Genesis Healthcare, Inc. Increase (Decrease) in Restricted Cash
Genesis Healthcare, Inc. reported Increase (Decrease) in Restricted Cash of -$6.15 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-16.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-16
- Genesis Healthcare, Inc. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$10.65M.
- Genesis Healthcare, Inc. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $2.70M.
- Genesis Healthcare, Inc. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $153.00K, a 98.13% decline year-over-year.
- Genesis Healthcare, Inc. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $1.64M.
- Genesis Healthcare, Inc. increase (decrease) in restricted cash for fiscal 2017 was -$6.15M.
- Genesis Healthcare, Inc. increase (decrease) in restricted cash for fiscal 2016 was -$22.18M.
- Genesis Healthcare, Inc. increase (decrease) in restricted cash for fiscal 2015 was -$10.27M, a 142.08% decline from fiscal 2014.
- Genesis Healthcare, Inc. increase (decrease) in restricted cash for fiscal 2014 was $24.41M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$10.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$7.95M derived: sum of 2 quarters · filed 2018-03-16 | -$7.80M derived: sum of 3 quarters · filed 2018-03-16 | -$6.15M 10-K · filed 2018-03-16 |
| 2017-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $2.85M derived: sum of 2 quarters · filed 2017-11-08 | $4.50M 10-Q · filed 2017-11-08 | $3.30M derived: sum of 4 quarters · filed 2018-03-16 |
| 2017-06-30 | $153.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.80M 10-Q · filed 2017-08-09 | $597.00K derived: sum of 3 quarters · filed 2018-03-16 | -$20.00M derived: sum of 4 quarters · filed 2018-03-16 |
| 2017-03-31 | $1.64M 10-Q · filed 2017-05-09 | $444.00K derived: sum of 2 quarters · filed 2018-03-16 | -$20.15M derived: sum of 3 quarters · filed 2018-03-16 | -$11.96M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$21.80M derived: sum of 2 quarters · filed 2018-03-16 | -$13.61M derived: sum of 3 quarters · filed 2018-03-16 | -$22.18M 10-K · filed 2018-03-16 |
| 2016-09-30 | -$20.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$12.41M derived: sum of 2 quarters · filed 2017-11-08 | -$20.98M 10-Q · filed 2017-11-08 | -$43.56M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $8.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$388.00K 10-Q · filed 2017-08-09 | -$22.96M derived: sum of 3 quarters · filed 2018-03-16 | -$16.13M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | -$8.58M 10-Q · filed 2017-05-09 | -$31.15M derived: sum of 2 quarters · filed 2018-03-16 | -$24.32M derived: sum of 3 quarters · filed 2018-03-16 | -$19.21M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | -$22.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$15.74M derived: sum of 2 quarters · filed 2018-03-16 | -$10.63M derived: sum of 3 quarters · filed 2018-03-16 | -$10.27M 10-K · filed 2018-03-16 |
| 2015-09-30 | $6.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $11.94M derived: sum of 2 quarters · filed 2016-11-04 | $12.30M 10-Q · filed 2016-11-04 | $24.11M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-06-30 | $5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $5.47M 10-Q · filed 2016-08-05 | $17.28M derived: sum of 3 quarters · filed 2017-03-06 | $26.30M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-03-31 | $361.00K 10-Q · filed 2016-05-10 | $12.16M derived: sum of 2 quarters · filed 2017-03-06 | $21.19M derived: sum of 3 quarters · filed 2017-03-06 | $17.73M derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-31 | $11.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $20.82M derived: sum of 2 quarters · filed 2017-03-06 | $17.37M derived: sum of 3 quarters · filed 2017-03-06 | $24.41M 10-K · filed 2017-03-06 |
| 2014-09-30 | $9.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $5.57M derived: sum of 2 quarters · filed 2015-11-06 | $12.60M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | -$3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $3.58M 10-Q · filed 2015-08-10 | ||
| 2014-03-31 | $7.03M 10-Q · filed 2015-05-08 | |||
| 2013-12-31 | -$4.24M 10-K · filed 2016-03-14 |