Capital Senior Living Corporation (CSU) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18243118345639
Cash and cash equivalents18243118345639
Restricted cash and investments5131313131312
Receivables6911121496
Disposal group, including discontinued operation      36
Deferred tax assets    0
Other current assets    647
Other undisclosed current assets15181821151412
Total current assets:436373648297113
Noncurrent Assets
Operating lease, right-of-use asset1225
Property, plant and equipment6569691,0591,1001,032891747
Disposal group, including discontinued operation, noncurrent assets      38
Deferred costs      16
Deferred income tax assets 0
Other noncurrent assets3111619313138
Deferred tax assets, net    (0)
Other undisclosed noncurrent assets  0   (53)
Total noncurrent assets:6591,2041,0761,1191,064922785
TOTAL ASSETS:7031,2681,1491,1831,1461,019898
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities64575149443864
Accounts payable151098533
Accrued liabilities49464241393432
Employee-related liabilities      14
Taxes payable0000  13
Interest and dividends payable      2
Deferred revenue58
Debt304621723191535
Due to related parties      0
Deferred revenue and credits14161615
Customer advances and deposits1221
Contract with customer, liability1
Other undisclosed current liabilities0215 00(14)
Total current liabilities:37312985878171101
Noncurrent Liabilities
Long-term debt and lease obligation 20946493739638
Long-term debt, excluding current maturities      598
Finance lease, liability 0
Capital lease obligations4649373940
Operating lease, liability 209
Liabilities, other than long-term debt4 1628281918
Deferred revenue and credits10121416
Deferred tax liabilities, net 2  0
Other liabilities4 16161551
Total noncurrent liabilities:420961776558656
Total liabilities:377338146164146128757
Stockholders' equity
Stockholders' equity attributable to parent(279)143580117136141
Common stock0000000
Treasury stock, value (3)(3)(3)(3)(1)(1)
Additional paid in capital189190188179172160151
Accumulated deficit(468)(173)(150)(96)(52)(24)(9)
Total stockholders' equity:(279)143580117136141
Other undisclosed liabilities and equity605915968938883755 
TOTAL LIABILITIES AND EQUITY:7031,2681,1491,1831,1461,019898

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues384447460467447412384
Revenue, net467447412384
Cost of revenue(104)(398)(369)(354)(332)(311)(288)
Gross profit:280499111311510196
Operating expenses(336)(63)(84)(106)(101)(82)(82)
Operating income (loss):(56)(15)88141914
Nonoperating income (expense)(0)000000
Investment income, nonoperating0000000
Other nonoperating income (expense)(0)000000
Interest and debt expense(45)(55)(63)(49)(42)(38)(41)
Loss from continuing operations before equity method investments, income taxes:(100)(69)(55)(42)(28)(20)(27)
Income from equity method investments      0
Other undisclosed income (loss) from continuing operations before income taxes(195)340(0)(0)63
Loss from continuing operations before income taxes:(295)(36)(55)(42)(28)(13)(23)
Income tax expense (benefit)(0)(0)2(2)(0)(1)(1)
Net loss available to common stockholders, diluted:(295)(36)(54)(44)(28)(14)(24)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(295)(36)(54)(44)(28)(14)(24)
Comprehensive loss, net of tax, attributable to parent:(295)(36)(54)(44)(28)(14)(24)

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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