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  • FIVE STAR QUALITY CARE INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 30.89 M 107.86 M 107.09 M 31.88 M 45.81 M
    Net Receivables 66.02 M 58.80 M 67.79 M 46.12 M 36.74 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 8.06 M 9.04 M 16.11 M 8.05 M 10.42 M
    Other Current Assets 9.29 M 10.32 M 14.77 M 8.06 M 2.69 M
    Current Assets Total 114.26 M 186.02 M 205.76 M 94.88 M 95.66 M
    Long Term Receivables 0.00 0.00 2.48 M 5.97 M 6.10 M
    Investment in Unconsolidated Subsidiaries 62.87 M 0.00 0.00 0.00 0.00
    Other Investments 24.45 M 12.94 M 14.82 M 12.96 M 10.75 M
    Property, Plant & Equipment Net 190.63 M 131.70 M 114.90 M 96.74 M 95.19 M
    Property, Plant & Equipment Gross 227.95 M 162.80 M 135.66 M 108.19 M 101.43 M
    Accumulated Depreciation 37.32 M 31.10 M 20.76 M 11.45 M 6.24 M
    Other Assets 20.44 M 29.79 M 28.45 M 19.26 M 15.29 M
    Deferred Charges — — — — —
    Tangible Other Assets 4.68 M 7.91 M 5.84 M 4.33 M 3.74 M
    Intangible Other Assets 15.75 M 21.88 M 22.61 M 14.06 M 11.55 M
    Total Assets 412.64 M 360.45 M 366.41 M 228.94 M 222.98 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 149,000.00 200,000.00 33.32 M 626,000.00 463,000.00
    Accrued Payroll 36.56 M 30.10 M 19.22 M 18.34 M 14.83 M
    Income Taxes Payable 9.30 M 7.35 M 6.04 M 7.87 M 3.45 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 54.68 M 47.27 M 51.55 M 48.49 M 35.53 M
    Current Liabilities Total 129.14 M 104.06 M 132.93 M 89.97 M 66.90 M
    Long Term Debt 160.82 M 142.31 M 137.95 M 44.70 M 42.12 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 37.34 M 27.26 M 28.10 M 25.46 M 18.06 M
    Total Liabilities 327.30 M 273.63 M 298.98 M 160.14 M 127.08 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 85.34 M 86.82 M 67.43 M 68.80 M 95.90 M
    Common Stock 322,000.00 318,000.00 316,000.00 201,000.00 121,000.00
    Capital Surplus 287.20 M 286.73 M 286.34 M 171.55 M 114.43 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -200.60 M -196.11 M -219.44 M -102.77 M -18.61 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities -1.58 M -4.12 M 205,000.00 -179,000.00 -40,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 412.64 M 360.45 M 366.41 M 228.94 M 222.98 M
    Common Shares Outstanding 32.21 M 31.82 M 31.68 M 20.06 M 12.10 M