FVE
COM:FIVESTARSENIORLIVING
Five Star Senior Living
- Stock
Last Close
2.87
28/01 05:00
Market Cap
98.39M
Beta: -
Volume Today
34.84K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
---|---|---|---|---|---|---|---|---|---|---|
account payables | 69.34M - | 85.61M 23.45% | 93.20M 8.88% | 68.45M 26.56% | 74.73M 9.18% | 69.67M 6.78% | 82.45M 18.34% | 23.45M 71.55% | 37.52M 59.96% | |
accumulated other comprehensive income loss | 3.32M - | 3.69M 11.21% | 2.92M 21.00% | 3.43M 17.80% | 4.04M 17.53% | 1.74M 56.84% | 2.66M 52.87% | 1.32M 50.58% | 1.03M 21.81% | |
cash and cash equivalents | 23.63M - | 20.99M 11.17% | 14.67M 30.09% | 16.61M 13.20% | 26.25M 58.09% | 29.51M 12.41% | 31.74M 7.55% | 84.35M 165.76% | 66.99M 20.59% | |
cash and short term investments | 42.78M - | 44.42M 3.85% | 41.09M 7.51% | 40.69M 0.97% | 48.78M 19.88% | 49.69M 1.87% | 52.81M 6.28% | 104.31M 97.52% | 78.91M 24.35% | |
common stock | 486K - | 490K 0.82% | 494K 0.82% | 500K 1.21% | 505K 1% | 508K 0.59% | 52K 89.76% | 317K 509.62% | 327K 3.15% | |
deferred revenue | 9.93M - | 11.28M 13.57% | 12.21M 8.20% | 12.78M 4.73% | 11.80M 7.69% | 12.96M 9.81% | 1.68M 87.07% | |||
deferred revenue non current | 72.69M - | 66.09M 9.09% | 59.48M 10.00% | |||||||
deferrred tax liabilities non current | ||||||||||
goodwill | 25.34M - | 25.34M 0% | ||||||||
goodwill and intangible assets | 26.41M - | 25.90M 1.90% | 1.93M 92.53% | 467K 75.85% | 271K 41.97% | 191K 29.52% | 191K 0% | |||
intangible assets | 1.06M - | 560K 47.32% | 1.93M 245.36% | 467K 75.85% | 271K 41.97% | 191K 29.52% | 191K 0% | |||
inventory | ||||||||||
long term debt | 36.46M - | 49.37M 35.41% | 60.40M 22.33% | 58.49M 3.15% | 7.87M 86.54% | 7.53M 4.31% | 7.17M 4.81% | 27.81M 287.78% | 18.78M 32.47% | |
long term investments | 5.91M - | 6.83M 15.46% | 6.83M 0% | 7.12M 4.23% | 8.19M 15.02% | 8.63M 5.47% | 298K 96.55% | 11K 96.31% | ||
net debt | 48.99M - | 65.17M 33.02% | 97.53M 49.65% | 43.79M 55.10% | -18.07M 141.26% | 29.84M 265.19% | -21.34M 171.49% | -52.78M 147.39% | -46.22M 12.43% | |
net receivables | 48.60M - | 51.45M 5.88% | 47.56M 7.57% | 55.33M 16.35% | 43.45M 21.48% | 45.61M 4.99% | 39.72M 12.91% | 105.46M 165.49% | 50.91M 51.73% | |
other assets | ||||||||||
other current assets | 59.51M - | 25.90M 56.47% | 23.42M 9.58% | 33.36M 42.46% | 104.96M 214.59% | 42.75M 59.27% | 50.84M 18.92% | 52.53M 3.34% | 57.01M 8.52% | |
other current liabilities | 83.09M - | 81.72M 1.65% | 86.70M 6.10% | 89.85M 3.64% | 131.79M 46.67% | 95.24M 27.73% | 76.94M 19.21% | 150.69M 95.85% | 101.40M 32.71% | |
other liabilities | ||||||||||
other non current assets | 24.87M - | 23.27M 6.42% | 27.08M 16.36% | 20.84M 23.07% | 18.76M 9.94% | 14.87M 20.73% | 13.83M 6.99% | 10.11M 26.90% | 16.94M 67.48% | |
other non current liabilities | 44.82M - | 43.43M 3.10% | 43.00M 0.98% | 41.29M 3.99% | 38.31M 7.20% | 37.75M 1.47% | 54.34M 43.95% | 37.96M 30.15% | 35M 7.79% | |
othertotal stockholders equity | 355.57M - | 357.05M 0.42% | 358.67M 0.45% | 359.85M 0.33% | 360.94M 0.30% | 361.56M 0.17% | 362.45M 0.25% | 460.04M 26.92% | 461.30M 0.27% | |
preferred stock | ||||||||||
property plant equipment net | 340.28M - | 357.19M 4.97% | 383.86M 7.47% | 351.93M 8.32% | 251.50M 28.54% | 243.87M 3.03% | 188.10M 22.87% | 181.77M 3.36% | 172.51M 5.10% | |
retained earnings | -49.00M - | -134.45M 174.41% | -177.62M 32.11% | -199.52M 12.33% | -220.49M 10.51% | -292.64M 32.72% | -245.18M 16.22% | -251.14M 2.43% | -281.06M 11.92% | |
short term debt | 36.16M - | 36.79M 1.73% | 51.81M 40.83% | 1.90M 96.33% | 316K 83.39% | 51.82M 16,299.68% | 3.23M 93.76% | 3.76M 16.36% | 1.99M 47.12% | |
short term investments | 19.15M - | 23.44M 22.38% | 26.42M 12.72% | 24.08M 8.84% | 22.52M 6.47% | 20.18M 10.41% | 21.07M 4.42% | 19.96M 5.26% | 11.93M 40.25% | |
tax assets | 41.83M - | |||||||||
tax payables | 9.93M - | 11.28M 13.57% | 12.21M 8.20% | 12.78M 4.73% | 11.80M 7.69% | 12.96M 9.81% | 1.68M 87.07% | |||
total assets | 590.18M - | 534.97M 9.35% | 531.77M 0.60% | 509.73M 4.14% | 475.91M 6.64% | 405.62M 14.77% | 345.79M 14.75% | 454.21M 31.35% | 376.28M 17.16% | |
total current assets | 150.88M - | 121.78M 19.29% | 112.07M 7.97% | 129.39M 15.45% | 197.19M 52.40% | 138.05M 29.99% | 143.37M 3.85% | 262.31M 82.96% | 186.83M 28.77% | |
total current liabilities | 198.53M - | 215.39M 8.49% | 243.92M 13.24% | 172.99M 29.08% | 218.64M 26.39% | 229.69M 5.05% | 164.30M 28.47% | 177.91M 8.28% | 140.91M 20.80% | |
total debt | 72.62M - | 86.16M 18.64% | 112.20M 30.23% | 60.40M 46.17% | 8.19M 86.44% | 59.36M 624.91% | 10.40M 82.47% | 31.57M 203.42% | 20.77M 34.21% | |
total investments | 25.06M - | 30.26M 20.75% | 33.24M 9.85% | 31.20M 6.16% | 30.71M 1.56% | 28.81M 6.18% | 21.37M 25.84% | 19.97M 6.53% | 11.93M 40.29% | |
total liabilities | 279.81M - | 308.19M 10.14% | 347.32M 12.70% | 345.47M 0.53% | 330.91M 4.21% | 334.45M 1.07% | 225.81M 32.48% | 243.67M 7.91% | 194.69M 20.10% | |
total liabilities and stockholders equity | 590.18M - | 534.97M 9.35% | 531.77M 0.60% | 509.73M 4.14% | 475.91M 6.64% | 405.62M 14.77% | 345.79M 14.75% | 454.21M 31.35% | 376.28M 17.16% | |
total non current assets | 439.30M - | 413.19M 5.94% | 419.70M 1.58% | 380.35M 9.38% | 278.72M 26.72% | 267.57M 4.00% | 202.43M 24.35% | 191.90M 5.20% | 189.44M 1.28% | |
total non current liabilities | 81.28M - | 92.80M 14.18% | 103.40M 11.42% | 172.47M 66.81% | 112.27M 34.91% | 104.76M 6.69% | 61.51M 41.28% | 65.77M 6.92% | 53.78M 18.23% | |
total stockholders equity | 310.38M - | 226.78M 26.93% | 184.45M 18.67% | 164.27M 10.94% | 144.99M 11.73% | 71.17M 50.92% | 119.98M 68.59% | 210.53M 75.47% | 181.59M 13.75% |
All numbers in USD (except ratios and percentages)