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Capital Senior Living Cor... (CSU)

NYSE: CSU · Real-Time Price · USD

33.54

-0.72 (-2.09%)

At close: Nov 15, 2021, 5:00 AM

Capital Senior Living Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	17.89M	23.98M	31.31M	17.65M	34.03M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	10.67M	16.48M	18.84M	25.02M
Receivables	5.82M	20.84M	23.91M	26.69M	28.34M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	19.72M	18.4M	18.24M	19.71M	19.66M
Total Current Assets	43.43M	63.21M	73.46M	64.05M	82.03M
Property-Plant & Equipment	655.73M	1.19B	1.06B	1.1B	1.03B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	6.3M
Total Long-Term Assets	655.73M	1.2B	1.08B	1.12B	1.06B
Total Assets	699.16M	1.27B	1.15B	1.18B	1.15B
Account Payables	14.97M	10.38M	9.1M	7.8M	5.05M
Deferred Revenue	3.98M	8.45M	16.19M	15.23M	17.83M
Short-Term Debt	304.58M	63.55M	17.45M	22.83M	19.23M
Other Current Liabilities	49.59M	46.65M	42.29M	41.13M	39.28M
Total Current Liabilities	373.12M	129.03M	85.03M	87M	81.39M
Long-Term Debt	n/a	905.64M	959.41M	938.21M	882.5M
Other Long-Term Liabilities	3.71M	218.66M	61.29M	65.06M	52.76M
Total Long-Term Liabilities	3.71M	1.12B	1.03B	1.02B	947.47M
Total Liabilities	982.1M	1.25B	1.11B	1.1B	1.03B
Total Debt	304.16M	969.18M	976.86M	961.04M	901.73M
Common Stock	n/a	319K	318K	310K	305K
Retained Earnings	n/a	-172.9M	-149.5M	-95.91M	-51.56M
Comprehensive Income	n/a	-388.2M	-366.11M	-303.48M	-245.16M
Shareholders Equity	-279.26M	14.38M	35.27M	80.43M	116.92M
Total Investments	n/a	n/a	n/a	n/a	n/a