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 Dow Down0.72% Nasdaq Down0.50%

Capital Senior Living Corp. (CSU)

-NYSE
25.31 Down 0.02(0.08%) Jul 25, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents23,032  25,036  30,183  30,506  
Short Term Investments -   -   -   -  
Net Receivables11,123  10,136  10,644  8,386  
Inventory -   -   -   -  
Other Current Assets11,959  17,641  18,125  16,760  
Total Current Assets 46,114   52,813   58,952   55,652  
Long Term Investments1,009  1,010  1,053  1,065  
Property Plant and Equipment659,460  649,967  565,897  548,325  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets38,099  41,759  36,504  38,226  
Deferred Long Term Asset Charges -   -   -  10,220  
Total Assets 744,682   745,549   662,406   653,488  
Liabilities
Current Liabilities
Accounts Payable29,355  33,135  31,143  26,086  
Short/Current Long Term Debt10,933  12,866  12,210  13,543  
Other Current Liabilities13,109  12,704  11,055  9,957  
Total Current Liabilities 53,397   58,705   54,408   49,586  
Long Term Debt516,814  508,469  429,145  415,400  
Other Liabilities1,526  1,559  1,592  1,626  
Deferred Long Term Liability Charges18,210  18,866  18,302  18,824  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 589,947   587,599   503,447   485,436  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock294  292  292  291  
Retained Earnings10,224  14,871  17,266  27,229  
Treasury Stock(934)(934)(934)(934)
Capital Surplus145,151  143,721  142,335  141,466  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 154,735   157,950   158,959   168,052  
Net Tangible Assets 154,735   157,950   158,959   168,052  

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Currency in USD.