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Price Alert

Five Star Senior Living I... (FVE)

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	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	66.99M	80.19M	99.27M	109.48M
Short-Term Investments	11.93M	19.5M	10.83M	19.53M
Long-Term Investments	n/a	11K	11K	11K
Other Long-Term Assets	16.94M	15.1M	11.28M	10.34M
Receivables	50.91M	41.86M	89.41M	95.76M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	57.01M	43.6M	53.04M	46.09M
Total Current Assets	186.83M	185.15M	252.54M	270.87M
Property-Plant & Equipment	172.51M	170.18M	187.84M	189.92M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	189.44M	185.29M	199.13M	200.26M
Total Assets	376.28M	370.44M	451.68M	471.13M
Account Payables	37.52M	16.44M	21.83M	24.4M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	1.99M	1.68M	3.44M	3.45M
Other Current Liabilities	101.4M	104.25M	148.83M	151.22M
Total Current Liabilities	140.91M	122.37M	174.1M	179.07M
Long-Term Debt	18.78M	19.3M	35.91M	36.86M
Other Long-Term Liabilities	35M	37M	39.7M	41.57M
Total Long-Term Liabilities	53.78M	56.3M	75.6M	78.44M
Total Liabilities	194.69M	178.67M	249.7M	257.5M
Total Debt	20.77M	20.98M	39.35M	40.31M
Common Stock	327K	318K	318K	317K
Retained Earnings	-281.06M	-270.33M	-260.13M	-247.82M
Comprehensive Income	1.03M	981K	1.05M	1.02M
Shareholders Equity	181.59M	191.77M	201.97M	213.63M
Total Investments	11.93M	19.51M	10.84M	19.54M