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Capital Senior Living Corp. (CSU)

-NYSE
25.11 Up 0.11(0.44%) 4:01PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents39,284  39,371  23,032  25,036  
Short Term Investments -   -   -   -  
Net Receivables11,377  11,304  11,123  10,136  
Inventory -   -   -   -  
Other Current Assets14,185  13,567  11,959  17,641  
Total Current Assets 64,846   64,242   46,114   52,813  
Long Term Investments -   -  1,009  1,010  
Property Plant and Equipment774,211  732,560  659,460  649,967  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets40,696  44,063  38,099  41,759  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 879,753   840,865   744,682   745,549  
Liabilities
Current Liabilities
Accounts Payable36,587  27,619  29,355  33,135  
Short/Current Long Term Debt38,617  11,257  10,933  12,866  
Other Current Liabilities14,982  13,923  13,109  12,704  
Total Current Liabilities 90,186   52,799   53,397   58,705  
Long Term Debt627,715  621,387  516,814  508,469  
Other Liabilities1,459  1,492  1,526  1,559  
Deferred Long Term Liability Charges16,905  17,539  18,210  18,866  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 736,265   693,217   589,947   587,599  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock294  294  294  292  
Retained Earnings(5,354)405  10,224  14,871  
Treasury Stock(934)(934)(934)(934)
Capital Surplus149,482  147,883  145,151  143,721  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 143,488   147,648   154,735   157,950  
Net Tangible Assets 143,488   147,648   154,735   157,950  

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