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 Dow Down0.08% Nasdaq Down0.83%

Five Star Quality Care Inc. (FVE)

-NYSE
5.13 0.17(3.21%) Apr 23, 4:06PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents31,186  33,212  27,364  
Short Term Investments12,920  9,114  13,854  
Net Receivables60,993  55,039  64,806  
Inventory -   -   -  
Other Current Assets53,511  65,194  29,941  
Total Current Assets 158,610   162,559   135,965  
Long Term Investments5,629  5,291  5,076  
Property Plant and Equipment337,494  332,982  201,223  
Goodwill -   -   -  
Intangible Assets27,708  29,334  15,722  
Accumulated Amortization -   -   -  
Other Assets26,914  20,360  21,808  
Deferred Long Term Asset Charges36,214  48,820   -  
Total Assets 592,569   599,346   379,794  
Liabilities
Current Liabilities
Accounts Payable131,554  112,683  106,687  
Short/Current Long Term Debt25,964  39,027   -  
Other Current Liabilities40,809  45,280  31,224  
Total Current Liabilities 198,327   196,990   137,911  
Long Term Debt37,621  75,996  37,905  
Other Liabilities43,067  38,039  39,211  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 279,015   311,025   215,027  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock482  479  360  
Retained Earnings(44,455)(67,996)(138,783)
Treasury Stock -   -   -  
Capital Surplus354,164  352,722  297,714  
Other Stockholder Equity3,363  3,116  5,476  
Total Stockholder Equity 313,554   288,321   164,767  
Net Tangible Assets 285,846   258,987   149,045  

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