-0.02 | -0.41%
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Five Star Quality Care Incorporated (FVE)
NYSE: Health Care
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 24.64M | 28.37M | 20.77M | 11.30M |
| Receivables | 53.13M | 64.26M | 64.81M | 61.42M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 40.07M | 34.92M | 7.12M | 17.76M |
| Total Current Assets | 137.31M | 141.52M | 123.40M | 183.33M |
| Property, Plant & Equipment, Gross | 402.41M | 408.74M | 256.70M | 228.84M |
| Accumulated Depreciation & Depletion | 66.80M | 55.67M | 42.90M | 36.10M |
| Property, Plant & Equipment, Net | 335.61M | 353.06M | 213.79M | 192.74M |
| Intangibles | 2.24M | 15.27M | 15.72M | 16.18M |
| Other Non-Current Assets | 32.54M | 73.63M | 26.88M | 20.85M |
| Total Non-Current Assets | 434.04M | 441.96M | 256.40M | 229.77M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 571.36M | 583.48M | 379.79M | 413.10M |
| Accounts Payable | 48.64M | 42.56M | 38.50M | 46.34M |
| Short Term Debt | 24.87M | 38.00M | 0.00 | 39.14M |
| Other Current Liabilities | 33.47M | 34.83M | 22.35M | 20.76M |
| Total Current Liabilities | 183.96M | 189.33M | 130.22M | 172.76M |
| Long Term Debt | 37.62M | 76.00M | 47.84M | 64.43M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 42.97M | 37.96M | 36.96M | 36.60M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 80.59M | 113.95M | 84.80M | 101.03M |
| Total Liabilities | 264.55M | 303.28M | 215.03M | 273.78M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 306.80M | 280.19M | 164.77M | 139.32M |
| Common Par | 482.00K | 479.00K | 360.00K | 356.00K |
| Additional Paid In Capital | 354.08M | 352.82M | 297.72M | 296.65M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -49.64M | -74.58M | -138.78M | -162.28M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.88M | 1.48M | 5.48M | 4.58M |
| Total Capitalization | 344.43M | 356.19M | 212.61M | 203.74M |
| Total Equity | 306.80M | 280.19M | 164.77M | 139.32M |
| Total Liabilities & Stock Equity | 571.36M | 583.48M | 379.79M | 413.10M |
| Total Common Shares Outstanding | 48.23M | 47.90M | 36.02M | 35.67M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 47.95M | 42.16M | 35.74M | 33.56M |
| Diluted Weighted Shares Outstanding | 47.95M | 45.03M | 39.21M | 38.78M |
| Number of Employees | 17032 | 16100 | 14102 | 22000 |
| Number of Part-Time Employees | 10112 | 9500 | 8398 | 0 |
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