Five star senior living inc. (FVE)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Dec'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

36,641

31,740

39,423

35,500

49,699

29,512

13,128

22,137

31,186

26,255

8,706

7,200

13,712

16,608

43,174

64,306

12,333

14,672

19,826

22,016

26,670

20,988

23,628

19,311

15,156

24,638

14,295

23,635

26,645

28,374

41,946

43,158

26,008

20,770

Accounts receivable, net of allowance of $4,469 and $4,664, respectively

10,941

34,190

36,084

36,619

39,744

37,758

36,860

35,849

38,134

38,673

37,489

39,249

40,211

38,324

38,040

36,909

37,398

37,829

37,983

38,499

39,258

38,814

36,940

44,440

42,955

39,205

41,389

41,275

41,153

41,220

36,471

37,128

37,370

64,806

Due from related person

40,949

5,533

6,406

3,698

9,800

7,855

6,062

6,502

9,367

4,774

8,149

10,663

11,303

17,010

8,961

10,348

13,072

9,731

9,558

11,569

7,945

12,641

11,659

5,810

5,581

7,957

6,088

2,536

4,607

-

-

-

-

-

Debt and equity investments, of which $11,208 and $12,622 are restricted, respectively

19,544

21,070

21,360

21,275

19,850

-

21,175

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

8,567

-

-

-

11,484

-

-

-

11,342

-

-

-

9,456

22,011

20,705

17,913

16,463

13,838

-

-

18,631

-

-

-

10,368

-

-

-

10,126

Investments in available for sale securities, of which $12,622 and $11,285 are restricted as of December 31, 2019 and 2018, respectively

-

-

-

-

-

20,179

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in available for sale securities, of which $11,285 and $7,310 are restricted as of December 31, 2018 and 2017, respectively

-

-

-

-

-

-

-

19,556

20,396

22,524

24,307

25,045

22,756

24,081

25,801

27,465

25,486

26,417

26,330

25,352

24,797

23,436

19,150

16,352

17,602

12,920

14,942

14,993

8,773

9,114

17,283

19,954

14,062

13,854

Restricted cash and cash equivalents

24,290

23,995

23,047

23,880

19,464

20,823

20,123

19,842

19,874

20,747

19,776

19,804

14,906

15,059

11,168

11,312

3,705

3,301

3,018

4,468

3,130

2,945

9,003

11,202

11,502

6,548

5,904

6,507

5,749

4,838

5,171

4,072

6,838

6,594

Current net deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,289

-

-

14,907

-

-

-

13,819

-

-

-

-

Prepaid expenses and other current assets

16,245

17,286

25,050

20,844

22,571

13,359

26,870

20,677

24,041

13,648

25,829

16,665

17,223

5,953

20,135

18,192

19,445

9,682

-

-

-

5,031

6,672

-

-

4,780

-

-

-

3,000

-

-

-

6,958

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,522

30,346

-

-

-

-

-

-

-

-

-

Assets held for sale

0

9,554

13,416

11,218

526

0

0

0

22,352

59,080

0

0

0

1,010

567

797

586

981

961

1,840

2,451

1,463

16,705

20,205

32,654

30,100

32,723

47,246

50,342

51,826

49,735

55,851

57,495

12,857

Total current assets

148,610

143,368

164,786

153,034

161,654

138,053

124,218

124,563

165,350

197,185

124,256

118,626

120,111

129,387

147,846

169,329

112,025

112,069

119,687

124,449

122,164

121,781

150,884

145,842

155,796

159,686

146,378

160,663

165,096

162,559

164,376

170,200

167,812

135,965

Property and equipment, net

164,274

167,247

164,736

165,382

223,195

243,873

244,748

247,628

252,066

251,504

346,845

351,348

352,663

351,929

352,561

351,492

383,943

383,858

354,514

357,118

354,880

357,186

340,276

330,685

330,707

337,494

333,989

332,062

330,445

332,982

347,915

267,198

194,631

201,223

Equity investment of an investee

298

298

9,340

9,303

9,102

8,633

9,157

8,158

8,136

8,185

7,945

7,798

7,366

7,116

7,110

7,016

6,956

6,827

6,807

6,904

6,945

6,827

5,913

5,703

5,697

5,629

5,558

5,408

5,335

5,291

5,245

5,202

5,117

5,076

Restricted cash and cash equivalents

1,438

1,244

1,478

1,029

930

923

1,538

1,841

1,654

1,476

1,316

1,276

1,680

1,909

1,787

2,073

2,556

2,821

2,514

3,477

1,811

2,170

9,795

11,196

9,378

12,166

9,262

6,313

6,317

4,092

4,306

3,712

15,771

14,535

Restricted debt and equity investments

7,697

7,105

6,556

6,267

8,227

8,073

8,753

11,024

11,334

10,758

12,220

12,648

16,715

16,589

18,511

19,742

23,794

23,166

20,674

15,222

16,396

19,835

11,905

6,979

8,472

10,580

11,904

11,299

12,871

13,115

12,987

12,445

3,359

3,259

Right of use assets

20,161

20,855

878,673

909,267

1,455,568

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and other intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

468

25,694

25,713

25,904

26,407

27,122

27,415

27,708

28,001

28,293

29,311

29,334

11,547

11,570

11,593

15,722

Long term net deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41,830

-

-

37,560

-

-

-

48,820

-

-

-

-

Other long-term assets

4,270

5,676

6,196

5,739

5,375

6,069

6,211

6,145

6,598

6,800

4,474

4,401

4,000

2,804

2,861

2,767

1,450

3,029

2,608

2,590

2,653

1,270

3,173

40,736

41,187

4,168

45,357

50,821

51,873

3,153

3,334

3,823

3,821

4,014

Total assets

346,748

345,793

1,231,765

1,250,021

1,864,051

405,624

394,625

399,359

445,138

475,908

497,056

496,097

502,535

509,734

530,676

552,419

530,724

531,770

507,272

535,454

530,562

534,973

590,183

568,263

578,652

594,991

580,449

594,859

601,248

559,346

549,710

481,659

402,104

379,794

LIABILITIES AND SHAREHOLDERS’ EQUITY
Accounts payable

20,098

30,440

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,737

27,239

-

25,298

25,077

23,389

24,277

19,144

16,029

23,368

20,356

Accrued expenses

15,216

53,683

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,161

2,300

-

-

20,754

22,029

-

21,097

21,579

22,256

24,660

26,111

20,496

20,991

21,449

Accrued compensation and benefits

19,449

35,629

44,626

41,810

43,204

35,421

45,057

40,635

41,019

37,893

44,552

39,619

40,585

35,939

40,768

42,128

42,998

32,127

44,088

44,286

40,223

34,171

31,888

38,346

37,453

35,302

41,168

38,699

36,937

33,899

36,676

37,998

37,331

37,783

Current liabilities:
Revolving credit facilities

-

-

0

0

51,484

51,484

0

0

0

0

5,000

0

0

0

0

10,000

60,000

50,000

35,000

35,000

30,000

35,000

35,000

-

-

-

-

-

-

-

-

-

-

-

Current portion of convertible senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,872

24,872

24,872

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-

-

76,816

65,961

82,067

69,667

70,419

62,968

69,683

74,734

73,866

68,478

66,011

68,453

70,858

78,078

82,398

93,205

83,731

89,653

86,830

85,606

69,343

-

-

69,648

-

-

-

-

-

-

-

-

Current portion of lease liabilities

2,925

2,872

94,432

94,368

149,381

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to related persons

1,145

2,247

19,344

18,359

36,466

18,883

18,757

18,567

18,802

18,683

18,600

18,487

18,511

18,378

18,338

17,706

17,468

17,870

18,036

19,413

19,056

20,338

20,587

19,790

19,514

20,504

19,915

19,408

19,129

19,494

16,306

17,417

17,823

17,841

Mortgage note payable

369

362

356

350

344

339

333

327

322

316

1,329

14,848

1,928

1,903

1,878

1,854

1,831

1,807

1,400

1,381

1,810

1,786

1,159

1,125

1,109

1,092

1,076

1,060

1,044

1,027

1,012

321

-

-

Bridge loan from Senior Housing Properties Trust (or SNH)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38,000

38,000

48,000

9,000

-

-

Accrued real estate taxes

-

-

2,271

1,777

10,730

12,959

16,430

11,536

11,407

11,801

17,170

12,481

10,577

12,784

16,030

11,779

10,027

12,207

15,485

11,042

9,279

11,282

9,934

10,200

8,461

10,723

13,596

10,119

8,555

10,353

14,535

10,093

7,846

9,258

Security deposits and current portion of continuing care contracts

429

434

691

766

3,093

3,468

3,573

3,760

3,929

4,073

4,492

4,471

5,034

5,099

5,568

5,601

5,834

6,129

6,737

7,074

7,315

7,235

8,025

8,754

9,029

9,057

9,341

9,487

10,231

10,183

10,231

9,970

9,906

10,783

Accrued self-insurance obligations and other current liabilities

24,326

26,089

33,842

34,089

29,850

37,472

39,187

35,332

33,910

36,361

37,747

37,356

29,614

30,430

33,461

33,483

21,605

30,399

25,875

25,527

23,097

19,470

18,607

18,294

18,015

14,775

16,956

19,469

17,645

16,742

17,534

18,040

13,380

11,563

Liabilities held for sale

0

12,544

16,053

12,615

-

0

0

0

17,320

34,781

0

0

24

7

8

49

180

176

719

1,348

1,907

504

3,985

8,255

18,235

16,977

18,076

17,950

19,580

18,355

19,354

21,039

19,945

8,878

Total current liabilities

83,957

164,300

288,431

270,095

406,619

229,693

193,756

173,125

196,392

218,642

202,756

195,740

172,284

172,993

186,909

200,678

242,341

243,920

231,071

234,724

219,517

215,392

198,528

175,127

185,956

202,950

166,523

200,348

196,766

196,990

208,903

160,403

155,590

137,911

Long-term liabilities:
Mortgage note payable

7,076

7,171

7,263

7,355

7,445

7,533

7,620

7,705

7,789

7,872

44,269

44,609

58,002

58,494

58,978

59,457

59,929

60,396

42,924

43,281

48,911

49,373

36,461

37,050

37,337

37,621

37,900

38,175

38,446

38,714

38,977

19,614

-

-

Long-term portion of lease liabilities

18,925

19,671

798,826

829,956

1,307,868

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,872

24,872

37,282

37,282

37,282

37,282

37,282

37,905

Continuing care contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,068

1,090

1,189

-

1,349

1,467

1,443

1,370

1,531

1,681

1,694

1,708

1,820

1,838

1,883

2,045

2,068

2,133

2,213

2,247

Accrued self-insurance obligations

35,966

33,872

31,929

31,148

34,898

33,030

32,248

34,656

34,612

33,082

32,138

29,953

38,432

36,637

35,636

36,121

40,349

37,588

37,577

33,407

33,842

37,268

38,002

31,786

31,485

34,647

31,868

28,296

30,438

28,496

27,074

24,415

28,640

27,928

Deferred gain on sale and leaseback transaction

-

-

-

-

-

59,478

-

-

-

66,087

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred gain on sale and leaseback transaction

-

-

0

0

0

-

61,130

62,782

64,434

-

67,739

69,391

71,043

72,695

74,347

76,006

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

215

798

1,518

1,721

1,833

4,721

4,903

4,905

5,148

5,231

4,551

4,615

4,715

4,649

3,648

3,677

3,783

5,414

3,887

4,400

4,594

4,788

5,283

5,775

6,281

6,712

6,493

6,883

7,267

7,498

7,715

8,304

8,728

9,036

Total long-term liabilities

62,182

61,512

839,536

870,180

1,352,044

104,762

105,901

110,048

111,983

112,272

148,697

148,568

172,192

172,475

173,677

176,351

105,250

103,398

85,737

82,555

88,790

92,799

81,277

76,292

76,797

80,688

102,953

100,064

115,316

114,035

113,116

91,748

76,863

77,116

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

Shareholders’ equity:
Common stock, par value $.01: 75,000,000 shares authorized, 31,542,335 and 5,154,892 shares issued and outstanding, respectively

316

52

51

508

508

51

506

506

505

505

500

500

500

500

495

495

494

494

490

490

490

490

486

482

482

482

479

479

479

479

476

475

360

360

Additional paid-in-capital

459,606

362,450

362,314

361,777

361,652

362,012

361,595

361,432

361,153

360,942

360,637

360,411

360,078

359,853

359,413

359,205

358,883

358,665

357,999

357,839

357,351

357,051

355,570

354,752

354,369

354,164

353,505

353,301

352,983

352,722

352,429

352,366

297,884

297,714

Accumulated deficit

-260,699

-245,184

-261,263

-254,197

-258,378

-292,636

-268,967

-247,385

-227,331

-220,489

-219,417

-212,814

-206,308

-199,521

-193,808

-187,911

-180,245

-177,622

-171,149

-143,661

-139,751

-134,449

-48,996

-41,517

-42,315

-46,656

-46,401

-62,614

-67,524

-67,996

-129,988

-129,527

-134,473

-138,783

Accumulated other comprehensive income

1,386

2,663

2,696

1,658

1,606

1,742

1,834

1,633

2,436

4,036

3,883

3,692

3,789

3,434

3,990

3,601

4,001

2,915

3,124

3,507

4,165

3,690

3,318

3,127

3,363

3,363

3,390

3,281

3,228

3,116

4,774

6,194

5,880

-

Cumulative other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,476

Stockholders' Equity Attributable to Parent

200,609

119,981

103,798

109,746

105,388

71,169

94,968

116,186

136,763

144,994

145,603

151,789

158,059

164,266

170,090

175,390

183,133

184,452

190,464

218,175

222,255

226,782

310,378

316,844

315,899

311,353

310,973

294,447

289,166

288,321

227,691

229,508

169,651

164,767

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

346,748

345,793

1,231,765

1,250,021

1,864,051

405,624

394,625

399,359

445,138

475,908

497,056

496,097

502,535

509,734

530,676

552,419

530,724

531,770

507,272

535,454

530,562

534,973

590,183

568,263

578,652

594,991

580,449

594,859

601,248

599,346

549,710

481,659

402,104

379,794