Genesis Healthcare Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6
126
114
117
112
150
Total Accounts Receivable
115
606
789
832
724
623
Other Current Assets
19
106
108
110
104
103
Total Current Assets
142
838
1,011
1,059
940
876
Net Property, Plant & Equipment
351
3,493
4,085
3,765
3,414
2,888
Total Investments and Advances
33
109
145
112
93
148
Long-Term Note Receivable
1
-
-
-
-
-
Intangible Assets
88
343
680
616
229
205
Other Assets
18
140
131
220
109
142
Total Assets
643
5,141
6,305
6,060
5,052
4,606
ST Debt & Current Portion LT Debt
8
17
15
28
31
Accounts Payable
57
195
234
259
286
Other Current Liabilities
33
450
550
571
582
Total Current Liabilities
98
661
799
858
899
Long-Term Debt
411
4,440
5,304
5,011
5,005
Provision for Risks & Charges
-
355
429
446
437
Deferred Taxes
9
200
8
16
4
Other Liabilities
42
124
133
172
119
Total Liabilities
551
5,599
6,924
6,790
6,732
Common Equity (Total)
92
459
436
490
1,084
Total Shareholders' Equity
92
459
436
490
1,084
Total Equity
92
457
619
730
1,680
Liabilities & Shareholders' Equity
643
5,141
6,305
6,060
5,052
Accumulated Minority Interest
-
2
183
240
596
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