Genesis Healthcare, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Genesis Healthcare, Inc. reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $18.55 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2021-03-16
- Genesis Healthcare, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2020-12-31 was $6.70M.
- Genesis Healthcare, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2020-09-30 was -$19.81M.
- Genesis Healthcare, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2020-06-30 was $24.37M.
- Genesis Healthcare, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2020-03-31 was $7.28M.
- Genesis Healthcare, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2020 was $18.55M.
- Genesis Healthcare, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2019 was -$76.91M.
- Genesis Healthcare, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2018 was -$71.92M, a 176.26% decline from fiscal 2017.
- Genesis Healthcare, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2017 was $94.30M, a 108.49% increase from fiscal 2016.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$13.10M derived: sum of 2 quarters · filed 2021-03-16 | $11.27M derived: sum of 3 quarters · filed 2021-03-16 | $18.55M 10-K · filed 2021-03-16 | ||||
| 2020-09-30 | -$19.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $4.57M derived: sum of 2 quarters · filed 2020-11-09 | $11.85M 10-Q · filed 2020-11-09 | -$1.88M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2020-06-30 | $24.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $31.65M 10-Q · filed 2020-08-10 | $17.93M derived: sum of 3 quarters · filed 2021-03-16 | $5.60M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2020-03-31 | $7.28M 10-Q · filed 2020-05-27 | -$6.45M derived: sum of 2 quarters · filed 2021-03-16 | -$18.77M derived: sum of 3 quarters · filed 2021-03-16 | -$50.88M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-12-31 | -$13.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$26.05M derived: sum of 2 quarters · filed 2021-03-16 | -$58.15M derived: sum of 3 quarters · filed 2021-03-16 | -$76.91M 10-K · filed 2021-03-16 | ||||
| 2019-09-30 | -$12.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$44.43M derived: sum of 2 quarters · filed 2020-11-09 | -$63.19M 10-Q · filed 2020-11-09 | -$73.05M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$32.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$50.86M 10-Q · filed 2020-08-10 | -$60.73M derived: sum of 3 quarters · filed 2020-08-10 | -$82.62M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | -$18.76M 10-Q · filed 2020-05-27 | -$28.62M derived: sum of 2 quarters · filed 2020-05-27 | -$50.52M derived: sum of 3 quarters · filed 2020-05-27 | -$80.65M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-12-31 | -$9.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$31.76M derived: sum of 2 quarters · filed 2020-03-16 | -$61.89M derived: sum of 3 quarters · filed 2020-03-16 | -$71.92M 10-K · filed 2020-03-16 | ||||
| 2018-09-30 | -$21.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$52.03M derived: sum of 2 quarters · filed 2019-11-08 | -$62.05M 10-Q · filed 2019-11-08 | $3.62M derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2018-06-30 | -$30.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$40.16M 10-Q · filed 2019-08-09 | $25.52M derived: sum of 3 quarters · filed 2019-08-09 | $40.58M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | -$10.03M 10-Q · filed 2019-05-10 | $55.65M derived: sum of 2 quarters · filed 2019-05-10 | $70.72M derived: sum of 3 quarters · filed 2019-05-10 | $67.72M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $65.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $80.74M derived: sum of 2 quarters · filed 2019-03-18 | $77.74M derived: sum of 3 quarters · filed 2019-03-18 | $94.30M 10-K · filed 2019-03-18 | ||||
| 2017-09-30 | $15.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $12.07M derived: sum of 2 quarters · filed 2018-11-09 | $28.63M 10-Q · filed 2018-11-09 | $32.92M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $13.56M 10-Q · filed 2018-08-09 | $17.85M derived: sum of 3 quarters · filed 2018-08-09 | $22.22M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | $16.56M 10-Q · filed 2018-05-10 | $20.85M derived: sum of 2 quarters · filed 2018-05-10 | $25.22M derived: sum of 3 quarters · filed 2018-05-10 | $23.96M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | $4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $8.66M derived: sum of 2 quarters · filed 2018-03-16 | $7.39M derived: sum of 3 quarters · filed 2018-03-16 | $45.23M 10-K · filed 2018-03-16 | ||||
| 2016-09-30 | $4.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $3.11M derived: sum of 2 quarters · filed 2017-11-08 | $40.95M 10-Q · filed 2017-11-08 | $52.85M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $36.57M 10-Q · filed 2017-08-09 | $36.57M 10-Q · filed 2016-08-05 | $48.47M derived: sum of 3 quarters · filed 2018-03-16 | $43.20M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-03-31 | $37.84M 10-Q · filed 2017-05-09 | $49.74M derived: sum of 2 quarters · filed 2018-03-16 | $44.46M derived: sum of 3 quarters · filed 2018-03-16 | $22.46M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | $11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $6.62M derived: sum of 2 quarters · filed 2018-03-16 | -$15.38M derived: sum of 3 quarters · filed 2018-03-16 | $29.23M 10-K · filed 2018-03-16 | ||||
| 2015-09-30 | -$5.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$27.28M derived: sum of 2 quarters · filed 2016-11-04 | $17.33M 10-Q · filed 2016-11-04 | $70.54M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2015-06-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $22.61M 10-Q · filed 2016-08-05 | $75.82M derived: sum of 3 quarters · filed 2017-03-06 | $90.58M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2015-03-31 | $44.61M 10-Q · filed 2016-05-10 | $97.82M derived: sum of 2 quarters · filed 2017-03-06 | $112.58M derived: sum of 3 quarters · filed 2017-03-06 | $108.54M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2014-12-31 | $53.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $67.97M derived: sum of 2 quarters · filed 2017-03-06 | $63.94M derived: sum of 3 quarters · filed 2017-03-06 | $53.33M 10-K · filed 2017-03-06 | $7.77M 10-K · filed 2015-02-20 | |||
| 2014-09-30 | $14.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $10.73M derived: sum of 2 quarters · filed 2015-11-06 | $119.00K 10-Q · filed 2015-11-06 | $8.35M 10-Q · filed 2014-11-03 | $43.75M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-06-30 | -$4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$14.64M 10-Q · filed 2015-08-10 | $1.30M 10-Q · filed 2014-08-11 | $28.99M derived: sum of 3 quarters · filed 2016-03-14 | $30.69M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-03-31 | -$10.61M 10-Q · filed 2015-05-08 | -$5.67M 10-Q · filed 2014-05-05 | $33.03M derived: sum of 2 quarters · filed 2016-03-14 | $34.72M derived: sum of 3 quarters · filed 2016-03-14 | $33.52M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2013-12-31 | $43.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $45.33M derived: sum of 2 quarters · filed 2016-03-14 | $44.12M derived: sum of 3 quarters · filed 2016-03-14 | $46.09M 10-K · filed 2016-03-14 | $6.21M 10-K · filed 2014-02-10 | |||
| 2013-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $489.00K derived: sum of 2 quarters · filed 2014-11-03 | $2.46M 10-Q · filed 2014-11-03 | -$5.29M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $766.00K 10-Q · filed 2014-08-11 | -$6.98M derived: sum of 3 quarters · filed 2015-02-20 | -$4.03M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $1.97M 10-Q · filed 2014-05-05 | -$5.78M derived: sum of 2 quarters · filed 2015-02-20 | -$2.83M derived: sum of 3 quarters · filed 2015-02-20 | -$6.85M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | -$7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$4.80M derived: sum of 2 quarters · filed 2015-02-20 | -$8.82M derived: sum of 3 quarters · filed 2015-02-20 | -$10.13M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$1.07M derived: sum of 2 quarters · filed 2013-11-04 | -$2.38M 10-Q · filed 2013-11-04 | $1.48M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2012-06-30 | -$4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$5.33M 10-Q · filed 2013-08-06 | -$1.47M derived: sum of 3 quarters · filed 2014-02-10 | -$1.90M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2012-03-31 | -$1.30M 10-Q · filed 2013-05-06 | $2.56M derived: sum of 2 quarters · filed 2014-02-10 | $2.12M derived: sum of 3 quarters · filed 2014-02-10 | $3.25M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2011-12-31 | $3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | $3.43M derived: sum of 2 quarters · filed 2014-02-10 | $4.56M derived: sum of 3 quarters · filed 2014-02-10 | $1.76M 10-K · filed 2014-02-10 | $493.00K 10-K · filed 2012-02-13 | |||
| 2011-09-30 | -$435.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $697.00K derived: sum of 2 quarters · filed 2012-11-05 | -$2.10M 10-Q · filed 2012-11-05 | -$3.03M 10-Q · filed 2011-11-01 | $3.95M derived: sum of 4 quarters · filed 2013-02-11 | |||
| 2011-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$1.67M 10-Q · filed 2012-08-08 | -$2.27M 10-Q · filed 2011-08-01 | $4.38M derived: sum of 3 quarters · filed 2013-02-11 | -$5.69M derived: sum of 4 quarters · filed 2013-02-11 | |||
| 2011-03-31 | -$2.80M 10-Q · filed 2012-05-02 | $3.25M derived: sum of 2 quarters · filed 2013-02-11 | -$6.82M derived: sum of 3 quarters · filed 2013-02-11 | |||||
| 2010-12-31 | $6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-11 | -$4.02M derived: sum of 2 quarters · filed 2013-02-11 | $3.06M 10-K · filed 2013-02-11 | $1.79M 10-K · filed 2012-02-13 | ||||
| 2010-09-30 | -$10.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$2.98M 10-Q · filed 2011-11-01 | ||||||
| 2010-06-30 | $7.09M 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | -$2.11M 10-K · filed 2012-02-13 |