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Capital Senior Living Corp (CSU) Stock Balance Sheet

USA - NYSE:CSU -

33.54
-0.72 (-2.09%)
Last: 11/12/2021, 8:52:54 PM

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 MRQ
(2021-6-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
CSU Cash Equivalents ChartCSU Cash Equivalents over time chart
14.56M17.90M24.00M31.30M17.60M
Receivables
CSU Receivables ChartCSU Receivables over time chart
3.97M5.90M8.20M10.70M12.30M
Other Current Assets
CSU Other Current Assets ChartCSU Other Current Assets over time chart
14.78M19.60M31.00M31.40M34.10M
Total Current Assets
CSU Total Current Assets ChartCSU Total Current Assets over time chart
33.30M43.40M63.20M73.50M64.00M
 
Non-Current Assets
PPE Net
CSU PPE Net ChartCSU PPE Net over time chart
642.22M656.30M1.19B1.06B1.10B
Investments And Advances
CSU Investments And Advances ChartCSU Investments And Advances over time chart
N/A2.50M9.90M9.90M10.20M
Intangibles
CSU Intangibles ChartCSU Intangibles over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
CSU Other Non-Current Assets ChartCSU Other Non-Current Assets over time chart
3.35M600.00K800.00K6.70M8.60M
Total Non-Current Assets
CSU Total Non-Current Assets ChartCSU Total Non-Current Assets over time chart
645.57M659.40M1.20B1.08B1.12B
 
TOTAL ASSETS
CSU TOTAL ASSETS ChartCSU TOTAL ASSETS over time chart
678.88M702.80M1.27B1.15B1.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
CSU Short Term Debt ChartCSU Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CSU Current Portion Of LT Debt. ChartCSU Current Portion Of LT Debt. over time chart
232.14M304.30M17.70M17.50M22.80M
Accrued Expenses
CSU Accrued Expenses ChartCSU Accrued Expenses over time chart
43.29M48.80M92.10M41.90M40.80M
Accounts Payable
CSU Accounts Payable ChartCSU Accounts Payable over time chart
17.92M15.00M10.40M9.10M7.80M
Other Current Liabilities
CSU Other Current Liabilities ChartCSU Other Current Liabilities over time chart
4.91M5.10M8.90M16.60M15.60M
Total Current Liabilities
CSU Total Current Liabilities ChartCSU Total Current Liabilities over time chart
298.26M373.10M129.00M85.00M87.00M
 
Non-Current Liabilities
Long Term Debt
CSU Long Term Debt ChartCSU Long Term Debt over time chart
567.47M605.00M915.70M1.01B987.00M
Deferred Taxes/Income
CSU Deferred Taxes/Income ChartCSU Deferred Taxes/Income over time chart
N/AN/AN/A0.001.90M
Other Non-Current Liabilities
CSU Other Non-Current Liabilities ChartCSU Other Non-Current Liabilities over time chart
3.81M4.00M208.60M23.80M26.30M
Total Non-Current Liabilities
CSU Total Non-Current Liabilities ChartCSU Total Non-Current Liabilities over time chart
571.28M609.00M1.12B1.03B1.02B
 
TOTAL LIABILITIES
CSU TOTAL LIABILITIES ChartCSU TOTAL LIABILITIES over time chart
869.53M982.10M1.25B1.11B1.10B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CSU Retained Earnings ChartCSU Retained Earnings over time chart
-380.34M-468.30M-172.90M-149.50M-95.90M
Additional Paid In Capital
CSU Additional Paid In Capital ChartCSU Additional Paid In Capital over time chart
189.66M189.00M190.40M187.90M179.50M
Common Shares
CSU Common Shares ChartCSU Common Shares over time chart
22.00K0.00300.00K300.00K300.00K
Treasury Stock
CSU Treasury Stock ChartCSU Treasury Stock over time chart
N/A0.00-3.40M-3.40M-3.40M
Shares Outstanding
CSU Shares Outstanding ChartCSU Shares Outstanding over time chart
2.19M2.10M2.10M2.10M2.00M
Tangible Book Value per Share
CSU Tangible Book Value per Share ChartCSU Tangible Book Value per Share over time chart
-86.90-133.006.8616.8140.20
Total Shareholders' Equity
CSU Total Shareholders' Equity ChartCSU Total Shareholders' Equity over time chart
-190.66M-279.30M14.40M35.30M80.40M
 
TOTAL LIABILITIES AND EQUITY
CSU TOTAL LIABILITIES AND EQUITY ChartCSU TOTAL LIABILITIES AND EQUITY over time chart
678.88M702.80M1.27B1.15B1.18B
 
Statistics
Debt/Equity
CSU Debt/Equity ChartCSU Debt/Equity over time chart
-2.98-2.1763.5928.4712.28
Current Ratio
CSU Current Ratio ChartCSU Current Ratio over time chart
0.110.120.490.860.74
Return On Assets (ROA)
CSU Return On Assets (ROA) ChartCSU Return On Assets (ROA) over time chart
-21.75%-42.03%-2.84%-4.66%-3.74%
Return On Equity (ROE)
CSU Return On Equity (ROE) ChartCSU Return On Equity (ROE) over time chart
N/AN/A-250.00%-151.84%-54.98%
Return On Invested Capital (ROIC)
CSU Return On Invested Capital (ROIC) ChartCSU Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.56%1.49%
Return On Invested Capital Ex Cash (ROICexc)
CSU Return On Invested Capital Ex Cash (ROICexc) ChartCSU Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.58%1.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CSU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCSU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A0.58%1.52%

All data in USD , ROIC based on taxRate of 0.21

Charts

CSU Balance Sheet - Short Vs Long Term ChartCSU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M