Health Care: Health Services

Five Star Quality Care Incorporated (FVE: NYSE)

$3.00 -0.04 | -1.32%
06/04/12 - 12:59 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 28.37M 20.77M 11.30M 16.14M
Receivables 64.26M 64.81M 61.42M 66.02M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 23.62M 7.12M 17.76M 11.87M
Total Current Assets 141.52M 123.40M 183.33M 114.26M
Property, Plant & Equipment, Gross 408.74M 256.70M 228.84M 227.95M
Accumulated Depreciation & Depletion 55.67M 42.90M 36.10M 37.32M
Property, Plant & Equipment, Net 353.06M 213.79M 192.74M 190.63M
Intangibles 15.27M 15.72M 16.18M 15.75M
Other Non-Current Assets 73.63M 26.88M 20.85M 92.00M
Total Non-Current Assets 441.96M 256.40M 229.77M 298.38M
Liabilities & Shareholder Equity
Total Assets 583.48M 379.79M 413.10M 412.64M
Accounts Payable 42.56M 38.50M 46.34M 43.35M
Short Term Debt 0.00 0.00 39.14M 0.00
Other Current Liabilities 72.83M 22.35M 20.76M 21.32M
Total Current Liabilities 189.33M 130.22M 172.76M 129.14M
Long Term Debt 76.00M 47.84M 64.43M 160.82M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 37.96M 36.96M 36.60M 37.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 113.95M 84.80M 101.03M 198.16M
Total Liabilities 303.28M 215.03M 273.78M 327.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 280.19M 164.77M 139.32M 85.34M
Common Par 479.00K 360.00K 356.00K 322.00K
Additional Paid In Capital 352.82M 297.72M 296.65M 287.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -74.58M -138.78M -162.28M -200.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.48M 5.48M 4.58M -1.58M
Total Capitalization 356.19M 212.61M 203.74M 246.16M
Total Equity 280.19M 164.77M 139.32M 85.34M
Total Liabilities & Stock Equity 583.48M 379.79M 413.10M 412.64M
Total Common Shares Outstanding 47.90M 36.02M 35.67M 32.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.16M 35.74M 33.56M 31.87M
Diluted Weighted Shares Outstanding 45.03M 39.21M 38.78M 31.87M
Number of Employees 25600 22500 22000 21062
Number of Part-Time Employees 0 0 0 0

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