Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
Dec'15
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-820.22
-760.93
-1,339.52
-1,084.23
-490.32
-436.31
Shareholder's Funds
-820.22
-760.93
-1,339.52
-1,084.23
-490.32
-436.31
Minority Interest
-342.02
-321.63
-705.35
-595.90
-239.87
-183.08
Long-Term Borrowings
3,615.51
1,757.15
1,209.64
1,081.69
1,174.64
1,201.47
Secured Loans
3,615.51
1,757.15
1,209.64
1,081.69
1,174.64
1,201.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.79
1.47
0.41
4.00
16.25
7.79
Other Long Term Liabilities
744.85
3608.76
4655.98
4782.56
4785.84
4939.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
385.08
406.86
453.99
436.56
445.56
428.57
Total Non-Current Liabilities
1,379.78
5,059.75
5,738.91
5,832.90
5,932.39
6,125.73
Current Liabilities
Trade Payables
211.36
238.38
234.79
285.64
258.62
233.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
385.08
406.86
453.99
436.56
445.56
428.57
Total Current Liabilities
3,844.71
1,071.17
912.21
899.19
857.56
798.66
Total Liabilities
4,062.25
5,048.36
4,606.26
5,051.96
6,059.76
6,305.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,174.12
3,853.47
3,864.36
4,352.75
4,573.17
4,724.02
Less: Accumulated Depreciation
446.03
454.76
976.80
939.15
807.78
638.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,728.09
3,398.71
2,887.55
3,413.60
3,765.39
4,085.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
190.58
155.69
148.17
93.10
112.47
145.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
104.26
102.03
141.68
109.06
219.97
130.87
Total Non-Current Assets
3,193.12
4,219.51
3,730.63
4,112.06
5,000.78
5,293.52
Current Assets Loans & Advances
Current Investments
39.53
31.86
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
426.93
567.64
622.72
724.14
832.11
789.39
Cash and Bank
262.07
75.20
149.86
111.55
116.66
114.46
Other Current Assets
728.52
674.69
772.58
835.69
948.77
903.85
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
869.13
828.85
875.62
939.91
1,058.99
1,011.49
Net Current Assets (Including Current Investments)
-2,975.58
-242.32
-36.59
40.71
201.43
212.83
Total Current Assets Excluding Current Investments
869.13
828.85
875.62
939.91
1,058.99
1,011.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,062.25
5,048.36
4,606.26
5,051.96
6,059.76
6,305.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,615.51
1,757.15
1,209.64
1,081.69
1,174.64
1,201.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Genesis Healthcare, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-820.22
0
-820.22
0.00%
Shareholder's Funds
-820.22
0
-820.22
0.00%
Minority Interest
-342.02
0
-342.02
0.00%
Long-Term Borrowings
3,615.51
0
3,615.51
0.00%
Secured Loans
3,615.51
0
3,615.51
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.79
0
2.79
0.00%
Other Long Term Liabilities
744.85
0
744.85
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
385.08
0
385.08
0.00%
Total Non-Current Liabilities
1,379.78
0
1,379.78
0.00%
Current Liabilities
Trade Payables
211.36
0
211.36
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
385.08
0
385.08
0.00%
Total Current Liabilities
3,844.71
0
3,844.71
0.00%
Total Liabilities
4,062.25
0
4,062.25
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,174.12
0
3,174.12
0.00%
Less: Accumulated Depreciation
446.03
0
446.03
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,728.09
0
2,728.09
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
190.58
0
190.58
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
104.26
0
104.26
0.00%
Total Non-Current Assets
3,193.12
0
3,193.12
0.00%
Current Assets Loans & Advances
Current Investments
39.53
0
39.53
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
426.93
0
426.93
0.00%
Cash and Bank
262.07
0
262.07
0.00%
Other Current Assets
728.52
0
728.52
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
869.13
0
869.13
0.00%
Net Current Assets (Including Current Investments)
-2,975.58
0
-2,975.58
0.00%
Total Current Assets Excluding Current Investments
869.13
0
869.13
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,062.25
0
4,062.25
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,615.51
0
3,615.51
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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