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Capital Senior Living (CSU)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 28.0M 25.9M 26.6M 30.1M 30.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.32M 7.33M 6.93M 5.27M 5.43M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.40M 5.93M 3.81M 4.09M 3.40M
Deferred Tax Assets 960K 1.05M 1.05M 1.05M 1.05M
Other Current Assets 9.12M 8.99M 6.81M 8.26M 8.24M
Total Current Assets 47.9M 49.2M 45.2M 48.8M 48.7M
Property, Plant & Equipment 307M 306M 304M 303M 302M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 23.1M 22.0M 22.1M 21.6M 21.4M
Total Long-Term Assets 342M 339M 337M 335M 334M
Total Assets 390M 388M 382M 384M 382M
Accounts Payable 1.84M 1.92M 1.22M 1.29M 1.86M
Accrued Expenses 13.2M 13.7M 0 0 0
Short Term Debt 12.8M 12.0M 10.7M 11.1M 9.68M
Other Current Liabilities 7.43M 7.77M 8.06M 7.94M 7.87M
Total Current Liabilities 35.3M 35.4M 30.8M 33.4M 32.9M
Long Term Debt 178M 178M 177M 176M 175M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 20.8M 20.1M 19.2M 18.4M 17.6M
Total Long-term Liabilities 199M 198M 196M 194M 192M
Minority Interest 0 0 0 0 0
Total Liabilities 235M 233M 227M 228M 225M
Preferred Stock 0 0 0 0 0
Common Par 267K 267K 272K 272K 272K
Additional Paid-In Capital 130M 130M 131M 131M 131M
Retained Earnings 24.7M 24.5M 25.3M 25.7M 26.5M
Treasury Stock 0 0 -904K -934K -934K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 155M 155M 155M 156M 157M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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