Health Care: Health Services

Five Star Quality Care Inc (FVE: NASDAQ)

$2.44 n/a | n/a%
07/27/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 14.67M 20.99M 23.63M 24.64M
Receivables 47.56M 51.45M 48.60M 53.13M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 10.66M 6.49M 23.38M 40.07M
Total Current Assets 112.07M 121.78M 150.88M 137.31M
Property, Plant & Equipment, Gross 529.43M 469.79M 423.45M 402.41M
Accumulated Depreciation & Depletion 145.57M 112.60M 83.17M 66.80M
Property, Plant & Equipment, Net 383.86M 357.19M 340.28M 335.61M
Intangibles 1.93M 560.00K 1.06M 2.23M
Other Non-Current Assets 33.91M 30.10M 30.79M 32.54M
Total Non-Current Assets 419.70M 413.19M 439.30M 434.04M
Liabilities & Shareholder Equity
Total Assets 531.77M 534.97M 590.18M 571.36M
Accounts Payable 111.08M 105.94M 89.93M 48.63M
Short Term Debt 50.00M 35.00M 35.00M 24.87M
Other Current Liabilities 48.91M 38.49M 40.55M 33.47M
Total Current Liabilities 243.92M 215.39M 198.53M 183.96M
Long Term Debt 60.40M 49.37M 36.46M 37.62M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 43.00M 43.43M 44.82M 42.97M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 103.40M 92.80M 81.28M 80.59M
Total Liabilities 347.32M 308.19M 279.81M 264.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 184.45M 226.78M 310.38M 306.81M
Common Par 494.00K 490.00K 486.00K 482.00K
Additional Paid In Capital 358.67M 357.05M 355.57M 354.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -177.62M -134.45M -49.00M -49.64M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.92M 3.69M 3.32M 1.88M
Total Capitalization 244.85M 276.15M 346.84M 344.43M
Total Equity 184.45M 226.78M 310.38M 306.81M
Total Liabilities & Stock Equity 531.77M 534.97M 590.18M 571.36M
Total Common Shares Outstanding 49.48M 49.00M 48.61M 48.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.41M 48.03M 48.28M 47.95M
Diluted Weighted Shares Outstanding 48.41M 48.03M 49.26M 47.95M
Number of Employees 15750 15000 15500 17032
Number of Part-Time Employees 9050 10000 9600 10112

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