Capital Senior Living
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Capital Senior Living's balance sheet done over the years? Its assets were worth $699,159,000 last year, which is less than in the previous period. 140% of Capital Senior Living’s total assets is currently financed by debt. Its liabilities reached the amount of $982,098,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2011 | 462326000 | 293.18M | 63.42% |
|---|---|---|---|
| 2012 | 636942000 | 468.34M | 73.53% |
| 2013 | 745549000 | 587.59M | 78.81% |
| 2014 | 897701000 | 756.52M | 84.27% |
| 2015 | 1019033000 | 883.28M | 86.68% |
| 2016 | 1145781000 | 1.02B | 89.8% |
| 2017 | 1182671000 | 1.10B | 93.2% |
| 2018 | 1149144000 | 1.11B | 96.93% |
| 2019 | 1267696000 | 1.25B | 98.87% |
| 2020 | 699159000 | 982.09M | 140.47% |
CSU Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.88M | 23.97M | 31.30M | 17.64M | 34.02M | 56.08M | 39.20M | 13.61M | 18.73M | 22.28M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.82M | 20.84M | 23.90M | 26.69M | 28.34M | 23.65M | 18.10M | 20.32M | 21.32M | 10.67M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 19.72M | 18.39M | 18.24M | 19.71M | 19.66M | 17.52M | 55.25M | 18.87M | 16.38M | 28.04M |
Total current assets | 43.42M | 63.21M | 73.45M | 64.04M | 82.02M | 97.26M | 112.57M | 52.81M | 56.44M | 60.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 655.73M | 1.19B | 1.05B | 1.09B | 1.03B | 890.57M | 747.24M | 649.96M | 527.15M | 365.45M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 6.30M | 7.71M | 7.81M | 12.06M | 14.16M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.01M | 1.07M | 1.07M |
Other non-current assets | 0 | 10.67M | 16.48M | 18.83M | 25.02M | 23.47M | 30.07M | 29.69M | 28.75M | 29.01M |
Total non-current assets | 655.73M | 1.20B | 1.07B | 1.11B | 1.06B | 921.76M | 785.12M | 692.73M | 580.5M | 401.32M |
Total assets | 699.15M | 1.26B | 1.14B | 1.18B | 1.14B | 1.01B | 897.70M | 745.54M | 636.94M | 462.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.98M | 8.44M | 16.19M | 15.23M | 17.82M | 17.87M | 16.10M | 12.70M | 9.73M | 8.74M |
Short term debt | 304.58M | 63.54M | 17.45M | 22.83M | 19.22M | 14.89M | 34.71M | 12.86M | 20.99M | 8.24M |
Total current liabilities | 373.12M | 129.02M | 85.03M | 87.00M | 81.39M | 70.54M | 100.81M | 58.70M | 62.15M | 40.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 905.63M | 959.40M | 938.20M | 882.50M | 754.94M | 597.86M | 467.37M | 342.36M | 224.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.71M | 218.65M | 61.29M | 65.05M | 52.76M | 43.80M | 41.44M | 42.65M | 43.83M | 1.85M |
Total non-current liabilities | 3.71M | 1.12B | 1.02B | 1.01B | 947.47M | 812.74M | 655.71M | 528.89M | 406.19M | 252.97M |
Total liabilities | 982.09M | 1.25B | 1.11B | 1.10B | 1.02B | 883.28M | 756.52M | 587.59M | 468.34M | 293.18M |
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