Capital Senior Living Corp (NYSE:CSU)

11.13
Delayed Data
As of Feb 21
 +0.21 / +1.92%
Today’s Change
10.35
Today|||52-Week Range
17.36
-17.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash25.0M51.5M69.2M47.3M
 
 
 
 
 
Short Term Investment Cash-5.1M25.6M17.8M-21.9M
 
 
 
 
 
Cash & Short Term Investments25.0M51.5M69.2M47.3M
 
 
 
 
 
 
ReceivablesReceivables9.3M5.9M9.3M13.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets18.5M55.2M18.8M21.0M
 
 
 
 
 
Current Assets52.8M112.6M97.3M82.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross805.6M913.7M1.1B1.3B
 
 
 
 
 
Depreciation-155.7M-166.5M-198.0M-245.2M
 
 
 
 
 
Intangible Assets12.1M7.8M7.7M6.3M
 
 
 
 
 
Other Assets41.8M37.9M31.2M31.3M
 
 
 
 
 
Total Assets745.5M897.7M1.0B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.8M2.5M3.4M5.1M
 
 
 
 
 
Short Term Debt12.9M49.8M14.9M19.2M
 
 
 
 
 
Accrued Expenses2.3M2.7M2.8M5.1M
 
 
 
 
 
Other Current Liabilities16.8M34.4M37.8M40.4M
 
 
 
 
 
Other Liabilities58.7M100.8M70.5M81.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt508.5M637.9M793.8M919.9M
 
 
 
 
 
Deferred Taxes-845.0K-460.0K0.000.00
 
 
 
Other Liabilities1.6M1.4M5.0M15.3M
 
 
 
 
 
Total Liabilities587.6M756.5M883.3M1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity158.0M141.2M135.7M116.9M
 
 
 
 
 
Total Shareholder Equity158.0M141.2M135.7M116.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.8M29.1M29.2M30.0M
 
 
 
 
 
 
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