Capital Senior Living Corporation (CSU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Capital Senior Living Cor...

    NYSE: CSU · Real-Time Price · USD
    33.54
    -0.72 (-2.09%)
    At close: Nov 15, 2021, 6:00 AM

    Capital Senior Living Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 14.05M 13.99M 16.99M 10.67M 14.56M 16.77M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 12.49M 13.2M 13.42M 3.23M 3.35M 3.47M
    Receivables
    		 23.15M 16.46M 18.96M 4.31M 3.97M 3.93M
    Inventory
    		 n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 26.25M 23.23M 28.13M 20.41M 14.78M 14.55M
    Total Current Assets
    		 63.45M 53.68M 64.09M 35.39M 33.3M 35.25M
    Property-Plant & Equipment
    		 750.26M 735.47M 739.88M 635.56M 642.22M 648.18M
    Goodwill & Intangibles
    		 23.57M 22.12M 24.53M n/a n/a n/a
    Total Long-Term Assets
    		 786.32M 770.79M 777.83M 638.79M 645.57M 651.65M
    Total Assets
    		 849.77M 824.48M 841.92M 674.18M 678.88M 686.9M
    Account Payables
    		 6.53M 6.11M 9.03M 13.86M 17.92M 12.13M
    Deferred Revenue
    		 6.63M 6.4M 5.36M 3.48M 4.72M 4.66M
    Short-Term Debt
    		 17.72M 14.62M 15.49M 160.15M 232.26M 261.59M
    Other Current Liabilities
    		 50.23M 50.01M 54.77M 44.42M 43.36M 42.38M
    Total Current Liabilities
    		 74.58M 71.04M 75.61M 221.92M 298.26M 320.76M
    Long-Term Debt
    		 660.16M 636.27M 635.9M n/a 567.57M 602.68M
    Other Long-Term Liabilities
    		 1.26M 1.2M 793K 452.26M 3.71M 3.71M
    Total Long-Term Liabilities
    		 661.42M 637.47M 636.7M 452.26M 571.28M 606.39M
    Total Liabilities
    		 736.01M 708.51M 712.31M 674.18M 869.53M 927.15M
    Total Debt
    		 677.89M 650.89M 651.39M 159.98M 799.82M 864.27M
    Book Value
    		 113.77M 115.97M 129.61M n/a -190.66M -240.25M
    Book Value Per Share
    		 6.29 6.43 9.19 n/a -92.51 -116.74
    Common Stock
    		 n/a n/a n/a n/a 22K 22K
    Retained Earnings
    		 -434.32M -432.75M -420.22M n/a -380.34M -429.42M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 56.69M 58.77M 71.78M -153.56M -190.66M -240.25M
    Total Investments
    		 n/a n/a n/a n/a n/a n/a

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