Watchlist Price Alert

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	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	10.67M	14.56M	16.77M	17.89M	14.29M	25.46M	17.73M	23.98M	7.7M	21.7M	22.18M	31.31M	9.24M	10.87M	9.94M	17.65M	9.19M	16.22M	12.61M	34.03M	29.83M	44.49M	31.81M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.23M	3.35M	3.47M	n/a	2.86M	5.45M	3.94M	10.67M	11.38M	11.47M	10.28M	16.48M	16.82M	17.93M	18.08M	18.84M	18.23M	20.34M	23.33M	25.02M	29.59M	28.74M	31.3M
Receivables	4.31M	3.97M	3.93M	5.82M	18.05M	16.86M	14.63M	20.84M	21.42M	21.8M	19.21M	23.91M	24.58M	24.99M	22.95M	26.69M	21.59M	21.58M	19.63M	28.34M	24.27M	21.99M	20.09M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	20.41M	14.78M	14.55M	19.72M	8.75M	9.21M	15.05M	18.4M	43.41M	19.46M	21.55M	18.24M	18.12M	20.08M	19.51M	19.71M	17.35M	17.76M	18.57M	19.66M	19.77M	18.55M	16.56M
Total Current Assets	35.39M	33.3M	35.25M	43.43M	41.09M	51.53M	47.42M	63.21M	72.53M	62.96M	62.94M	73.46M	51.95M	55.94M	52.4M	64.05M	48.13M	55.56M	50.81M	82.03M	73.88M	85.03M	68.45M
Property-Plant & Equipment	635.56M	642.22M	648.18M	655.73M	696.44M	907.2M	927.38M	1.19B	1.21B	1.25B	1.27B	1.06B	1.07B	1.08B	1.09B	1.1B	1.11B	1.11B	1.12B	1.03B	1.01B	958.12M	953.35M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.3M	n/a	n/a	n/a
Total Long-Term Assets	638.79M	645.57M	651.65M	655.73M	699.38M	912.73M	931.4M	1.2B	1.22B	1.27B	1.28B	1.08B	1.09B	1.1B	1.11B	1.12B	1.12B	1.13B	1.14B	1.06B	1.03B	986.86M	984.65M
Total Assets	674.18M	678.88M	686.9M	699.16M	740.46M	964.25M	978.82M	1.27B	1.29B	1.33B	1.34B	1.15B	1.14B	1.15B	1.16B	1.18B	1.17B	1.19B	1.19B	1.15B	1.11B	1.07B	1.05B
Account Payables	13.86M	17.92M	12.13M	14.97M	10.4M	8.78M	8.2M	10.38M	4.41M	2.01M	2.2M	9.1M	9.01M	6.53M	3.54M	7.8M	3.98M	8M	7.17M	5.05M	2.31M	1.15M	1.57M
Deferred Revenue	3.48M	4.72M	4.66M	3.98M	6.88M	8.14M	8.01M	8.45M	7.59M	6.71M	6.37M	16.19M	15.64M	15.64M	15.57M	15.23M	15.67M	16.65M	16.77M	17.83M	18.17M	17.49M	17.42M
Short-Term Debt	160.15M	232.26M	261.59M	304.58M	272.64M	247.99M	52.58M	63.55M	174.7M	65.66M	63.34M	17.45M	21.36M	22.19M	21.4M	22.83M	19.29M	20.26M	19.15M	19.23M	18.66M	18.3M	14.68M
Other Current Liabilities	44.42M	43.36M	42.38M	49.59M	56.78M	52.73M	39.21M	46.65M	42.61M	43.27M	38.77M	42.29M	37.98M	38.52M	34.62M	41.13M	36.77M	36.16M	31.59M	39.28M	32.68M	32.56M	33.25M
Total Current Liabilities	221.92M	298.26M	320.76M	373.12M	346.7M	317.64M	108M	129.03M	229.32M	117.64M	110.67M	85.03M	83.99M	82.89M	75.13M	87M	75.71M	81.06M	74.68M	81.39M	71.82M	69.5M	66.92M
Long-Term Debt	n/a	567.57M	602.68M	n/a	652.19M	690.45M	902.61M	905.64M	836.59M	949.87M	952.66M	959.41M	926.01M	930.04M	934.07M	938.21M	935.35M	939.19M	942.98M	882.5M	849.78M	812.7M	796.66M
Other Long-Term Liabilities	452.26M	3.71M	3.71M	3.71M	590K	645K	420K	218.66M	225.08M	237.48M	246.23M	61.29M	59.43M	60.95M	64.61M	65.06M	65.13M	65.46M	65.32M	52.76M	50.95M	48.67M	46.09M
Total Long-Term Liabilities	452.26M	571.28M	606.39M	3.71M	652.78M	691.1M	903.03M	1.12B	1.06B	1.19B	1.2B	1.03B	996M	1B	1.01B	1.02B	1.01B	1.02B	1.02B	947.47M	913.41M	874.54M	856.39M
Total Liabilities	674.18M	869.53M	927.15M	982.1M	999.48M	1.01B	1.01B	1.25B	1.29B	1.3B	1.31B	1.11B	1.08B	1.08B	1.09B	1.1B	1.09B	1.1B	1.09B	1.03B	985.24M	944.03M	923.32M
Total Debt	159.98M	799.82M	864.27M	304.16M	924.84M	938.44M	955.19M	969.18M	1.01B	1.02B	1.02B	976.86M	947.37M	952.23M	955.47M	961.04M	954.63M	959.44M	962.13M	901.73M	868.45M	831M	811.34M
Common Stock	n/a	22K	22K	n/a	319K	319K	319K	319K	320K	320K	316K	318K	318K	317K	316K	310K	310K	308K	308K	305K	305K	305K	304K
Retained Earnings	n/a	-380.34M	-429.42M	n/a	-447.79M	-232.83M	-220.08M	-172.9M	-183.12M	-162.38M	-149.85M	-149.5M	-123.21M	-112.12M	-103.06M	-95.91M	-89.55M	-81.42M	-73.58M	-51.56M	-41.05M	-33.97M	-29.52M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-388.2M	n/a	n/a	n/a	-366.11M	n/a	n/a	n/a	-303.48M	n/a	n/a	n/a	-245.16M	n/a	n/a	n/a
Shareholders Equity	-153.56M	-190.66M	-240.25M	-279.26M	-259.02M	-44.48M	-32.21M	14.38M	3.21M	23.04M	33.94M	35.27M	59.73M	68.72M	75.23M	80.43M	84.94M	91.11M	97.01M	116.92M	123.26M	127.86M	129.78M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a