Capital Senior Living Corporation (CSU) financial statements (2020 and earlier)

Company profile

Business Address 14160 DALLAS PARKWAY
DALLAS, TX 75254
State of Incorp. DE
Fiscal Year End December 31
SIC 805 - Nursing And Personal Care Facilities (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8311834563914
Cash and cash equivalents8311834563914
Restricted cash and investments131313131312 
Receivables9111214964
Disposal group, including discontinued operation     36 
Assets held-for-sale, not part of disposal group24    
Income taxes receivable5
Deferred tax assets    01
Other current assets   6477
Other undisclosed current assets18182115141223
Total current assets:737364829711353
Noncurrent Assets
Operating lease, right-of-use asset232
Property, plant and equipment9781,0591,1001,032891747650
Long-term investments and receivables      1
Long-term investments      1
Disposal group, including discontinued operation, noncurrent assets     38
Deferred costs     1616
Other noncurrent assets11161931313842
Deferred tax assets, net    (0)(1)
Other undisclosed noncurrent assets00   (53)(15)
Total noncurrent assets:1,2221,0761,1191,064922785693
TOTAL ASSETS:1,2941,1491,1831,1461,019898746
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities47514944386446
Accounts payable4985334
Accrued liabilities42424139343229
Employee-related liabilities     14 
Taxes payable000  1313
Interest and dividends payable     2 
Deferred revenue8
Debt175172319153513
Due to related parties     0 
Deferred revenue and credits1416161511
Customer advances and deposits1221
Contract with customer, liability1
Other undisclosed current liabilities 15 00(14)(11)
Total current liabilities:2298587817110159
Noncurrent Liabilities
Long-term debt and lease obligation22546493739638985
Long-term debt, excluding current maturities     598944
Finance lease, liability10
Capital lease obligations464937394041
Operating lease, liability215
Liabilities, other than long-term debt 162828191820
Deferred revenue and credits1012141618
Deferred tax liabilities, net 2  01
Other liabilities 161615512
Total noncurrent liabilities:225617765586561,005
Total liabilities:4541461641461287571,064
Stockholders' equity
Stockholders' equity attributable to parent33580117136141158
Common stock0000000
Treasury stock, value(3)(3)(3)(3)(1)(1)(1)
Additional paid in capital189188179172160151144
Retained earnings (accumulated deficit)(183)(150)(96)(52)(24)(9)15
Total stockholders' equity:33580117136141158
Other undisclosed liabilities and equity837968938883755 (476)
TOTAL LIABILITIES AND EQUITY:1,2941,1491,1831,1461,019898746

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues454460467447412384350
Revenue, net467447412384350
Cost of revenue(378)(369)(354)(332)(311)(288)(266)
Gross profit:75911131151019684
Operating expenses(84)(84)(106)(101)(82)(82)(73)
Operating income (loss):(9)8814191411
Nonoperating income0000000
Investment income, nonoperating0000000
Other nonoperating income0000000
Interest and debt expense(63)(63)(49)(42)(38)(41)(24)
Loss from continuing operations before equity method investments, income taxes:(72)(55)(42)(28)(20)(27)(12)
Income from equity method investments     00
Other undisclosed income (loss) from continuing operations before income taxes(2)0(0)(0)631
Loss from continuing operations before income taxes:(74)(55)(42)(28)(13)(23)(11)
Income tax expense (benefit)22(2)(0)(1)(1)(6)
Net loss available to common stockholders, diluted:(73)(54)(44)(28)(14)(24)(17)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(73)(54)(44)(28)(14)(24)(17)
Comprehensive loss, net of tax, attributable to parent:(73)(54)(44)(28)(14)(24)(17)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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