Health Care: Health Services

Five Star Quality Care Inc (FVE: NYSE)

$3.075 -0.125 | -3.91%
10/06/15 - 03:21 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 20.99M 23.63M 24.64M 28.37M
Receivables 51.46M 48.60M 53.13M 64.26M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 6.49M 23.38M 40.07M 34.92M
Total Current Assets 121.78M 150.88M 137.31M 141.52M
Property, Plant & Equipment, Gross 469.79M 423.45M 402.41M 408.74M
Accumulated Depreciation & Depletion 112.60M 83.17M 66.80M 55.67M
Property, Plant & Equipment, Net 357.19M 340.28M 335.61M 353.06M
Intangibles 560.00K 1.06M 2.24M 15.27M
Other Non-Current Assets 30.10M 30.79M 32.54M 73.63M
Total Non-Current Assets 413.19M 439.30M 434.04M 441.96M
Liabilities & Shareholder Equity
Total Assets 534.97M 590.18M 571.36M 583.48M
Accounts Payable 105.94M 89.93M 48.64M 42.56M
Short Term Debt 35.00M 35.00M 24.87M 38.00M
Other Current Liabilities 38.49M 40.55M 33.47M 34.83M
Total Current Liabilities 215.39M 198.53M 183.96M 189.33M
Long Term Debt 49.37M 36.46M 37.62M 76.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 43.43M 44.82M 42.97M 37.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 92.80M 81.28M 80.59M 113.95M
Total Liabilities 308.19M 279.80M 264.55M 303.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 226.78M 310.38M 306.80M 280.19M
Common Par 490.00K 486.00K 482.00K 479.00K
Additional Paid In Capital 357.05M 355.57M 354.08M 352.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -134.45M -49.00M -49.64M -74.58M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.69M 3.32M 1.88M 1.48M
Total Capitalization 276.16M 346.84M 344.43M 356.19M
Total Equity 226.78M 310.38M 306.80M 280.19M
Total Liabilities & Stock Equity 534.97M 590.18M 571.36M 583.48M
Total Common Shares Outstanding 49.00M 48.61M 48.23M 47.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.03M 48.28M 47.95M 42.16M
Diluted Weighted Shares Outstanding 48.03M 49.26M 47.95M 45.03M
Number of Employees 25000 25100 27144 25600
Number of Part-Time Employees 0 0 0 0

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