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For the fiscal year ended 31 December 2020, Genesis Healthcare Inc revenues decreased 14% to $3.91B. Net loss totaled $59M vs. income of $14.6M. Revenues reflect Inpatient Services segment decrease of 16% to $3.34B, Patient Days-Medicaid decrease of 24% to 7.1M. Net loss reflects Long-lived asset impairments increase from $16.9M to $179M (expense). Basic Earnings per Share excluding Extraordinary Items decreased from $0.14 to -$0.53.
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 919.06 | 938.65 | 956.26 | 1092.25 |
Gross Profit | ||||
Operating Income | 11.75 | -66.16 | -2.4 | 73.11 |
Net Income | -7.67 | -62.79 | -22 | 33.51 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 4062.25 | 4214.62 | 4366.33 | 4488.98 |
Total Liabilities | 4882.47 | 5030.84 | 5121.26 | 5216.48 |
Total Equity | -820.22 | -816.22 | -754.93 | -727.5 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 315.73 | 281.16 | 340.6 | 15.25 |
Cash From Investing Activities | -33.53 | -45.57 | 146.6 | 114.94 |
Cash From Financing Activities | -94.78 | -63.85 | -247.63 | -134.44 |
Net Change in Cash | 187.41 | 171.73 | 239.57 | -4.25 |
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