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Five Star Quality Care (FVE)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 44.1M 21.1M 33.3M 26.5M 31.7M
Short Term Investments 9.61M 7.23M 6.72M 77.4M 77.1M
Accounts Receivable 58.0M 66.0M 60.2M 61.7M 61.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 6.64M 8.06M 6.26M 5.56M 16.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 13.1M 11.9M 9.74M 16.9M 8.25M
Total Current Assets 131M 114M 116M 188M 196M
Property, Plant & Equipment 152M 191M 193M 189M 187M
Goodwill & Intangibles 22.5M 15.8M 15.6M 15.6M 15.5M
Other Long-term Assets 83.5M 92.0M 90.2M 22.5M 21.1M
Total Long-Term Assets 258M 298M 299M 227M 224M
Total Assets 390M 413M 415M 415M 420M
Accounts Payable 19.3M 43.4M 47.0M 40.6M 41.7M
Accrued Expenses 18.1M 0 0 0 0
Short Term Debt 146K 149K 150K 153K 39.9M
Other Current Liabilities 36.1M 21.3M 21.2M 60.7M 20.3M
Total Current Liabilities 127M 129M 136M 174M 180M
Long Term Debt 139M 161M 130M 79.5M 66.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 36.8M 37.3M 37.7M 37.5M 34.7M
Total Long-term Liabilities 176M 198M 167M 117M 101M
Minority Interest 0 0 0 0 0
Total Liabilities 303M 327M 303M 291M 281M
Preferred Stock 0 0 0 0 0
Common Par 318K 322K 322K 322K 354K
Additional Paid-In Capital 287M 287M 287M 287M 296M
Retained Earnings -193M -201M -175M -167M -163M
Treasury Stock 0 0 0 0 0
Other Equity -7.93M -1.58M -594K 3.13M 4.10M
Total Shareholder's Equity 86.2M 85.3M 112M 124M 138M
 
 
 
 
 
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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