Genesis healthcare, inc. (GEN)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets [Abstract]
Current assets:
Cash and cash equivalents

12

34

11

14

20

23

78

57

54

50

64

51

51

53

46

52

61

59

82

95

87

10

7

4

4

2

2

5

2

3

5

9

16

16

15

4

Restricted cash and equivalents

63

42

32

31

73

48

6

6

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted investments in marketable securities

31

35

35

35

35

36

29

-

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in marketable securities, current

-

-

-

-

-

-

-

30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash and investments in marketable securities

-

-

-

-

-

-

-

-

-

43

43

43

43

41

52

52

52

51

50

52

38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

567

545

558

602

622

642

687

724

724

774

754

808

832

826

819

821

789

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net of allowance for doubtful accounts of $189,739 and $133,529 at December 31, 2015 and December 31, 2014, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

759

753

763

605

114

110

109

107

107

122

112

107

109

108

110

99

102

104

98

Prepaid expenses

108

81

67

73

82

76

65

71

74

83

68

63

64

63

80

89

58

83

48

49

72

5

6

10

8

8

3

7

7

8

5

7

6

8

5

9

Other current assets

44

39

33

42

36

53

50

52

49

46

55

58

63

63

56

64

49

47

40

38

33

12

11

11

12

10

11

10

10

8

10

8

11

9

10

17

Assets held for sale

1

4

6

8

3

9

9

8

-

-

-

4

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

14

11

9

9

11

11

12

11

12

12

11

11

12

13

20

Total current assets

828

784

746

809

875

891

928

952

939

998

986

1,030

1,058

1,048

1,056

1,079

1,011

1,004

978

1,000

837

157

147

145

142

140

150

147

138

141

142

147

145

149

148

150

Property and equipment, net of accumulated depreciation of $431,361 and $976,802 at December 31, 2019 and December 31, 2018, respectively

962

957

673

679

2,887

2,919

3,017

3,212

3,413

3,470

3,670

3,709

3,765

3,944

3,957

3,981

4,085

3,965

3,995

3,947

3,493

333

336

339

341

362

364

367

370

369

370

373

375

376

370

387

Finance lease right-of-use assets, net of accumulated amortization of $23,401 at December 31, 2019

37

37

516

523

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

2,399

2,416

2,200

2,235

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash and equivalents

50

50

52

52

47

56

57

57

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted investments in marketable securities

105

93

108

107

100

101

102

-

93

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in marketable securities, noncurrent

-

-

-

-

-

-

-

95

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash and investments in marketable securities

-

-

-

-

-

-

-

-

-

96

117

114

112

122

135

137

145

135

126

120

108

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

30

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

-

-

Other long-term assets

85

120

119

114

125

107

105

106

109

122

132

136

137

134

129

125

130

161

172

163

140

15

15

45

42

42

41

38

39

36

36

34

32

34

32

29

Deferred income taxes

3

5

5

-

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

5

-

5

5

3

3

5

6

6

6

5

16

6

7

191

173

-

218

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

142

-

5

7

8

9

10

3

6

7

9

10

10

11

-

-

0

Identifiable intangible assets, net of accumulated amortization of $76,243 and $99,160 at December 31, 2019 and December 31, 2018, respectively

87

90

92

95

119

125

131

138

142

147

162

168

175

185

192

203

209

219

225

233

173

18

18

18

18

18

21

21

22

22

22

22

22

22

25

25

Leased facility assets, less accumulated depreciation of $4,904 and $4,432 at December 31, 2014 and December 31, 2013, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

9

9

9

9

9

9

9

10

10

10

10

10

11

0

Notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

0

0

0

1

1

2

2

3

-

5

5

6

5

Notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

-

-

-

Deferred financing costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

8

8

9

8

6

5

6

6

7

9

9

10

11

13

Goodwill

85

85

85

85

85

85

85

85

85

85

439

439

440

444

444

470

470

444

431

423

169

68

68

69

69

69

85

85

85

85

85

84

84

72

332

332

Assets held for sale

16

32

41

71

16

99

112

119

-

-

-

82

82

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

149

151

150

149

149

160

159

163

163

166

165

165

157

409

406

Total assets

4,662

4,674

4,642

4,779

4,263

4,391

4,544

4,771

4,787

4,926

5,514

5,688

5,779

5,886

5,933

6,005

6,059

6,121

6,103

6,031

5,141

649

643

644

643

661

684

684

682

684

689

696

697

693

939

944

Liabilities and Stockholders' Deficit:
Current liabilities:
Current installments of long-term debt

162

121

108

89

122

116

107

30

26

851

23

36

24

30

8

8

12

12

12

12

12

13

10

10

7

17

12

13

13

14

11

5

4

-

-

-

Current installments of finance lease obligations

2

2

2

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current installments of finance lease obligations under Topic 840

-

-

-

-

2

2

2

2

2

949

3

1

1

1

1

1

1

1

1

3

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current installments of operating lease obligations

140

137

110

107

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current installments of financing obligations under Topic 840

-

-

-

-

2

1

1

1

1

2,908

1

1

1

1

1

1

0

1

1

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

238

254

230

241

234

239

251

259

285

241

233

254

258

223

211

224

233

201

205

218

194

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

226

219

218

220

227

215

201

213

233

220

192

166

215

205

207

194

197

193

155

155

125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64

57

51

57

53

50

51

48

58

53

51

58

49

48

52

Accrued compensation

153

153

155

164

172

165

156

168

167

163

161

189

181

185

225

246

185

222

226

255

192

42

41

37

32

39

42

36

42

37

40

35

41

36

35

39

Self-insurance reserves

146

137

137

149

149

180

180

180

180

168

168

172

172

162

161

166

166

146

146

144

130

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of liabilities held for sale

0

1

1

1

0

2

2

2

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

6

5

Total current liabilities

1,071

1,027

964

977

912

922

904

859

899

5,502

784

824

857

811

816

844

798

780

750

791

660

120

109

98

97

110

105

102

104

110

105

92

104

91

91

97

Long-term liabilities:
Long-term debt

1,450

1,420

1,142

1,167

1,082

1,087

1,076

1,117

1,050

284

1,126

1,110

1,146

1,155

1,126

1,105

1,186

1,036

1,031

980

525

394

400

409

411

417

433

438

435

439

451

470

471

-

-

-

Finance lease obligations

39

39

839

836

967

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease obligations under Topic 840

-

-

-

-

-

950

996

1,009

1,025

45

993

985

997

1,013

1,010

1,056

1,053

1,053

1,044

1,005

1,002

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease obligations

2,681

2,697

2,250

2,279

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing obligations

-

-

-

-

2,732

2,727

2,744

2,870

2,929

8

2,899

2,889

2,867

3,104

3,107

3,091

3,064

2,993

2,965

2,928

2,911

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

5

5

5

-

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

6

-

6

7

7

7

25

24

23

22

19

19

18

14

-

-

-

19

-

-

-

-

-

-

-

-

-

-

-

-

0

10

8

Self-insurance reserves

406

427

435

445

453

429

442

448

436

454

462

452

445

448

444

443

428

430

428

400

355

28

29

31

29

27

26

24

27

27

29

31

30

30

32

30

Liabilities held for sale

19

45

55

102

25

105

118

126

-

-

-

68

69

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

69

76

82

90

126

99

101

118

119

133

138

145

103

105

130

133

133

132

127

129

124

12

12

12

12

12

14

15

15

15

17

17

17

16

16

15

Long-term debt, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

485

486

514

Total liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

555

551

551

551

567

578

580

582

591

603

612

623

624

637

666

Commitments and contingencies

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

Stockholders’ deficit:
Additional paid-in-capital

248

249

248

254

270

267

266

284

290

296

295

297

305

302

298

296

295

293

298

298

143

381

380

378

378

378

377

377

376

374

373

372

371

370

370

368

Accumulated deficit

-1,010

-998

-1,044

-1,040

-1,609

-1,540

-1,482

-1,443

-1,374

-1,285

-911

-846

-795

-818

-797

-774

-731

-466

-437

-417

-603

-287

-288

-285

-286

-283

-271

-273

-276

-281

-287

-287

-297

-301

-68

-90

Accumulated other comprehensive income (loss)

0

0

0

0

-0

-0

-0

-0

-0

-0

-0

-0

-0

0

0

0

-0

0

0

0

0

0

0

0

0

0

0

-0

-0

-0

-0

-0

-0

-0

-0

-0

Total stockholders’ deficit before noncontrolling interests

-760

-749

-796

-785

-1,339

-1,273

-1,216

-1,159

-1,084

-988

-616

-548

-490

-515

-498

-477

-436

-172

-137

-118

-459

94

92

93

92

94

105

104

99

92

85

84

73

69

301

277

Noncontrolling interests

-321

-316

-336

-339

-705

-665

-631

-627

-595

-539

-298

-262

-239

-256

-224

-210

-183

-134

-106

-86

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' deficit

-1,082

-1,065

-1,132

-1,124

-2,044

-1,938

-1,847

-1,786

-1,680

-1,528

-915

-811

-730

-771

-722

-688

-619

-306

-244

-205

-457

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders’ deficit

4,662

4,674

4,642

4,779

4,263

4,391

4,544

4,771

4,787

4,926

5,514

5,688

5,779

5,886

5,933

6,005

6,059

6,121

6,103

6,031

5,141

649

643

644

643

661

684

684

682

684

689

696

697

693

939

944

Class A Common Stock
Common stock

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Common Stock
Common stock

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class C Common Stock
Common stock

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-