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Sunday, November 29, 2009, 6:40PM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Five Star Quality Care Inc. (FVE)

On Nov 27: 3.06   0.08 (2.55%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 21,081   34,654   54,209   Short Term Investments 9,807   73,201   52,882   Net Receivables 66,023   58,803   67,791   Inventory -   -   -   Other Current Assets 17,350   19,359   30,878   Total Current Assets 114,261   186,017   205,760   Long Term Investments 69,955   10,375   8,746   Property Plant and Equipment 190,627   131,705   114,898   Goodwill 15,752   16,659   22,611   Intangible Assets 11,081   5,218   -   Accumulated Amortization -   -   -   Other Assets 10,962   10,480   14,396   Deferred Long Term Asset Charges -   -   -   Total Assets 412,638   360,454   366,411   Liabilities Current Liabilities Accounts Payable 107,675   83,054   76,871   Short/Current Long Term Debt 149   200   33,317   Other Current Liabilities 21,315   20,809   22,741   Total Current Liabilities 129,139   104,063   132,929   Long Term Debt 160,816   142,310   137,954   Other Liabilities 37,344   27,259   28,098   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 327,299   273,632   298,981   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 322   318   316   Retained Earnings (200,605) (200,230) (219,230) Treasury Stock -   -   -   Capital Surplus 287,204   286,734   286,344   Other Stockholder Equity (1,582) -   -   Total Stockholder Equity 85,339   86,822   67,430   Net Tangible Assets $58,506   $64,945   $44,819

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