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    Five Star Quality Care Inc. (FVE)

    -NYSE
    4.53 Up 0.09(2.03%) Jul 29, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents23,933  32,631  31,186  
    Short Term Investments23,436  19,150  12,920  
    Net Receivables51,455  61,888  62,069  
    Inventory -   -   -  
    Other Current Assets22,957  37,215  53,511  
    Total Current Assets 121,781   150,884   159,686  
    Long Term Investments6,827  5,913  5,629  
    Property Plant and Equipment357,186  340,276  337,494  
    Goodwill -   -   -  
    Intangible Assets25,904  26,407  27,708  
    Accumulated Amortization -   -   -  
    Other Assets23,275  24,873  26,914  
    Deferred Long Term Asset Charges -  41,830  37,560  
    Total Assets 534,973   590,183   594,991  
    Liabilities
    Current Liabilities
    Accounts Payable151,397  131,752  136,177  
    Short/Current Long Term Debt36,786  36,159  25,964  
    Other Current Liabilities27,209  30,617  40,809  
    Total Current Liabilities 215,392   198,528   202,950  
    Long Term Debt49,373  36,461  37,621  
    Other Liabilities43,426  44,816  43,067  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 308,191   279,805   283,638  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock490  486  482  
    Retained Earnings(134,449)(48,996)(46,656)
    Treasury Stock -   -   -  
    Capital Surplus357,051  355,570  354,164  
    Other Stockholder Equity3,690  3,318  3,363  
    Total Stockholder Equity 226,782   310,378   311,353  
    Net Tangible Assets 200,878   283,971   283,645  

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    Currency in USD.