Capital Senior Living Corp (NYSE:CSU)

25.60
Delayed Data
As of May 22
 +0.08 / +0.31%
Today’s Change
20.33
Today|||52-Week Range
27.75
+2.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash31.4M----51.5M
 
 
 
Short Term Investment Cash-9.0M-3.5M-5.1M25.6M
 
 
 
 
 
Cash & Short Term Investments31.4M28.9M25.0M51.5M
 
 
 
 
 
 
ReceivablesReceivables10.7M9.9M9.3M5.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets18.9M17.6M18.5M55.2M
 
 
 
 
 
Current Assets61.0M56.4M52.8M112.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross475.0M656.8M805.6M913.7M
 
 
 
 
 
Depreciation-109.6M-129.6M-155.7M-166.5M
 
 
 
 
 
Intangible Assets0.0014.2M12.1M7.8M
 
 
 
 
Other Assets21.2M42.9M41.8M37.9M
 
 
 
 
 
Total Assets462.3M636.9M745.5M897.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6M7.0M3.8M2.5M
 
 
 
 
 
Short Term Debt8.2M21.0M12.9M49.8M
 
 
 
 
 
Accrued Expenses2.2M24.4M4.1M5.2M
 
 
 
 
 
Other Current Liabilities13.6M34.2M16.8M34.4M
 
 
 
 
 
Other Liabilities40.2M62.2M58.7M100.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt225.0M384.5M508.5M637.9M
 
 
 
 
 
Deferred Taxes-5.8M-9.4M-845.0K-460.0K
 
 
 
 
 
Other Liabilities1.8M1.7M1.6M1.4M
 
 
 
 
 
Total Liabilities293.2M468.3M587.6M756.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity169.1M168.6M158.0M141.2M
 
 
 
 
 
Total Shareholder Equity169.1M168.6M158.0M141.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.7M28.2M28.8M29.1M
 
 
 
 
 
 
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