Health Care: Health Services

Five Star Senior Living Inc (FVE: NASDAQ)

$1.8 -0.05 | -2.7%
04/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 16.61M 14.67M 20.99M 23.63M
Receivables 55.33M 47.56M 51.45M 48.60M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 6.96M 10.66M 6.49M 23.38M
Total Current Assets 129.39M 112.07M 121.78M 150.88M
Property, Plant & Equipment, Gross 519.59M 529.43M 469.79M 423.45M
Accumulated Depreciation & Depletion 167.66M 145.57M 112.60M 83.17M
Property, Plant & Equipment, Net 351.93M 383.86M 357.19M 340.28M
Intangibles 0.00 0.00 560.00K 1.06M
Other Non-Current Assets 28.42M 35.84M 30.10M 30.79M
Total Non-Current Assets 380.35M 419.70M 413.19M 439.30M
Liabilities & Shareholder Equity
Total Assets 509.73M 531.77M 534.97M 590.18M
Accounts Payable 86.83M 111.08M 105.94M 89.93M
Short Term Debt 0.00 50.00M 35.00M 35.00M
Other Current Liabilities 48.32M 48.91M 38.49M 40.55M
Total Current Liabilities 172.99M 243.92M 215.39M 198.53M
Long Term Debt 58.49M 60.40M 49.37M 36.46M
Deferred Income Taxes 72.69M 0.00 0.00 0.00
Other Non-Current Liabilities 41.29M 43.00M 43.43M 44.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 172.47M 103.40M 92.80M 81.28M
Total Liabilities 345.47M 347.32M 308.19M 279.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 164.27M 184.45M 226.78M 310.38M
Common Par 500.00K 494.00K 490.00K 486.00K
Additional Paid In Capital 359.85M 358.67M 357.05M 355.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -199.52M -177.62M -134.45M -49.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.43M 2.92M 3.69M 3.32M
Total Capitalization 222.76M 244.85M 276.15M 346.84M
Total Equity 164.27M 184.45M 226.78M 310.38M
Total Liabilities & Stock Equity 509.73M 531.77M 534.97M 590.18M
Total Common Shares Outstanding 50.00M 49.48M 49.00M 48.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.81M 48.41M 48.03M 48.28M
Diluted Weighted Shares Outstanding 48.81M 48.41M 48.03M 49.26M
Number of Employees 16000 15750 15000 15500
Number of Part-Time Employees 8500 9050 10000 9600

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