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Capital Senior Living Corp.$3.77($.04)(1.05%)

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Balance Sheet for Capital Senior Living Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $44.32 $31.02 $47.32
Marketable Securities $0.00 $0.00 $0.00
Receivables $10.73 $12.31 $13.68
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $18.41 $20.72 $21.03
Total Current Assets $73.46 $64.05 $82.03
 
Property, Plant & Equipment $1,425.16 $1,403.27 $1,277.59
Accumulated Depreciation $366.11 $303.48 $245.16
Net Property, Plant & Equipment $1,059.05 $1,099.79 $1,032.43
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.15 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $16.49 $18.84 $31.32
TOTAL ASSETS $1,149.14 $1,182.67 $1,145.78
 
Notes Payable $0.00 $0.00 $17.89
Accounts Payable $9.10 $7.80 $5.05
Current Portion of Long-term Debt $14.34 $19.73 $0.00
Current Portion of Capital Leases $3.11 $3.11 $1.34
Accrued Expenses $41.88 $40.75 $39.06
Income Taxes Payable $0.41 $0.38 $0.22
Other Current Liabilities $16.19 $15.23 $17.83
Total Current Liabilities $85.03 $87.00 $81.39
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $8.15 $11.97 $12.21
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $959.41 $938.21 $882.50
Non-Current Capital Leases $45.65 $48.81 $37.44
Other Long-Term Debt $15.64 $16.25 $15.33
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,113.88 $1,102.24 $1,028.86
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.32 $0.31 $0.31
Capital Surplus $187.88 $179.46 $171.60
Retained Earnings ($149.50) ($95.91) ($51.56)
Treasury Stock $3.43 $3.43 $3.43
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $35.27 $80.43 $116.92
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,149.14 $1,182.67 $1,145.78




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