Health Care: Health Services

Five Star Quality Care Inc (FVE: NYSE)

$3.74 0.1 | 2.75%
03/02/15 - 12:26 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 23.63M 24.64M 28.37M 20.77M
Receivables 48.60M 53.13M 64.26M 64.81M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 23.38M 40.07M 34.92M 7.12M
Total Current Assets 150.88M 137.31M 141.52M 123.40M
Property, Plant & Equipment, Gross 423.45M 402.41M 408.74M 256.70M
Accumulated Depreciation & Depletion 83.17M 66.80M 55.67M 42.90M
Property, Plant & Equipment, Net 340.28M 335.61M 353.06M 213.79M
Intangibles 1.06M 2.24M 15.27M 15.72M
Other Non-Current Assets 30.79M 32.54M 73.63M 26.88M
Total Non-Current Assets 439.30M 434.04M 441.96M 256.40M
Liabilities & Shareholder Equity
Total Assets 590.18M 571.36M 583.48M 379.79M
Accounts Payable 89.93M 48.64M 42.56M 38.50M
Short Term Debt 35.00M 24.87M 38.00M 0.00
Other Current Liabilities 40.55M 33.47M 34.83M 22.35M
Total Current Liabilities 198.53M 183.96M 189.33M 130.22M
Long Term Debt 36.46M 37.62M 76.00M 47.84M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 44.82M 42.97M 37.96M 36.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 81.28M 80.59M 113.95M 84.80M
Total Liabilities 279.80M 264.55M 303.28M 215.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 310.38M 306.80M 280.19M 164.77M
Common Par 486.00K 482.00K 479.00K 360.00K
Additional Paid In Capital 355.57M 354.08M 352.82M 297.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -49.00M -49.64M -74.58M -138.78M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.32M 1.88M 1.48M 5.48M
Total Capitalization 346.84M 344.43M 356.19M 212.61M
Total Equity 310.38M 306.80M 280.19M 164.77M
Total Liabilities & Stock Equity 590.18M 571.36M 583.48M 379.79M
Total Common Shares Outstanding 48.61M 48.23M 47.90M 36.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.28M 47.95M 42.16M 35.74M
Diluted Weighted Shares Outstanding 49.26M 47.95M 45.03M 39.21M
Number of Employees 25100 27144 25600 22500
Number of Part-Time Employees 0 0 0 0

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