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 Liabilities
Latest total liabilities as of September 2021: $4.04 Billion USD
Based on the latest financial reports, Genesis Healthcare Inc (GENN) has total liabilities worth $4.04 Billion USD as of September 2021.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Genesis Healthcare Inc - Total Liabilities Trend (2002–2020)
This chart illustrates how Genesis Healthcare Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Genesis Healthcare Inc Competitors by Total Liabilities
The table below lists competitors of Genesis Healthcare Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Imed Infinity Medical-Limited Partnership
TA:IMED
|
Israel | ILA165.00K |
|
Global Gaming Technologies Corp
PINK:BLKCF
|
USA | $5.75 Million |
|
UR-ENERGY
MU:U9T
|
Germany | €48.46 Million |
|
Fastbase Inc
PINK:FBSE
|
USA | $220.00 |
|
Enerxy AG
HM:EXJ
|
Germany | €359.87K |
Liability Composition Analysis (2002–2020)
This chart breaks down Genesis Healthcare Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -5.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Genesis Healthcare Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Genesis Healthcare Inc (2002–2020)
The table below shows the annual total liabilities of Genesis Healthcare Inc from 2002 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | $5.22 Billion | -9.06% |
| 2019-12-31 | $5.74 Billion | -8.94% |
| 2018-12-31 | $6.31 Billion | -2.47% |
| 2017-12-31 | $6.47 Billion | -0.64% |
| 2016-12-31 | $6.51 Billion | -2.54% |
| 2015-12-31 | $6.68 Billion | +1101.97% |
| 2014-12-31 | $555.70 Million | +0.82% |
| 2013-12-31 | $551.18 Million | -5.43% |
| 2012-12-31 | $582.80 Million | -5.66% |
| 2011-12-31 | $617.79 Million | -6.42% |
| 2010-12-31 | $660.15 Million | +13.66% |
| 2009-12-31 | $580.82 Million | -3.48% |
| 2008-12-31 | $601.74 Million | +1.02% |
| 2007-12-31 | $595.64 Million | -0.40% |
| 2006-12-31 | $598.05 Million | +4.16% |
| 2005-12-31 | $574.15 Million | +67.53% |
| 2003-12-31 | $342.72 Million | +4.88% |
| 2002-12-31 | $326.76 Million | -- |