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Five Star Quality Care Inc. (FVE)

-NYSE
3.77 Down 0.05(1.31%) 4:05PM EDT
|After Hours : 3.77 0.00 (0.00%) 4:29PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents32,631  31,186  33,212  
Short Term Investments19,150  12,920  9,114  
Net Receivables61,888  62,069  55,039  
Inventory -   -   -  
Other Current Assets37,215  53,511  65,194  
Total Current Assets 150,884   159,686   162,559  
Long Term Investments5,913  5,629  5,291  
Property Plant and Equipment340,276  337,494  332,982  
Goodwill -   -   -  
Intangible Assets26,407  27,708  29,334  
Accumulated Amortization -   -   -  
Other Assets24,873  26,914  20,360  
Deferred Long Term Asset Charges41,830  37,560  48,820  
Total Assets 590,183   594,991   599,346  
Liabilities
Current Liabilities
Accounts Payable131,752  136,177  112,683  
Short/Current Long Term Debt36,159  25,964  39,027  
Other Current Liabilities30,617  40,809  45,280  
Total Current Liabilities 198,528   202,950   196,990  
Long Term Debt36,461  37,621  75,996  
Other Liabilities44,816  43,067  38,039  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 279,805   283,638   311,025  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock486  482  479  
Retained Earnings(48,996)(46,656)(67,996)
Treasury Stock -   -   -  
Capital Surplus355,570  354,164  352,722  
Other Stockholder Equity3,318  3,363  3,116  
Total Stockholder Equity 310,378   311,353   288,321  
Net Tangible Assets 283,971   283,645   258,987  

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Currency in USD.