Genesis Healthcare

The Company operates through three segments: inpatient services, which includes the operation of skilled nursing facilities and assisted or senior living facilities; rehabilitation therapy services, which includes its integrated and third-party rehabilitation and respiratory therapy services, and all other services, including physician services and other healthcare related services. It offers inpatient services through its network of over 500 skilled nursing and assisted/senior living facilities in 34 states, consisting of over 475 skilled nursing facilities and over 35 stand-alone assisted/senior living facilities. Its skilled nursing and assisted/senior living facilities have over 61,000 licensed beds, with its states of operation in California, Maryland, Massachusetts, New Jersey, and Pennsylvania.
Type
Public
HQ
Kennett Square, US
Founded
1985
Size (employees)
82,000 (est)-7%
Genesis Healthcare was founded in 1985 and is headquartered in Kennett Square, US

Genesis Healthcare Office Locations

Genesis Healthcare has an office in Kennett Square
Kennett Square, US (HQ)
101 E State St

Genesis Healthcare Metrics

Genesis Healthcare Financial Metrics

Revenue (2016)

$5.7 b

Revenue growth (2015-16), %

2%

Net income (2016)

($118.1 m)

Market capitalization (21-Mar-2017)

$239.1 m

Closing share price (21-Mar-2017)

$2.7

Cash (31-Dec-2016)

$51.4 m
Genesis Healthcare's current market capitalization is $239.1 m.
Genesis Healthcare's revenue was reported to be $5.7 b in FY, 2016 which is a 2% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$4.7 b$4.8 b$5.6 b$5.7 b

Revenue growth, %

1%18%2%

Pre tax profit

($178.8 m)($281.5 m)($353 m)($135.5 m)

Net Income

($177 m)($251.5 m)($526.8 m)($118.1 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$4.2 m$3.6 m$61.5 m$51.4 m

Current Assets

$142.4 m$161.4 m$1 b$1.1 b

PP&E

$341.8 m$331.1 m$4.1 b$3.8 b

Goodwill

$69.1 m$68.8 m$470 m$440.7 m

Total Assets

$643.4 m$651 m$6.1 b$5.8 b

Accounts Payable

$57.2 m$65.3 m$233.8 m$258.6 m

Total Debt

$419.1 m$410.8 m$1.2 b$1.2 b

Current Liabilities

$97.8 m$115.3 m$798.7 m$857.6 m

Common Stock

$24 k$24 k$74 k$75 k

Additional Paid-in Capital

$378.8 m$382.7 m$295.4 m$305.4 m

Retained Earnings

($286.6 m)($287.5 m)($731.6 m)($795.6 m)

Total Equity

$92.2 m$95.3 m($619.4 m)($730.2 m)

Debt to Equity Ratio

4.5 x4.3 x-2 x-1.6 x

Debt to Assets Ratio

0.7 x0.6 x0.2 x0.2 x

Financial Leverage

7 x6.8 x-9.8 x-7.9 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

($177 m)($251.5 m)($526.8 m)($118.1 m)

Accounts Receivable

($14.5 m)($33.8 m)($144.6 m)($170.1 m)

Cash From Operating Activities

$47.9 m$26.3 m$8.6 m$68.4 m

Capital Expenditures

($71 m)($85.7 m)($93.1 m)

Cash From Investing Activities

($493 k)($11.8 m)($253.5 m)($12.8 m)

Long-term Borrowings

($175 m)($9.6 m)($357.7 m)($500.1 m)

Interest Paid

$369.1 m$416.2 m$446 m

Income Taxes Paid

$2.4 m$20.9 m($10.3 m)

Free Cash Flow

$97.3 m$94.3 m$161.5 m

Genesis Healthcare Market Value History

Genesis Healthcare Online Presence

Genesis Healthcare Company Life

You may also be interested in