Financial Statements for Five Star Quality Care, Inc.

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Five Star Quality Care, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per-share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	360.05	359.10	332.42	659.36	327.15
Other Revenue, Total	-	-	-	-	-
Total Revenue	360.05	359.10	332.42	659.36	327.15
Cost of Revenue, Total	76.95	75.01	50.98	97.49	47.52
Gross Profit	283.10	284.09	281.44	561.87	279.63
Selling/General/Admin. Expenses, Total	205.22	202.11	202.94	406.36	204.05
Research & Development	-	-	-	-	-
Depreciation/Amortisation	6.51	6.43	6.32	12.31	5.96
Interest Expense (Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.01	0.10	-3.41	-
Other Operating Expenses, Total	68.96	70.01	66.86	133.20	66.61
Total Operating Expense	357.65	353.56	327.20	645.95	324.15
Operating Income	2.40	5.53	5.22	13.41	3.00
Interest Income (Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	0.09	-0.08	0.06	0.00	0.00
Other, Net	-	-	-	-	-
Income Before Tax	1.31	4.30	3.83	10.94	1.82
Income After Tax	2.31	3.49	3.40	6.53	1.22
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2.31	3.49	3.40	6.53	1.22
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.94	3.50	16.44	5.01	0.37
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2.31	3.49	3.40	6.53	1.22
Income Available to Common Incl. Extra Items	1.94	3.50	16.44	5.01	0.37
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.17	-0.17	-
Diluted Weighted Average Shares	48.23	48.07	50.39	47.91	47.90
Diluted EPS Excluding Extraordinary Items	0.05	0.07	0.07	0.13	0.03
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalised Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalised Income After Taxes	-	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-	-
Basic Normalised EPS	-	-	-	-	-
Diluted Normalised EPS	0.05	0.07	0.07	0.09	0.03

In Millions of USD (except for per-share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,350.88	1,205.15	1,133.98	1,142.74
Other Revenue, Total	-	-	-	-
Total Revenue	1,350.88	1,205.15	1,133.98	1,142.74
Cost of Revenue, Total	223.48	115.86	92.19	164.90
Gross Profit	1,127.39	1,089.29	1,041.79	977.84
Selling/General/Admin. Expenses, Total	811.40	789.33	757.24	717.62
Research & Development	-	-	-	-
Depreciation/Amortisation	25.06	19.69	14.46	15.57
Interest Expense (Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-3.30	5.26	-0.59	-34.58
Other Operating Expenses, Total	270.07	259.65	244.11	234.11
Total Operating Expense	1,326.72	1,189.80	1,107.41	1,097.63
Operating Income	24.16	15.35	26.57	45.11
Interest Income (Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-0.02	4.12	0.93	0.80
Other, Net	-	-	-	-
Income Before Tax	19.07	16.93	26.80	42.62
Income After Tax	13.43	67.48	25.35	40.42
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	13.43	67.48	25.35	40.42
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	24.95	64.20	23.49	38.33
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	13.43	67.48	25.35	40.42
Income Available to Common Incl. Extra Items	24.95	64.20	23.49	38.33
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.96	1.65	2.20
Diluted Weighted Average Shares	47.95	45.03	39.21	38.77
Diluted EPS Excluding Extraordinary Items	0.28	1.52	0.69	1.10
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalised Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalised Income After Taxes	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-
Basic Normalised EPS	-	-	-	-
Diluted Normalised EPS	0.23	1.54	0.65	0.23

In Millions of USD (except for per-share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	15.16	24.64	14.29	23.64	26.64
Short Term Investments	17.60	12.92	14.94	9.14	3.35
Cash and Short Term Investments	32.76	37.56	29.24	32.78	29.99
Accounts Receivable - Trade, Net	56.55	53.13	54.88	63.13	65.11
Receivables - Other	-	-	-	-	-
Total Receivables, Net	62.13	60.02	54.88	63.13	65.11
Total Inventory	-	-	-	-	-
Prepaid Expenses	21.16	29.64	25.44	22.07	26.29
Other Current Assets, Total	24.14	16.98	18.91	20.76	19.69
Total Current Assets	140.18	144.19	128.47	138.74	141.08
Property/Plant/Equipment, Total - Gross	406.80	402.41	402.06	401.28	415.40
Accumulated Depreciation, Total	-73.03	-66.80	-65.17	-63.44	-61.86
Goodwill, Net	27.50	27.79	28.08	31.86	15.16
Intangibles, Net	-	-	-	-	-
Long Term Investments	5.70	5.63	5.56	5.41	5.33
Other Long Term Assets, Total	61.51	65.01	64.51	67.84	70.15
Total Assets	568.65	578.24	563.51	581.68	585.27
Accounts Payable	44.34	55.52	37.29	40.72	36.30
Accrued Expenses	74.47	75.89	83.87	80.51	78.54
Notes Payable/Short Term Debt	0.00	0.00	0.00	37.50	38.00
Current Port. of LT Debt/Capital Leases	25.98	25.96	1.08	1.06	1.04
Other Current liabilities, Total	38.21	33.47	35.67	35.95	35.19
Total Current Liabilities	183.01	190.84	157.90	195.74	189.07
Long Term Debt	37.34	37.62	62.77	63.05	75.73
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	37.34	37.62	62.77	63.05	75.73
Total Debt	63.32	63.59	63.85	101.61	114.77
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	39.36	42.97	40.10	36.93	39.51
Total Liabilities	259.70	271.43	260.78	295.72	304.30
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.48	0.48	0.48	0.48	0.48
Additional Paid-In Capital	354.29	354.08	353.47	353.31	353.04
Retained Earnings (Accumulated Deficit)	-47.70	-49.64	-53.14	-69.58	-74.21
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	1.88	1.88	1.92	1.76	1.67
Total Equity	308.95	306.81	302.73	285.97	280.97
Total Liabilities & Shareholders' Equity	568.65	578.24	563.51	581.68	585.27
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	48.23	48.23	47.92	47.93	47.90

In Millions of USD (except for per-share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	24.64	28.37	20.77	5.02
Short Term Investments	9.24	3.21	12.83	86.18
Cash and Short Term Investments	33.87	31.58	33.60	91.19
Accounts Receivable - Trade, Net	53.13	56.51	64.81	61.42
Receivables - Other	-	-	-	-
Total Receivables, Net	53.13	56.51	64.81	61.42
Total Inventory	-	-	-	-
Prepaid Expenses	19.25	11.10	10.13	10.73
Other Current Assets, Total	31.05	49.06	27.43	17.03
Total Current Assets	137.31	148.25	135.97	180.37
Property/Plant/Equipment, Total - Gross	402.41	384.04	241.03	228.84
Accumulated Depreciation, Total	-66.80	-51.85	-39.81	-36.10
Goodwill, Net	25.55	25.55	15.72	16.18
Intangibles, Net	2.23	3.86	-	-
Long Term Investments	5.63	5.29	5.08	5.00
Other Long Term Assets, Total	65.01	68.33	21.81	18.81
Total Assets	571.36	583.48	379.79	413.10
Accounts Payable	48.63	41.40	38.20	46.34
Accrued Expenses	75.89	72.14	68.49	66.36
Notes Payable/Short Term Debt	0.00	38.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	25.96	1.03	0.00	0.16
Other Current liabilities, Total	33.47	36.77	31.22	65.35
Total Current Liabilities	183.96	189.33	137.91	178.20
Long Term Debt	37.62	76.00	37.91	61.99
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	37.62	76.00	37.91	61.99
Total Debt	63.59	115.02	37.91	62.15
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	42.97	37.96	39.21	33.59
Total Liabilities	264.55	303.28	215.03	273.79
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.48	0.48	0.36	0.36
Additional Paid-In Capital	354.08	352.82	297.71	296.65
Retained Earnings (Accumulated Deficit)	-49.64	-74.58	-138.78	-162.28
Treasury Stock - Common	-	-	-	-
Other Equity, Total	1.88	1.48	5.48	-
Total Equity	306.81	280.19	164.77	139.31
Total Liabilities & Shareholders' Equity	571.36	583.48	379.79	413.10
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	48.23	47.90	36.02	35.67

In Millions of USD (except for per-share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	1.94	24.95	21.45	5.01	0.37
Depreciation/Depletion	6.51	25.06	18.63	13.03	5.96
Amortisation	-	-	-	-	-
Deferred Taxes	-	10.56	-	-	-
Non-Cash Items	0.03	-11.31	-15.57	3.33	2.29
Changes in Working Capital	-8.63	1.49	10.41	9.07	-1.12
Cash from Operating Activities	-0.15	50.74	34.92	30.43	7.50
Capital Expenditures	-12.56	-57.39	-40.25	-28.48	-12.90
Other Investing Cash Flow Items, Total	3.53	54.12	42.16	6.42	3.95
Cash from Investing Activities	-9.03	-3.27	1.91	-22.06	-8.94
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.00	0.00	0.00	-
Issuance (Retirement) of Debt, Net	-0.30	-51.21	-50.91	-13.11	-0.29
Cash from Financing Activities	-0.30	-51.21	-50.91	-13.11	-0.29
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-9.48	-3.74	-14.08	-4.74	-1.73
Cash Interest Paid, Supplemental	0.71	4.92	3.71	2.75	1.00
Cash Taxes Paid, Supplemental	0.30	2.13	1.55	1.24	0.12

In Millions of USD (except for per-share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	24.95	64.20	23.49	38.33
Depreciation/Depletion	25.06	19.69	14.46	15.57
Amortisation	-	-	-	-
Deferred Taxes	10.56	-54.70	0.00	0.00
Non-Cash Items	-11.31	12.47	7.05	-24.75
Changes in Working Capital	1.49	2.04	62.57	-1.71
Cash from Operating Activities	50.74	43.71	107.57	27.44
Capital Expenditures	-57.39	-60.38	-53.61	-61.99
Other Investing Cash Flow Items, Total	54.12	-66.38	16.33	37.28
Cash from Investing Activities	-3.27	-126.76	-37.28	-24.71
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	53.95	0.00	0.00
Issuance (Retirement) of Debt, Net	-51.21	36.70	-54.54	-13.86
Cash from Financing Activities	-51.21	90.65	-54.54	-13.86
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-3.74	7.60	15.75	-11.12
Cash Interest Paid, Supplemental	4.92	3.54	2.42	3.75
Cash Taxes Paid, Supplemental	2.13	1.34	1.06	2.62