Genesis Healthcare, Inc. Increase (Decrease) in Accounts Receivable
Genesis Healthcare, Inc. reported Increase (Decrease) in Accounts Receivable of -$125.51 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:IncreaseDecreaseInAccountsReceivable · last filed 2021-03-16
- Genesis Healthcare, Inc. increase (decrease) in accounts receivable for the quarter ending 2020-12-31 was -$13.35M, a 170.74% decline year-over-year.
- Genesis Healthcare, Inc. increase (decrease) in accounts receivable for the quarter ending 2020-09-30 was -$6.19M.
- Genesis Healthcare, Inc. increase (decrease) in accounts receivable for the quarter ending 2020-06-30 was -$98.65M.
- Genesis Healthcare, Inc. increase (decrease) in accounts receivable for the quarter ending 2020-03-31 was -$7.32M.
- Genesis Healthcare, Inc. increase (decrease) in accounts receivable for fiscal 2020 was -$125.51M.
- Genesis Healthcare, Inc. increase (decrease) in accounts receivable for fiscal 2019 was -$45.74M.
- Genesis Healthcare, Inc. increase (decrease) in accounts receivable for fiscal 2018 was -$66.51M, a 177.11% decline from fiscal 2017.
- Genesis Healthcare, Inc. increase (decrease) in accounts receivable for fiscal 2017 was $86.26M, a 49.30% decline from fiscal 2016.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | -$13.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$19.54M derived: sum of 2 quarters · filed 2021-03-16 | -$118.19M derived: sum of 3 quarters · filed 2021-03-16 | -$125.51M 10-K · filed 2021-03-16 | ||||
| 2020-09-30 | -$6.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$104.84M derived: sum of 2 quarters · filed 2020-11-09 | -$112.16M 10-Q · filed 2020-11-09 | -$93.30M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2020-06-30 | -$98.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$105.97M 10-Q · filed 2020-08-10 | -$87.10M derived: sum of 3 quarters · filed 2021-03-16 | -$90.30M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2020-03-31 | -$7.32M 10-Q · filed 2020-05-27 | $11.55M derived: sum of 2 quarters · filed 2021-03-16 | $8.35M derived: sum of 3 quarters · filed 2021-03-16 | -$32.09M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-12-31 | $18.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $15.67M derived: sum of 2 quarters · filed 2021-03-16 | -$24.77M derived: sum of 3 quarters · filed 2021-03-16 | -$45.74M 10-K · filed 2021-03-16 | ||||
| 2019-09-30 | -$3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$43.64M derived: sum of 2 quarters · filed 2020-11-09 | -$64.61M 10-Q · filed 2020-11-09 | -$82.45M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$40.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$61.41M 10-Q · filed 2020-08-10 | -$79.26M derived: sum of 3 quarters · filed 2020-08-10 | -$104.94M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | -$20.97M 10-Q · filed 2020-05-27 | -$38.81M derived: sum of 2 quarters · filed 2020-05-27 | -$64.50M derived: sum of 3 quarters · filed 2020-05-27 | -$88.35M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-12-31 | -$17.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$43.52M derived: sum of 2 quarters · filed 2020-03-16 | -$67.38M derived: sum of 3 quarters · filed 2020-03-16 | -$66.51M 10-K · filed 2020-03-16 | ||||
| 2018-09-30 | -$25.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$49.54M derived: sum of 2 quarters · filed 2019-11-08 | -$48.67M 10-Q · filed 2019-11-08 | -$14.98M derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2018-06-30 | -$23.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$22.99M 10-Q · filed 2019-08-09 | $10.70M derived: sum of 3 quarters · filed 2019-08-09 | $46.37M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | $870.00K 10-Q · filed 2019-05-10 | $34.55M derived: sum of 2 quarters · filed 2019-05-10 | $70.22M derived: sum of 3 quarters · filed 2019-05-10 | $82.40M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $33.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $69.36M derived: sum of 2 quarters · filed 2019-03-18 | $81.53M derived: sum of 3 quarters · filed 2019-03-18 | $86.26M 10-K · filed 2019-03-18 | ||||
| 2017-09-30 | $35.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $47.85M derived: sum of 2 quarters · filed 2018-11-09 | $52.57M 10-Q · filed 2018-11-09 | $86.31M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | $12.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $16.90M 10-Q · filed 2018-08-09 | $50.64M derived: sum of 3 quarters · filed 2018-08-09 | $83.95M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | $4.72M 10-Q · filed 2018-05-10 | $38.47M derived: sum of 2 quarters · filed 2018-05-10 | $71.77M derived: sum of 3 quarters · filed 2018-05-10 | $113.98M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | $33.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $67.05M derived: sum of 2 quarters · filed 2018-03-16 | $109.26M derived: sum of 3 quarters · filed 2018-03-16 | $170.13M 10-K · filed 2018-03-16 | ||||
| 2016-09-30 | $33.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $75.52M derived: sum of 2 quarters · filed 2017-11-08 | $136.38M 10-Q · filed 2017-11-08 | $178.78M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | $42.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $103.08M 10-Q · filed 2017-08-09 | $145.48M derived: sum of 3 quarters · filed 2018-03-16 | $169.01M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | $60.87M 10-Q · filed 2017-05-09 | $103.26M derived: sum of 2 quarters · filed 2018-03-16 | $126.80M derived: sum of 3 quarters · filed 2018-03-16 | $161.63M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | $42.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $65.93M derived: sum of 2 quarters · filed 2018-03-16 | $100.76M derived: sum of 3 quarters · filed 2018-03-16 | $144.62M 10-K · filed 2018-03-16 | ||||
| 2015-09-30 | $23.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $58.37M derived: sum of 2 quarters · filed 2016-11-04 | $102.23M 10-Q · filed 2016-11-04 | $95.13M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2015-06-30 | $34.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $78.69M 10-Q · filed 2016-08-05 | $71.60M derived: sum of 3 quarters · filed 2017-03-06 | $71.31M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2015-03-31 | $43.86M 10-Q · filed 2016-05-10 | $36.76M derived: sum of 2 quarters · filed 2017-03-06 | $36.47M derived: sum of 3 quarters · filed 2017-03-06 | $59.87M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2014-12-31 | -$7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | -$7.39M derived: sum of 2 quarters · filed 2017-03-06 | $16.01M derived: sum of 3 quarters · filed 2017-03-06 | $33.57M 10-K · filed 2017-03-06 | $33.80M 10-K · filed 2015-02-20 | |||
| 2014-09-30 | -$291.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $23.11M derived: sum of 2 quarters · filed 2015-11-06 | $40.66M 10-Q · filed 2015-11-06 | $20.54M 10-Q · filed 2014-11-03 | $141.98M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-06-30 | $23.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $40.95M 10-Q · filed 2015-08-10 | $12.64M 10-Q · filed 2014-08-11 | $142.27M derived: sum of 3 quarters · filed 2016-03-14 | $129.76M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-03-31 | $17.56M 10-Q · filed 2015-05-08 | $5.11M 10-Q · filed 2014-05-05 | $118.88M derived: sum of 2 quarters · filed 2016-03-14 | $106.37M derived: sum of 3 quarters · filed 2016-03-14 | $119.25M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2013-12-31 | $101.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $88.81M derived: sum of 2 quarters · filed 2016-03-14 | $101.69M derived: sum of 3 quarters · filed 2016-03-14 | $109.84M 10-K · filed 2016-03-14 | $14.50M 10-K · filed 2014-02-10 | |||
| 2013-09-30 | -$12.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $379.00K derived: sum of 2 quarters · filed 2014-11-03 | $8.53M 10-Q · filed 2014-11-03 | $8.85M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $12.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $21.04M 10-Q · filed 2014-08-11 | $21.36M derived: sum of 3 quarters · filed 2015-02-20 | $23.53M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $8.15M 10-Q · filed 2014-05-05 | $8.47M derived: sum of 2 quarters · filed 2015-02-20 | $10.64M derived: sum of 3 quarters · filed 2015-02-20 | $11.30M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $320.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $2.49M derived: sum of 2 quarters · filed 2015-02-20 | $3.15M derived: sum of 3 quarters · filed 2015-02-20 | $15.29M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $2.83M derived: sum of 2 quarters · filed 2013-11-04 | $14.97M 10-Q · filed 2013-11-04 | $12.46M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2012-06-30 | $661.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $12.80M 10-Q · filed 2013-08-06 | $10.29M derived: sum of 3 quarters · filed 2014-02-10 | $10.72M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2012-03-31 | $12.14M 10-Q · filed 2013-05-06 | $9.63M derived: sum of 2 quarters · filed 2014-02-10 | $10.06M derived: sum of 3 quarters · filed 2014-02-10 | $8.32M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2011-12-31 | -$2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | -$2.08M derived: sum of 2 quarters · filed 2014-02-10 | -$3.81M derived: sum of 3 quarters · filed 2014-02-10 | $9.30M 10-K · filed 2014-02-10 | -$9.30M 10-K · filed 2012-02-13 | |||
| 2011-09-30 | $428.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$1.31M derived: sum of 2 quarters · filed 2012-11-05 | $11.81M 10-Q · filed 2012-11-05 | $18.45M derived: sum of 4 quarters · filed 2013-02-11 | ||||
| 2011-06-30 | -$1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $11.38M 10-Q · filed 2012-08-08 | $18.03M derived: sum of 3 quarters · filed 2013-02-11 | $16.87M derived: sum of 4 quarters · filed 2013-02-11 | ||||
| 2011-03-31 | $13.11M 10-Q · filed 2012-05-02 | $19.76M derived: sum of 2 quarters · filed 2013-02-11 | $18.60M derived: sum of 3 quarters · filed 2013-02-11 | |||||
| 2010-12-31 | $6.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-11 | $5.49M derived: sum of 2 quarters · filed 2013-02-11 | $14.51M 10-K · filed 2013-02-11 | -$14.51M 10-K · filed 2012-02-13 | ||||
| 2010-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $7.86M 10-Q · filed 2011-11-01 | ||||||
| 2010-06-30 | $9.02M 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | -$15.84M 10-K · filed 2012-02-13 |