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GEN Company Financials

GEN 
$1.55
*  
0.05
3.33%
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*Delayed - data as of Aug. 16, 2018  -  Find a broker to begin trading GEN now
Exchange:NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$91,653 $94,963 $114,460 $125,759
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$724,138 $832,109 $789,387 $605,830
Inventory
$0 $0 $0 $0
Other Current Assets
$124,116 $131,915 $107,646 $106,384
Total Current Assets
$939,907 $1,058,987 $1,011,493 $837,973
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,413,599 $3,847,756 $4,085,247 $3,493,250
Goodwill
$85,642 $440,712 $470,019 $169,681
Intangible Assets
$142,976 $175,566 $209,967 $173,112
Other Assets
$202,161 $250,073 $276,079 $248,648
Deferred Asset Charges
$3,580 $6,107 $7,144 $218,744
Total Assets
$4,787,865 $5,779,201 $6,059,949 $5,141,408
Current Liabilities
Accounts Payable
$867,843 $828,479 $783,357 $644,051
Short-Term Debt / Current Portion of Long-Term Debt
$29,473 $26,480 $14,319 $15,393
Other Current Liabilities
$1,878 $2,601 $989 $1,138
Total Current Liabilities
$899,194 $857,560 $798,665 $660,582
Long-Term Debt
$2,075,692 $2,143,890 $2,239,975 $1,528,490
Other Liabilities
$3,485,527 $3,485,585 $3,625,757 $3,390,611
Deferred Liability Charges
$7,584 $22,354 $14,939 $19,215
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($595,905) ($239,865) ($183,080) $1,707
Total Liabilities
$5,872,092 $6,269,524 $6,496,256 $5,600,605
Stock Holders Equity
Common Stocks
$159 $155 $154 $50
Capital Surplus
$290,573 $305,358 $295,359 $143,492
Retained Earnings
($1,374,597) ($795,615) ($731,602) ($603,254)
Treasury Stock
$0 $0 $0 $0
Other Equity
($362) ($221) ($218) $515
Total Equity
($1,084,227) ($490,323) ($436,307) ($459,197)
Total Liabilities & Equity
$4,787,865 $5,779,201 $6,059,949 $5,141,408

See also: Company Financials data entry page