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    Capital Senior Living Corp. (CSU)

    -NYSE
    18.29 Up 0.27(1.50%) May 31, 4:02PM EDT
    |After Hours : 18.29 0.00 (0.00%) May 31, 4:36PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents69,246  51,450  25,036  
    Short Term Investments -   -   -  
    Net Receivables9,254  6,368  10,136  
    Inventory -   -   -  
    Other Current Assets18,768  54,756  17,641  
    Total Current Assets 97,268   112,574   52,813  
    Long Term Investments -   -  1,010  
    Property Plant and Equipment890,572  747,613  651,738  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets31,193  31,183  39,988  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,019,033   891,370   745,549  
    Liabilities
    Current Liabilities
    Accounts Payable37,773  34,920  33,135  
    Short/Current Long Term Debt14,891  48,439  12,866  
    Other Current Liabilities17,878  16,102  12,704  
    Total Current Liabilities 70,542   99,461   58,705  
    Long Term Debt793,784  632,900  508,469  
    Other Liabilities4,969  1,426  1,559  
    Deferred Long Term Liability Charges13,992  16,409  18,866  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 883,287   750,196   587,599  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock299  294  292  
    Retained Earnings(23,539)(9,255)14,871  
    Treasury Stock(934)(934)(934)
    Capital Surplus159,920  151,069  143,721  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 135,746   141,174   157,950  
    Net Tangible Assets 135,746   141,174   157,950  

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    Currency in USD.