Health Care: Health Services

Five Star Quality Care Inc (FVE: NYSE)

$4.19 -0.07 | -1.64%
09/15/14 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash and Equivalents 24.64M 28.37M 20.77M 11.30M
Receivables 53.13M 64.26M 64.81M 61.42M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 40.07M 34.92M 7.12M 17.76M
Total Current Assets 137.31M 141.52M 123.40M 183.33M
Property, Plant & Equipment, Gross 402.41M 408.74M 256.70M 228.84M
Accumulated Depreciation & Depletion 66.80M 55.67M 42.90M 36.10M
Property, Plant & Equipment, Net 335.61M 353.06M 213.79M 192.74M
Intangibles 2.24M 15.27M 15.72M 16.18M
Other Non-Current Assets 32.54M 73.63M 26.88M 20.85M
Total Non-Current Assets 434.04M 441.96M 256.40M 229.77M
Liabilities & Shareholder Equity
Total Assets 571.36M 583.48M 379.79M 413.10M
Accounts Payable 48.64M 42.56M 38.50M 46.34M
Short Term Debt 24.87M 38.00M 0.00 39.14M
Other Current Liabilities 33.47M 34.83M 22.35M 20.76M
Total Current Liabilities 183.96M 189.33M 130.22M 172.76M
Long Term Debt 37.62M 76.00M 47.84M 64.43M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 42.97M 37.96M 36.96M 36.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 80.59M 113.95M 84.80M 101.03M
Total Liabilities 264.55M 303.28M 215.03M 273.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 306.80M 280.19M 164.77M 139.32M
Common Par 482.00K 479.00K 360.00K 356.00K
Additional Paid In Capital 354.08M 352.82M 297.72M 296.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -49.64M -74.58M -138.78M -162.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.88M 1.48M 5.48M 4.58M
Total Capitalization 344.43M 356.19M 212.61M 203.74M
Total Equity 306.80M 280.19M 164.77M 139.32M
Total Liabilities & Stock Equity 571.36M 583.48M 379.79M 413.10M
Total Common Shares Outstanding 48.23M 47.90M 36.02M 35.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 47.95M 42.16M 35.74M 33.56M
Diluted Weighted Shares Outstanding 47.95M 45.03M 39.21M 38.78M
Number of Employees 17032 16100 14102 22000
Number of Part-Time Employees 10112 9500 8398 0

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