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Five Star Quality Care, Inc.$1.25$.054.17%

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Balance Sheet for Five Star Quality Care, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $47.00 $31.67 $17.97
Marketable Securities $22.52 $24.08 $26.42
Receivables $43.45 $55.33 $47.56
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $84.21 $18.31 $20.12
Total Current Assets $197.19 $129.39 $112.07
 
Property, Plant & Equipment $436.46 $519.59 $529.43
Accumulated Depreciation $184.95 $167.66 $145.57
Net Property, Plant & Equipment $251.50 $351.93 $383.86
Investment & Advances $18.94 $23.71 $29.99
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $1.93
Deposits & other assets $8.28 $4.71 $3.92
TOTAL ASSETS $475.91 $509.73 $531.77
 
Notes Payable $0.32 $1.90 $1.81
Accounts Payable $74.73 $68.45 $93.21
Current Portion of Long-term Debt $0.00 $0.00 $50.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $49.69 $48.72 $44.33
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $93.90 $53.91 $54.57
Total Current Liabilities $218.64 $172.99 $243.92
 
Mortgages $7.87 $58.49 $60.40
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $104.40 $113.98 $43.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $330.91 $345.47 $347.32
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.51 $0.50 $0.49
Capital Surplus $360.94 $359.85 $358.67
Retained Earnings ($220.49) ($199.52) ($177.62)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $4.04 $3.43 $2.92
SHAREHOLDERS' EQUITY $144.99 $164.27 $184.45
TOTAL LIABILITES &SHAREHOLDERS EQUITY $475.91 $509.73 $531.77




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