Five Star Senior Living Inc. (FVE) financial statements (2021 and earlier)

Company profile

Business Address 400 CENTRE STREET
NEWTON, MA 02458
State of Incorp. MD
Fiscal Year End December 31
SIC 8051 - Skilled Nursing Care Facilities (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments117595549414144
Cash and cash equivalents84323026171521
Short-term investments32272623242623
Restricted cash and investments35373128251511
Receivables931411469
Prepaid expense 4101111916
Disposal group, including discontinued operation 10 59111
Other current assets 1313146105
Other undisclosed current assets17202435323034
Total current assets:262143138197129112122
Noncurrent Assets
Finance lease, right-of-use asset4 
Operating lease, right-of-use asset1821
Property, plant and equipment159167244252352384357
Long-term investments and receivables0098777
Long-term investments0098777
Intangible assets, net (including goodwill)     226
Goodwill      25
Intangible assets, net (excluding goodwill)     21
Restricted cash and investments68912182622
Other noncurrent assets4667311
Total noncurrent assets:192202268279380420413
TOTAL ASSETS:454346406476510532535
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:23827075689386
Accrued liabilities31     2
Employee-related liabilities71363538363234
Other undisclosed accounts payable and accrued liabilities(78)473437336149
Debt1300222
Due to related parties721919181820
Disposal group, including discontinued operation 13 35001
Other liabilities 263736303019
Other undisclosed current liabilities14738103545410088
Total current liabilities:178164230219173244215
Noncurrent Liabilities
Long-term debt and lease obligation282788586049
Long-term debt, excluding current maturities7788586049
Finance lease, liability4 
Operating lease, liability1720
Liabilities, other than long-term debt38353846524256
Accounts payable and accrued liabilities37343333373837
Deferred tax liabilities, net 711 14
Other liabilities1155545
Other undisclosed noncurrent liabilities  5959621(12)
Total noncurrent liabilities:666210511217210393
Total liabilities:244226334331345347308
Stockholders' equity
Stockholders' equity attributable to parent21112071145164184227
Common stock0011100
Additional paid in capital460362362361360359357
Accumulated other comprehensive income1324334
Accumulated deficit(251)(245)(293)(220)(200)(178)(134)
Total stockholders' equity:21112071145164184227
TOTAL LIABILITIES AND EQUITY:454346406476510532535

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,1641,4151,3901,3961,3781,3651,328
Revenue, net1,3961,3781,3651,328
Operating leases, income statement, lease revenue649
Cost of revenue
(Cost of Goods and Services Sold)
   (293)(285)(294)(512)
Gross profit:1,1641,4151,3901,1031,0941,072817
Operating expenses(1,151)(1,435)(1,462)(1,419)(1,394)(1,402)(1,347)
Other undisclosed operating income3  293285294512
Operating income (loss):16(20)(72)(23)(16)(37)(19)
Nonoperating income (expense)(22)111111
Investment income, nonoperating1111111
Loss on contract termination(23)      
Interest and debt expense(2)(3)(3)(4)(5)(4)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes11(1)    
Loss from continuing operations before equity method investments, income taxes:(7)(21)(74)(26)(20)(40)(23)
Income from equity method investments 111000
Loss from continuing operations before income taxes:(7)(20)(74)(26)(20)(40)(23)
Income tax expense (benefit)(1)(0)(0)5(2)(1)(56)
Loss from continuing operations:(8)(20)(74)(21)(22)(41)(80)
Loss from discontinued operations      (6)
Net loss attributable to parent:(8)(20)(74)(21)(22)(41)(86)
Other undisclosed net income (loss) available to common stockholders, basic   00(2)0
Net loss available to common stockholders, diluted:(8)(20)(74)(21)(22)(43)(85)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(8)(20)(74)(21)(22)(41)(86)
Other comprehensive loss(23)      
Comprehensive loss:(30)(20)(74)(21)(22)(41)(86)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent231(0)11(3)1
Comprehensive loss, net of tax, attributable to parent:(7)(19)(74)(20)(21)(44)(85)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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