Five Star Quality Care Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
51,781.00
47,369.00
44,390.00
55,748.00
69,526.00
69,411
Total Accounts Receivable
48,599.00
51,455.00
47,560.00
55,334.00
43,447.00
45,613
Other Current Assets
50,504.00
22,957.00
20,119.00
18,305.00
83,577.00
22,842
Total Current Assets
150,884.00
121,781.00
112,069.00
129,387.00
196,550.00
137,866
Net Property, Plant & Equipment
340,276.00
357,186.00
383,858.00
351,929.00
251,504.00
243,873
Total Investments and Advances
27,613.00
28,832.00
32,814.00
25,614.00
20,419.00
17,629
Intangible Assets
26,407.00
25,904.00
1,934.00
-
-
-
Other Assets
3,173.00
1,270.00
1,095.00
2,804.00
7,435.00
6,256
Total Assets
590,183.00
534,973.00
531,770.00
509,734.00
475,908.00
405,624
ST Debt & Current Portion LT Debt
36,159.00
36,786.00
51,807.00
1,903.00
316.00
Accounts Payable
69,343.00
85,606.00
93,205.00
68,453.00
74,734.00
Other Current Liabilities
93,026.00
93,000.00
98,908.00
102,637.00
143,592.00
Total Current Liabilities
198,528.00
215,392.00
243,920.00
172,993.00
218,642.00
Long-Term Debt
36,461.00
49,373.00
60,396.00
58,494.00
7,872.00
Deferred Taxes
41,830.00
-
-
-
-
Other Liabilities
44,816.00
43,426.00
43,002.00
113,981.00
104,400.00
Total Liabilities
279,805.00
308,191.00
347,318.00
345,468.00
330,914.00
Common Equity (Total)
310,378.00
226,782.00
184,452.00
164,266.00
144,994.00
Total Shareholders' Equity
310,378.00
226,782.00
184,452.00
164,266.00
144,994.00
Total Equity
310,378.00
226,782.00
184,452.00
164,266.00
144,994.00
Liabilities & Shareholders' Equity
590,183.00
534,973.00
531,770.00
509,734.00
475,908.00
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