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Five Star Quality Care (FVE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 32.4M 30.1M 20.2M 31.2M 26.7M
Short Term Investments 8.77M 15.0M 14.9M 12.9M 17.6M
Accounts Receivable 65.1M 63.1M 54.9M 53.1M 62.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 26.3M 22.1M 25.4M 29.6M 21.2M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 8.52M 8.40M 13.0M 10.4M 12.6M
Total Current Assets 141M 139M 128M 137M 140M
Property, Plant & Equipment 354M 338M 337M 336M 334M
Goodwill & Intangibles 15.2M 31.9M 77.0M 75.7M 76.9M
Other Long-term Assets 75.5M 73.3M 21.2M 22.7M 17.9M
Total Long-Term Assets 444M 443M 435M 434M 428M
Total Assets 585M 582M 564M 571M 569M
Accounts Payable 36.3M 40.7M 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 39.0M 38.6M 0 24.9M 24.9M
Other Current Liabilities 35.2M 35.9M 158M 159M 158M
Total Current Liabilities 189M 196M 158M 184M 183M
Long Term Debt 75.7M 63.0M 62.8M 37.6M 37.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 39.5M 36.9M 40.1M 43.0M 39.4M
Total Long-term Liabilities 115M 100.0M 103M 80.6M 76.7M
Minority Interest 0 0 0 0 0
Total Liabilities 304M 296M 261M 265M 260M
Preferred Stock 0 0 0 0 0
Common Par 479K 479K 0 0 0
Additional Paid-In Capital 353M 353M 0 0 0
Retained Earnings -74.2M -69.6M 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.67M 1.76M 303M 307M 309M
Total Shareholder's Equity 281M 286M 303M 307M 309M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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