FIVE STAR SENIOR LIVING INC (FVE) Stock Balance Sheet
NASDAQ:FVE - Nasdaq - US33832D1063 - Common Stock
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 80.19M | 84.40M | 31.70M | 29.50M | 26.30M | |||
| Marketable Securities | 19.50M | 20.00M | 21.10M | 20.20M | 22.50M | |||
| Receivables | 41.86M | 105.50M | 39.70M | 45.60M | 43.40M | |||
| Other Current Assets | 43.60M | 52.60M | 50.80M | 42.80M | 105.00M | |||
| Total Current Assets | 185.15M | 262.30M | 143.40M | 138.10M | 197.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 170.18M | 181.80M | 188.10M | 243.90M | 251.50M | |||
| Investments And Advances | 11.00K | 0.00 | 300.00K | 8.60M | 8.20M | |||
| Intangibles | N/A | N/A | 200.00K | 200.00K | 300.00K | |||
| Other Non-Current Assets | 15.10M | 10.10M | 13.80M | 14.90M | 18.80M | |||
| Total Non-Current Assets | 185.29M | 191.90M | 202.40M | 267.50M | 278.70M | |||
| TOTAL ASSETS | 370.44M | 454.20M | 345.80M | 405.60M | 475.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 51.50M | 0.00 | |||
| Current Portion Of LT Debt. | 1.26M | 1.20M | 400.00K | 300.00K | 300.00K | |||
| Accrued Expenses | 70.49M | 115.00M | 40.20M | 48.40M | 49.70M | |||
| Accounts Payable | 19.85M | 30.00M | 2.20M | 18.90M | 18.70M | |||
| Other Current Liabilities | 30.76M | 31.70M | 39.10M | 40.90M | 75.20M | |||
| Total Current Liabilities | 122.37M | 177.90M | 164.30M | 229.70M | 218.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.75M | 10.70M | 7.20M | 7.50M | 7.90M | |||
| Other Non-Current Liabilities | 46.55M | 55.10M | 54.30M | 97.20M | 104.40M | |||
| Total Non-Current Liabilities | 56.30M | 65.80M | 61.50M | 104.80M | 112.30M | |||
| TOTAL LIABILITIES | 178.67M | 243.70M | 225.80M | 334.50M | 330.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -270.33M | -251.10M | -245.20M | -292.60M | -220.50M | |||
| Additional Paid In Capital | 460.80M | 460.00M | 362.50M | 361.60M | 360.90M | |||
| Common Shares | 318.00K | 300.00K | 100.00K | 500.00K | 500.00K | |||
| Other Shareholders' Equity | 981.00K | 1.30M | 2.70M | 1.70M | 4.00M | |||
| Shares Outstanding | 31.75M | 31.70M | 5.20M | 5.10M | 5.10M | |||
| Tangible Book Value per Share | 6.04 | 6.64 | 23.04 | 13.92 | 28.37 | |||
| Total Shareholders' Equity | 191.77M | 210.50M | 120.00M | 71.20M | 145.00M | |||
| TOTAL LIABILITIES AND EQUITY | 370.44M | 454.20M | 345.80M | 405.60M | 475.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.83 | 0.05 | |||
| Current Ratio | 1.51 | 1.47 | 0.87 | 0.60 | 0.90 | |||
| Return On Assets (ROA) | -4.40% | -1.67% | -5.78% | -18.27% | -4.39% | |||
| Return On Equity (ROE) | -8.50% | -3.61% | -16.67% | -104.07% | -14.41% | |||
| Return On Invested Capital (ROIC) | 1.72% | 4.55% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.87% | 7.31% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.87% | 7.31% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21