FVE NASDAQ
Five Star Senior Living Inc.
1W: +2.4%
1M: +1.7%
3M: -27.1%
1Y: -58.5%
3Y: +314.3%
5Y: +6.9%
$2.94
Last traded 2022-01-27 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$376M
-17.2% ▼
5Y CAGR: -5.9%
Total Liabilities
$195M
-20.1% ▼
5Y CAGR: -10.8%
Shareholders Equity
$182M
-13.7% ▼
5Y CAGR: +2.0%
Cash & Investments
$79M
-24.3% ▼
5Y CAGR: +14.2%
Total Debt
$21M
-34.2% ▼
5Y CAGR: -19.2%
Net Debt
-$46M
+12.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $30M | $32M | $84M | $67M |
| Short-Term Investments | $23M | $20M | $21M | $20M | $12M |
| Cash & ST Investments | $49M | $50M | $53M | $104M | $79M |
| Net Receivables | $43M | $46M | $40M | $105M | $51M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $105M | $43M | $51M | $53M | $57M |
| Total Current Assets | $197M | $138M | $143M | $262M | $187M |
| Property, Plant & Equip. | $252M | $244M | $188M | $182M | $173M |
| Goodwill & Intangibles | $271K | $191K | $191K | $0 | $0 |
| Long-Term Investments | $8M | $9M | $298K | $11K | $0 |
| Other Non-Current Assets | $19M | $15M | $14M | $10M | $17M |
| Total Non-Current Assets | $279M | $268M | $202M | $192M | $189M |
| Total Assets | $476M | $406M | $346M | $454M | $376M |
| — Liabilities — | |||||
| Accounts Payable | $75M | $70M | $82M | $23M | $38M |
| Short-Term Debt | $316K | $52M | $3M | $4M | $2M |
| Deferred Revenue | $12M | $13M | $2M | $0 | $0 |
| Other Current Liabilities | $132M | $95M | $77M | $151M | $101M |
| Total Current Liabilities | $219M | $230M | $164M | $178M | $141M |
| Long-Term Debt | $8M | $8M | $7M | $28M | $19M |
| Other Non-Current Liab. | $38M | $38M | $54M | $38M | $35M |
| Total Non-Current Liabilities | $112M | $105M | $62M | $66M | $54M |
| Total Liabilities | $331M | $334M | $226M | $244M | $195M |
| — Equity — | |||||
| Common Stock | $505K | $508K | $52K | $317K | $327K |
| Retained Earnings | -$220M | -$293M | -$245M | -$251M | -$281M |
| Accumulated OCI | $4M | $2M | $3M | $1M | $1M |
| Total Stockholders Equity | $145M | $71M | $120M | $211M | $182M |
| Total Liabilities & Equity | $476M | $406M | $346M | $454M | $376M |
| — Key Metrics — | |||||
| Total Debt | $8M | $59M | $10M | $32M | $21M |
| Net Debt | -$18M | $30M | -$21M | -$53M | -$46M |
| Total Investments | $31M | $29M | $21M | $20M | $12M |