Genesis Healthcare Inc
Genesis Healthcare, Inc., together with its subsidiaries, owns and operates skilled nursing facilities and assisted/senior living facilities in the United States. The company operates through three segments: Inpatient Services; Rehabilitation Therapy Services; and Other Services. It also provides a range of rehabilitation therapy services, including speech-language pathology, physical therapy, oc… Read more
Genesis Healthcare Inc (GENN) - Total Assets
Latest total assets as of September 2021: $3.01 Billion USD
Based on the latest financial reports, Genesis Healthcare Inc (GENN) holds total assets worth $3.01 Billion USD as of September 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Genesis Healthcare Inc - Total Assets Trend (2002–2020)
This chart illustrates how Genesis Healthcare Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Genesis Healthcare Inc - Asset Composition Analysis
Current Asset Composition (December 2020)
Genesis Healthcare Inc's total assets of $3.01 Billion consist of 21.4% current assets and 78.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.2% |
| Accounts Receivable | $426.93 Million | 10.5% |
| Inventory | $183.00 Million | 4.5% |
| Property, Plant & Equipment | $2.73 Billion | 67.2% |
| Intangible Assets | $82.27 Million | 2.0% |
| Goodwill | $85.64 Million | 2.1% |
Asset Composition Trend (2002–2020)
This chart illustrates how Genesis Healthcare Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Genesis Healthcare Inc's current assets represent 21.4% of total assets in 2020, an increase from 8.0% in 2002.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2020, down from 8.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 67.2% of total assets.
Genesis Healthcare Inc Competitors by Total Assets
Key competitors of Genesis Healthcare Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Genesis Healthcare Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Genesis Healthcare Inc generates 0.96x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Genesis Healthcare Inc is currently not profitable relative to its asset base.
Genesis Healthcare Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.26 | 0.94 | 1.23 |
| Quick Ratio | 0.26 | 0.90 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.03 Billion | $ -53.46 Million | $ 201.43 Million |
Genesis Healthcare Inc - Advanced Valuation Insights
This section examines the relationship between Genesis Healthcare Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -12.9% |
| Total Assets | $4.06 Billion |
| Market Capitalization | $12.22K USD |
Valuation Analysis
Below Book Valuation: The market values Genesis Healthcare Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Genesis Healthcare Inc's assets decreased by 12.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Genesis Healthcare Inc (2002–2020)
The table below shows the annual total assets of Genesis Healthcare Inc from 2002 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | $4.06 Billion | -12.87% |
| 2019-12-31 | $4.66 Billion | +9.35% |
| 2018-12-31 | $4.26 Billion | -10.95% |
| 2017-12-31 | $4.79 Billion | -17.15% |
| 2016-12-31 | $5.78 Billion | -4.63% |
| 2015-12-31 | $6.06 Billion | +830.93% |
| 2014-12-31 | $650.96 Million | +1.17% |
| 2013-12-31 | $643.42 Million | -5.75% |
| 2012-12-31 | $682.64 Million | -1.78% |
| 2011-12-31 | $695.00 Million | -25.88% |
| 2010-12-31 | $937.73 Million | +9.52% |
| 2009-12-31 | $856.24 Million | -15.54% |
| 2008-12-31 | $1.01 Billion | +4.51% |
| 2007-12-31 | $970.11 Million | +15.67% |
| 2006-12-31 | $838.70 Million | +5.22% |
| 2005-12-31 | $797.08 Million | +206.09% |
| 2003-12-31 | $260.41 Million | +1.20% |
| 2002-12-31 | $257.32 Million | -- |