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 undefined.
Fiscal Year Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
10.67M 14.56M 16.77M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
3.23M 3.35M 3.47M
Receivables
4.31M 3.97M 3.93M
Inventory
n/a n/a n/a
Other Current Assets
20.41M 14.78M 14.55M
Total Current Assets
35.39M 33.3M 35.25M
Property-Plant & Equipment
635.56M 642.22M 648.18M
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
638.79M 645.57M 651.65M
Total Assets
674.18M 678.88M 686.9M
Account Payables
13.86M 17.92M 12.13M
Deferred Revenue
3.48M 4.72M 4.66M
Short-Term Debt
160.15M 232.26M 261.59M
Other Current Liabilities
44.42M 43.36M 42.38M
Total Current Liabilities
221.92M 298.26M 320.76M
Long-Term Debt
n/a 567.57M 602.68M
Other Long-Term Liabilities
452.26M 3.71M 3.71M
Total Long-Term Liabilities
452.26M 571.28M 606.39M
Total Liabilities
674.18M 869.53M 927.15M
Total Debt
159.98M 799.82M 864.27M
Common Stock
n/a 22K 22K
Retained Earnings
n/a -380.34M -429.42M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
-153.56M -190.66M -240.25M
Total Investments
n/a n/a n/a