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    Capital Senior Living Corp. (CSU)

    -NYSE
    23.88 Down 0.63(2.57%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents51,450  25,036  28,916  
    Short Term Investments -   -   -  
    Net Receivables6,368  10,136  11,326  
    Inventory -   -   -  
    Other Current Assets54,756  17,641  16,200  
    Total Current Assets 112,574   52,813   56,442  
    Long Term Investments -  1,010  1,074  
    Property Plant and Equipment747,243  651,738  527,159  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets37,884  39,988  42,917  
    Deferred Long Term Asset Charges -   -  9,350  
    Total Assets 897,701   745,549   636,942  
    Liabilities
    Current Liabilities
    Accounts Payable34,920  33,135  31,425  
    Short/Current Long Term Debt49,794  12,866  20,996  
    Other Current Liabilities16,102  12,704  9,733  
    Total Current Liabilities 100,816   58,705   62,154  
    Long Term Debt637,876  508,469  384,512  
    Other Liabilities1,426  1,559  1,692  
    Deferred Long Term Liability Charges16,409  18,866  19,990  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 756,527   587,599   468,348  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock294  292  286  
    Retained Earnings(9,255)14,871  31,375  
    Treasury Stock(934)(934)(934)
    Capital Surplus151,069  143,721  137,867  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 141,174   157,950   168,594  
    Net Tangible Assets 141,174   157,950   168,594  

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    Currency in USD.