Five Star Senior Living Inc. (FVE) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments59554941414443
Cash and cash equivalents32302617152124
Short-term investments27262324262319
Restricted cash and investments373128251511 
Receivables14114697
Prepaid expense410111191614
Disposal group, including discontinued operation10 5911117
Deferred tax assets     13
Other current assets13131461057
Other undisclosed current assets20243532303450
Total current assets:143138197129112122151
Noncurrent Assets
Operating lease, right-of-use asset21
Property, plant and equipment167244252352384357340
Long-term investments and receivables0987776
Long-term investments0987776
Intangible assets, net (including goodwill)    22626
Goodwill     2525
Intangible assets, net (excluding goodwill)    211
Restricted cash and investments891218262222
Other noncurrent assets6673113
Deferred tax assets, net     42
Total noncurrent assets:202268279380420413439
TOTAL ASSETS:346406476510532535590
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:82707568938669
Accrued liabilities     2 
Employee-related liabilities363538363234 
Other undisclosed accounts payable and accrued liabilities47343733614969
Debt3002221
Due to related parties21919181820 
Disposal group, including discontinued operation13 350014
Other liabilities26373630301919
Other undisclosed current liabilities38103545410088105
Total current liabilities:164230219173244215199
Noncurrent Liabilities
Long-term debt and lease obligation278858604936
Long-term debt, excluding current maturities78858604936
Operating lease, liability20
Liabilities, other than long-term debt35384652425619
Accounts payable and accrued liabilities343333373837 
Deferred tax liabilities, net 711 1414
Other liabilities1555455
Other undisclosed noncurrent liabilities 5959621(12)26
Total noncurrent liabilities:621051121721039381
Total liabilities:226334331345347308280
Stockholders' equity
Stockholders' equity attributable to parent12071145164184227310
Common stock0111000
Additional paid in capital362362361360359357356
Accumulated other comprehensive income3243343
Accumulated deficit(245)(293)(220)(200)(178)(134)(49)
Total stockholders' equity:12071145164184227310
TOTAL LIABILITIES AND EQUITY:346406476510532535590

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,4151,3901,3961,3781,3651,3281,297
Revenue, net1,3961,3781,3651,3281,297
Operating leases, income statement, lease revenue649
Cost of revenue
(Cost of Goods and Services Sold)
  (293)(285)(294)(512)(476)
Gross profit:1,4151,3901,1031,0941,072817821
Operating expenses(1,435)(1,462)(1,419)(1,394)(1,402)(1,347)(1,287)
Other undisclosed operating income  293285294512476
Operating income (loss):(20)(72)(23)(16)(37)(19)10
Nonoperating income
(Investment Income, Nonoperating)
1111111
Interest and debt expense(3)(3)(4)(5)(4)(5)(6)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1(1)     
Income (loss) from continuing operations before equity method investments, income taxes:(21)(74)(26)(20)(40)(23)5
Income from equity method investments1110000
Income (loss) from continuing operations before income taxes:(20)(74)(26)(20)(40)(23)6
Income tax expense (benefit)(0)(0)5(2)(1)(56)(2)
Income (loss) from continuing operations:(20)(74)(21)(22)(41)(80)4
Income (loss) from discontinued operations     (6)4
Net income (loss) attributable to parent:(20)(74)(21)(22)(41)(86)7
Other undisclosed net income (loss) available to common stockholders, basic  00(2)0(10)
Net loss available to common stockholders, basic:(20)(74)(21)(22)(43)(85)(2)
Dilutive securities, effect on basic earnings per share      0
Net loss available to common stockholders, diluted:(20)(74)(21)(22)(43)(85)(2)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(20)(74)(21)(22)(41)(86)7
Comprehensive income (loss):(20)(74)(21)(22)(41)(86)7
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)11(3)1(10)
Comprehensive loss, net of tax, attributable to parent:(19)(74)(20)(21)(44)(85)(2)

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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