Five Star Senior Living I...

NASDAQ: FVE · Real-Time Price · USD
2.94
0.07 (2.44%)
At close: Jan 28, 2022, 6:00 AM

Five Star Senior Living Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Cash & Equivalents
66.99M
Short-Term Investments
11.93M
Long-Term Investments
n/a
Other Long-Term Assets
16.94M
Receivables
50.91M
Inventory
n/a
Other Current Assets
57.01M
Total Current Assets
186.83M
Property-Plant & Equipment
172.51M
Goodwill & Intangibles
n/a
Total Long-Term Assets
189.44M
Total Assets
376.28M
Account Payables
37.52M
Deferred Revenue
n/a
Short-Term Debt
1.99M
Other Current Liabilities
101.4M
Total Current Liabilities
140.91M
Long-Term Debt
18.78M
Other Long-Term Liabilities
35M
Total Long-Term Liabilities
53.78M
Total Liabilities
194.69M
Total Debt
20.77M
Common Stock
327K
Retained Earnings
-281.06M
Comprehensive Income
1.03M
Shareholders Equity
181.59M
Total Investments
11.93M