Capital Senior Living Corp (NYSE:CSU)

11.33
Delayed Data
As of Jun 15
 +0.07 / +0.62%
Today’s Change
9.15
Today|||52-Week Range
16.72
-16.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash51.5M69.2M47.3M31.0M
 
 
 
 
 
Short Term Investment Cash25.6M17.8M-21.9M-16.3M
 
 
 
 
 
Cash & Short Term Investments51.5M69.2M47.3M31.0M
 
 
 
 
 
 
ReceivablesReceivables5.9M9.3M13.7M12.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets55.2M18.8M21.0M20.7M
 
 
 
 
 
Current Assets112.6M97.3M82.0M64.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross913.7M1.1B1.3B1.4B
 
 
 
 
 
Depreciation-166.5M-198.0M-245.2M-303.5M
 
 
 
 
 
Intangible Assets7.8M7.7M6.3M0.00
 
 
 
 
Other Assets37.9M31.2M31.3M18.8M
 
 
 
 
 
Total Assets897.7M1.0B1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5M3.4M5.1M7.8M
 
 
 
 
 
Short Term Debt49.8M14.9M19.2M22.8M
 
 
 
 
 
Accrued Expenses2.7M2.8M5.1M5.2M
 
 
 
 
 
Other Current Liabilities34.4M37.8M40.4M38.4M
 
 
 
 
 
Other Liabilities100.8M70.5M81.4M87.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt637.9M793.8M919.9M987.0M
 
 
 
 
 
Deferred Taxes-460.0K0.000.00-1.9M
 
 
 
Other Liabilities1.4M5.0M15.3M16.3M
 
 
 
 
 
Total Liabilities756.5M883.3M1.0B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity141.2M135.7M116.9M80.4M
 
 
 
 
 
Total Shareholder Equity141.2M135.7M116.9M80.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.1M29.2M30.0M30.5M
 
 
 
 
 
 
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