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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/18/19 Genesis Healthcare, Inc. 10-K 12/31/18 118:19M Toppan Merrill Bridge/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.14M
2: EX-21 Subsidiaries List HTML 34K
3: EX-23.1 Consent of Experts or Counsel HTML 32K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 41K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 41K
6: EX-32 Certification -- §906 - SOA'02 HTML 38K
13: R1 Document and Entity Information HTML 71K
14: R2 Consolidated Balance Sheets HTML 173K
15: R3 Consolidated Balance Sheets (Parentheticals) HTML 59K
16: R4 Consolidated Statements of Operations HTML 110K
17: R5 Consolidated Statements of Comprehensive Loss HTML 50K
18: R6 Consolidated Statements of Stockholders' Deficit HTML 83K
19: R7 Consolidated Statements of Cash Flows HTML 142K
20: R8 General Information HTML 52K
21: R9 Summary of Significant Accounting Policies HTML 89K
22: R10 Certain Significant Risks and Uncertainties HTML 68K
23: R11 Significant Transactions and Events HTML 84K
24: R12 Net Revenues and Accounts Receivable HTML 154K
25: R13 Loss Per Share HTML 86K
26: R14 Segment Information HTML 468K
27: R15 Restricted Investments in Marketable Securities HTML 162K
28: R16 Property and Equipment HTML 88K
29: R17 Goodwill and Identifiable Intangible Assets HTML 121K
30: R18 Long-Term Debt HTML 159K
31: R19 Leases and Lease Commitments HTML 74K
32: R20 Financing Obligations HTML 55K
33: R21 Stockholders' Deficit HTML 38K
34: R22 Stock-Based Compensation HTML 72K
35: R23 Income Taxes HTML 171K
36: R24 Related Party Transactions HTML 40K
37: R25 Defined Contribution Plan HTML 34K
38: R26 Other (Income) Loss HTML 58K
39: R27 Asset Impairment Charges HTML 46K
40: R28 Assets Held for Sale HTML 53K
41: R29 Commitments and Contingencies HTML 60K
42: R30 Fair Value of Financial Instruments HTML 243K
43: R31 Subsequent Events HTML 37K
44: R32 Summary of Significant Accounting Policies HTML 120K
(Policies)
45: R33 Certain Significant Risks and Uncertainties HTML 51K
(Tables)
46: R34 Loss Per Share (Tables) HTML 83K
47: R35 Segment Information (Tables) HTML 471K
48: R36 Restricted Investments in Marketable Securities HTML 157K
(Tables)
49: R37 Property and Equipment (Tables) HTML 86K
50: R38 Goodwill and Identifiable Intangible Assets HTML 114K
(Tables)
51: R39 Long-term Debt (Tables) HTML 124K
52: R40 Leases and Lease Commitments (Tables) HTML 62K
53: R41 Financing Obligations (Tables) HTML 51K
54: R42 Stock-Based Compensation (Tables) HTML 66K
55: R43 Income Taxes (Tables) HTML 151K
56: R44 Other (Income) Loss (Tables) HTML 56K
57: R45 Assets Held for Sale (Tables) HTML 54K
58: R46 Fair Value of Financial Instruments (Tables) HTML 234K
59: R47 General Information (Details) HTML 56K
60: R48 Summary of Significant Accounting Policies - HTML 43K
Revenue recognition through Restricted Investments
(Details)
61: R49 Summary of Significant Accounting Policies - PP&E HTML 44K
(Details)
62: R50 Summary of Significant Accounting Policies - New HTML 58K
accounting pronouncements (Details)
63: R51 Certain Significant Risks and Uncertainties - HTML 52K
Revenue Sources (Details)
64: R52 Certain Significant Risks and Uncertainties - HTML 81K
Concentration of Credit Risk (Details)
65: R53 Significant Transactions and Events - HTML 94K
Restructuring Transactions (Details)
66: R54 Significant Transactions and Events - Divestiture HTML 437K
of Non-Strategic Facilities (Details)
67: R55 Significant Transactions and Events - Acquisitions HTML 52K
(Details)
68: R56 Significant Transactions and Events - Lease HTML 172K
Amendments and Terminations (Details)
69: R57 Net Revenues and Accounts Receivable - Adoption of HTML 54K
ASC 606 (Details)
70: R58 Net Revenues and Accounts Receivable - HTML 98K
Disaggregation (Details)
71: R59 Loss Per Share - Calculation of Basic (Details) HTML 68K
72: R60 Loss Per Share - Antidilutive Securities (Details) HTML 52K
73: R61 Segment Information - Segment Reporting (Details) HTML 197K
74: R62 Segment Information - Assets and Goodwill by HTML 42K
Segment (Details)
75: R63 Restricted Investments in Marketable Securities - HTML 59K
Components (Details)
76: R64 Restricted Investments in Marketable Securities HTML 51K
(Details)
77: R65 Restricted Investments in Marketable Securities - HTML 66K
Maturities (Details)
78: R66 Property and Equipment (Details) HTML 51K
79: R67 Property and Equipment - Divestitures and HTML 72K
Impairment (Details)
80: R68 Goodwill and Identifiable Intangible Assets - HTML 53K
Changes in carrying value of goodwill (Details)
81: R69 Goodwill and Identifiable Intangible Assets - HTML 49K
Intangible Assets (Details)
82: R70 Goodwill and Identifiable Intangible Assets HTML 60K
(Details)
83: R71 Long-Term Debt (Details) HTML 65K
84: R72 Long-Term Debt - New Asset Based Lending HTML 113K
Facilities (Details)
85: R73 Long-Term Debt - Revolving Credit Facilities HTML 55K
(Details)
86: R74 Long-Term Debt - Term Loan Agreement (Details) HTML 80K
87: R75 Long-Term Debt - Real Estate Loans (Details) HTML 107K
88: R76 Long-Term Debt - HUD Insured Loans (Details) HTML 74K
89: R77 Long-Term Debt - Notes Payable (Details) HTML 75K
90: R78 Long-Term Debt - Other (Details) HTML 46K
91: R79 Long-Term Debt - Debt Covenants (Details) HTML 47K
92: R80 Lease and Lease Commitments - Future minimum HTML 85K
payment tables (Details)
93: R81 Lease and Lease Commitments - Capital Lease Rates HTML 52K
and Deferred Balances (Details)
94: R82 Financing Obligations (Details) HTML 75K
95: R83 Stockholders’ Deficit (Details) HTML 53K
96: R84 Stock-Based Compensation (Details) HTML 53K
97: R85 Stock-Based Compensation - Nonvested Units HTML 73K
Activity (Details)
98: R86 Income Taxes - Total Tax Provision (Details) HTML 46K
99: R87 Income Taxes - Components of Income Tax Provision HTML 53K
(Details)
100: R88 Income Taxes - Tax Cuts And Jobs Act (Details) HTML 43K
101: R89 Income Taxes - Reconciliation of Income Tax HTML 60K
Expense (Details)
102: R90 Income Taxes - Deferred Income Taxes (Details) HTML 66K
103: R91 Income Taxes - Unrecognized Tax Benefits (Details) HTML 50K
104: R92 Income Taxes - Exchange Rights and Tax Receivable HTML 39K
Agreement (Details)
105: R93 Related Party Transactions (Details) HTML 88K
106: R94 Defined Contribution Plan (Details) HTML 32K
107: R95 Other (Income) Loss (Details) HTML 50K
108: R96 Asset Impairment Charges (Details) HTML 57K
109: R97 Assets Held for Sale (Details) HTML 91K
110: R98 Commitments and Contingencies - Self Insurance HTML 50K
Risks (Details)
111: R99 Commitments and Contingencies - Litigation HTML 63K
(Details)
112: R100 Fair Value of Financial Instruments - Recurring HTML 56K
measures (Details)
113: R101 Fair Value of Financial Instruments - Debt HTML 63K
Instruments (Details)
114: R102 Fair Value of Financial Instruments - Nonrecurring HTML 49K
measures (Details)
115: R103 Subsequent Events (Details) HTML 77K
117: XML IDEA XML File -- Filing Summary XML 219K
116: EXCEL IDEA Workbook of Financial Reports XLSX 163K
7: EX-101.INS XBRL Instance -- gen-20181231 XML 5.14M
9: EX-101.CAL XBRL Calculations -- gen-20181231_cal XML 312K
10: EX-101.DEF XBRL Definitions -- gen-20181231_def XML 1.54M
11: EX-101.LAB XBRL Labels -- gen-20181231_lab XML 2.66M
12: EX-101.PRE XBRL Presentations -- gen-20181231_pre XML 2.10M
8: EX-101.SCH XBRL Schema -- gen-20181231 XSD 370K
118: ZIP XBRL Zipped Folder -- 0001558370-19-002231-xbrl Zip 363K
| Ex21 |
Subsidiaries of Registrant(1)
|
|
|
|
Subsidiary(2) |
|
|
(Name under which subsidiary does business) |
State of Incorporation or Organization |
|
FC-GEN Operations Investment LLC |
Delaware |
|
Genesis Administrative Services LLC |
Delaware |
|
Genesis Eldercare Rehabilitation Services LLC |
Delaware |
|
GHC Holdings LLC |
Delaware |
|
SHG Resources, LLC |
Delaware |
|
Summit Care, LLC |
Delaware |
|
SunBridge Healthcare LLC |
New Mexico |
(1) “Subsidiaries” for purposes of this Exhibit 21 include corporations, limited liability companies and limited partnerships directly or indirectly wholly owned by Genesis Healthcare, Inc.
(2) Names of subsidiaries that, considered in the aggregate as a single subsidiary, would not constitute a “significant subsidiary” (as defined in Rule 1-02(w) of Regulation S-X) as of December 31, 2018, are omitted.
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 3/18/19 | 8-K | ||
| For Period end: | 12/31/18 | 4 | ||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/05/19 SEC UPLOAD¶ 12/04/19 2:39K Genesis Healthcare, Inc. |