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    Five Star Quality Care Inc. (FVE)

    -NYSE
    4.12 Down 0.04(0.96%) 4:01PM EST
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    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.