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Capital Senior Living Corp (NYSE:CSU)

15.73
Delayed Data
As of Dec 05
 +0.22 / +1.42%
Today’s Change
12.65
Today|||52-Week Range
23.51
-24.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash28.9M25.0M51.5M69.2M
 
 
 
 
 
Short Term Investment Cash-3.5M-5.1M25.6M16.9M
 
 
 
 
 
Cash & Short Term Investments28.9M25.0M51.5M69.2M
 
 
 
 
 
 
ReceivablesReceivables9.9M9.3M5.9M9.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets17.6M18.5M55.2M18.8M
 
 
 
 
 
Current Assets56.4M52.8M112.6M97.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross656.8M805.6M913.7M1.1B
 
 
 
 
 
Depreciation-129.6M-155.7M-166.5M-198.0M
 
 
 
 
 
Intangible Assets14.2M12.1M7.8M7.7M
 
 
 
 
 
Other Assets42.9M41.8M37.9M31.2M
 
 
 
 
 
Total Assets636.9M745.5M897.7M1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.0M3.8M2.5M3.4M
 
 
 
 
 
Short Term Debt21.0M12.9M49.8M14.9M
 
 
 
 
 
Accrued Expenses3.8M4.1M5.2M2.8M
 
 
 
 
 
Other Current Liabilities24.8M16.8M34.4M37.8M
 
 
 
 
 
Other Liabilities62.2M58.7M100.8M70.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt384.5M508.5M637.9M793.8M
 
 
 
 
 
Deferred Taxes-9.4M-845.0K-460.0K0.00
 
 
 
 
Other Liabilities1.7M1.6M1.4M5.0M
 
 
 
 
 
Total Liabilities468.3M587.6M756.5M883.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity168.6M158.0M141.2M135.7M
 
 
 
 
 
Total Shareholder Equity168.6M158.0M141.2M135.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.2M28.8M29.1M29.2M
 
 
 
 
 
 
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