5.34%828.85M	-5.34%828.85M	-11.98%784.27M	-19.59%746.63M	-15.10%809.02M
Non current assets
Net PPE	-19.73%2.73B	-19.73%2.73B	-16.02%2.87B	-11.57%3B	-5.73%3.24B	17.70%3.4B	17.70%3.4B	16.86%3.41B	12.38%3.39B	7.03%3.44B
-Gross PPE	-17.63%3.17B	-17.63%3.17B	-14.23%3.3B	-11.37%3.45B	-6.14%3.68B	-0.28%3.85B	-0.28%3.85B	-0.52%3.85B	-2.92%3.9B	-6.66%3.92B
-Accumulated depreciation	1.92%-446.03M	1.92%-446.03M	0.33%-438.4M	10.06%-453.73M	9.06%-440.38M	53.44%-454.76M	53.44%-454.76M	53.81%-439.86M	49.29%-504.5M	51.08%-484.27M
Goodwill and other intangible assets	-2.99%167.91M	-2.99%167.91M	-3.73%169.17M	-4.25%170.47M	-4.91%171.78M	-15.45%173.09M	-15.45%173.09M	-16.73%175.72M	-17.85%178.04M	-19.29%180.66M
-Goodwill	0.00%85.64M	0.00%85.64M	0.00%85.64M	0.00%85.64M	0.00%85.64M	0.00%85.64M	0.00%85.64M	0.00%85.64M	0.00%85.64M	0.00%85.64M
-Other intangible assets	-5.92%82.27M	-5.92%82.27M	-7.27%83.53M	-8.19%84.83M	-9.34%86.14M	-26.57%87.45M	-26.57%87.45M	-28.16%90.08M	-29.52%92.4M	-31.24%95.02M
Non current deferred assets	-39.61%2.28M	-39.61%2.28M	-65.36%1.95M	-14.23%4.7M	-23.97%4.39M	-35.71%3.77M	-35.71%3.77M	9.05%5.62M	8.94%5.48M	73.42%5.78M
Other non current assets	14.40%294.83M	14.40%294.83M	-5.33%280.92M	-16.72%267.95M	-13.99%297.97M	-11.08%257.73M	-11.08%257.73M	-18.61%296.72M	-14.71%321.73M	-8.66%346.43M
Total non current assets	-16.70%3.19B	-16.70%3.19B	-14.72%3.32B	-11.66%3.44B	-6.44%3.72B	13.14%3.83B	13.14%3.83B	11.13%3.89B	7.73%3.9B	3.99%3.97B
Total assets	-12.87%4.06B	-12.87%4.06B	-9.83%4.21B	-5.95%4.37B	-6.09%4.49B	9.35%4.66B	9.35%4.66B	6.44%4.67B	2.15%4.64B	0.18%4.78B
Liabilities
Current liabilities
Payables	-11.34%211.36M	-11.34%211.36M	-25.22%190.26M	-8.51%210.87M	-18.96%195.36M	1.53%238.38M	1.53%238.38M	6.23%254.44M	-8.41%230.47M	-7.05%241.07M
-accounts payable	-11.34%211.36M	-11.34%211.36M	-25.22%190.26M	-8.51%210.87M	-18.96%195.36M	1.53%238.38M	1.53%238.38M	6.23%254.44M	-8.41%230.47M	-7.05%241.07M
Current accrued expenses	48.54%335.84M	48.54%335.84M	48.03%324.35M	67.34%364.97M	2.76%226.69M	-0.76%226.09M	-0.76%226.09M	1.73%219.12M	8.09%218.11M	3.22%220.6M
Current provisions	4.91%153.67M	4.91%153.67M	9.25%149.79M	9.25%149.79M	0.07%149.66M	-2.05%146.48M	-2.05%146.48M	-24.02%137.11M	-24.02%137.11M	-17.37%149.55M
Current debt and capital lease obligation	873.56%2.98B	873.56%2.98B	-46.34%140.63M	-28.70%157.92M	25.65%251.21M	141.63%306.15M	141.63%306.15M	118.04%262.06M	98.67%221.47M	480.79%199.93M
-Current debt	457.66%905.79M	457.66%905.79M	-91.22%10.69M	-82.40%19.12M	18.28%106.09M	32.56%162.43M	32.56%162.43M	4.88%121.75M	1.21%108.64M	198.17%89.7M
-Current capital lease obligation	1,343.57%2.07B	1,343.57%2.07B	-7.40%129.93M	23.01%138.8M	31.65%145.12M	3,345.01%143.73M	3,345.01%143.73M	3,313.09%140.31M	2,624.14%112.83M	2,439.30%110.23M
Other current liabilities	9.51%403K	9.51%403K	-60.78%400K	-68.66%394K	-58.71%728K	-42.41%368K	-42.41%368K	-51.95%1.02M	-40.43%1.26M	-15.93%1.76M
Current liabilities	258.93%3.84B	258.93%3.84B	-7.43%950.88M	6.97%1.03B	0.05%977.69M	17.43%1.07B	17.43%1.07B	11.30%1.03B	6.61%964.06M	13.71%977.19M
Non current liabilities
Long term provisions	-5.35%385.08M	-5.35%385.08M	-4.94%405.96M	-7.12%404.86M	-7.42%412.19M	-10.38%406.86M	-10.38%406.86M	-0.60%427.07M	-1.55%435.92M	-0.71%445.2M
Long term debt and capital lease obligation	-80.11%829.59M	-80.11%829.59M	-9.12%3.78B	-8.50%3.87B	-5.98%4.03B	-12.79%4.17B	-12.79%4.17B	-12.75%4.16B	-12.15%4.23B	-14.30%4.28B
-Long term debt	-56.24%634.93M	-56.24%634.93M	8.64%1.54B	19.06%1.36B	16.11%1.36B	33.99%1.45B	33.99%1.45B	30.61%1.42B	6.09%1.14B	4.48%1.17B
-Long term capital lease obligation	-92.85%194.65M	-92.85%194.65M	-18.33%2.24B	-18.68%2.51B	-14.25%2.67B	-26.48%2.72B	-26.48%2.72B	-25.57%2.74B	-17.40%3.09B	-19.71%3.12B
Non current deferred liabilities	-3.32%5.07M	-3.32%5.07M	-7.78%5.07M	-19.74%4.82M	-25.18%4.79M	-16.49%5.25M	-16.49%5.25M	-14.94%5.5M	-22.17%6M	-15.55%6.41M
Other non current liabilities	102.80%141.77M	102.80%141.77M	162.94%200.17M	20.40%99.31M	-28.80%64.7M	-44.63%69.91M	-44.63%69.91M	-23.54%76.13M	-18.74%82.48M	-23.19%90.88M
Total non current liabilities	-70.48%1.38B	-70.48%1.38B	-6.44%4.41B	-8.44%4.41B	-7.60%4.55B	-13.39%4.67B	-13.39%4.67B	-12.85%4.71B	-12.33%4.81B	-13.53%4.93B
Total liabilities	-9.06%5.22B	-9.06%5.22B	-6.62%5.36B	-5.87%5.44B	-6.33%5.53B	-8.94%5.74B	-8.94%5.74B	-9.33%5.74B	-9.65%5.78B	-9.96%5.9B
Shareholders'equity
Share capital	1.21%167K	1.21%167K	1.21%167K	1.21%167K	1.85%165K	1.85%165K	1.85%165K	1.85%165K	2.48%165K	1.89%162K
-common stock	1.21%167K	1.21%167K	1.21%167K	1.21%167K	1.85%165K	1.85%165K	1.85%165K	1.85%165K	2.48%165K	1.89%162K
Retained earnings	-5.84%-1.07B	-5.84%-1.07B	-6.28%-1.06B	4.42%-998.79M	6.09%-976.79M	37.24%-1.01B	37.24%-1.01B	35.17%-998.9M	29.52%-1.04B	27.92%-1.04B
Paid-in capital	-0.45%247.47M	-0.45%247.47M	-2.15%243.7M	-2.49%242.11M	-2.56%247.88M	-8.07%248.59M	-8.07%248.59M	-7.03%249.06M	-6.73%248.29M	-10.54%254.38M
Gains losses not affecting retained earnings	131.89%1.4M	131.89%1.4M	146.39%1.5M	194.09%1.59M	820.74%1.24M	329.77%602K	329.77%602K	207.96%610K	301.12%541K	123.44%135K
Total stockholders'equity	-7.79%-820.22M	-7.79%-820.22M	-8.97%-816.22M	5.16%-754.93M	7.38%-727.5M	43.19%-760.94M	43.19%-760.94M	41.18%-749.06M	34.57%-796M	32.24%-785.5M
Noncontrolling interests	-6.34%-342.02M	-6.34%-342.02M	-3.96%-328.7M	6.42%-315.35M	7.32%-314.63M	54.40%-321.63M	54.40%-321.63M	52.48%-316.16M	46.61%-336.98M	45.91%-339.46M
Total equity	-7.36%-1.16B	-7.36%-1.16B	-7.48%-1.14B	5.53%-1.07B	7.36%-1.04B	47.06%-1.08B	47.06%-1.08B	45.06%-1.07B	38.68%-1.13B	37.04%-1.12B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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