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 investments | 8 | 31 | 18 | 34 | 56 | 39 | 14 | ||
| Cash and cash equivalents | 8 | 31 | 18 | 34 | 56 | 39 | 14 | ||
| Restricted cash and investments | 13 | 13 | 13 | 13 | 13 | 12 | |||
| Receivables | 9 | 11 | 12 | 14 | 9 | 6 | 4 | ||
| Disposal group, including discontinued operation | 36 | ||||||||
| Assets held-for-sale, not part of disposal group | 24 | ✕ | ✕ | ||||||
| Income taxes receivable | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 5 | ||
| Deferred tax assets | ✕ | 0 | 1 | ||||||
| Other current assets | 6 | 4 | 7 | 7 | |||||
| Other undisclosed current assets | 18 | 18 | 21 | 15 | 14 | 12 | 23 | ||
| Total current assets: | 73 | 73 | 64 | 82 | 97 | 113 | 53 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 232 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 978 | 1,059 | 1,100 | 1,032 | 891 | 747 | 650 | ||
| Long-term investments and receivables | 1 | ||||||||
| Long-term investments | 1 | ||||||||
| Disposal group, including discontinued operation, noncurrent assets | 38 | ✕ | |||||||
| Deferred costs | 16 | 16 | |||||||
| Other noncurrent assets | 11 | 16 | 19 | 31 | 31 | 38 | 42 | ||
| Deferred tax assets, net | ✕ | (0) | (1) | ||||||
| Other undisclosed noncurrent assets | 0 | 0 | (53) | (15) | |||||
| Total noncurrent assets: | 1,222 | 1,076 | 1,119 | 1,064 | 922 | 785 | 693 | ||
| TOTAL ASSETS: | 1,294 | 1,149 | 1,183 | 1,146 | 1,019 | 898 | 746 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 47 | 51 | 49 | 44 | 38 | 64 | 46 | ||
| Accounts payable | 4 | 9 | 8 | 5 | 3 | 3 | 4 | ||
| Accrued liabilities | 42 | 42 | 41 | 39 | 34 | 32 | 29 | ||
| Employee-related liabilities | 14 | ||||||||
| Taxes payable | 0 | 0 | 0 | 13 | 13 | ||||
| Interest and dividends payable | 2 | ||||||||
| Deferred revenue | 8 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 175 | 17 | 23 | 19 | 15 | 35 | 13 | ||
| Due to related parties | 0 | ||||||||
| Deferred revenue and credits | ✕ | ✕ | 14 | 16 | 16 | 15 | 11 | ||
| Customer advances and deposits | ✕ | ✕ | 1 | 2 | 2 | 1 | ✕ | ||
| Contract with customer, liability | ✕ | 1 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other undisclosed current liabilities | 15 | 0 | 0 | (14) | (11) | ||||
| Total current liabilities: | 229 | 85 | 87 | 81 | 71 | 101 | 59 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 225 | 46 | 49 | 37 | 39 | 638 | 985 | ||
| Long-term debt, excluding current maturities | 598 | 944 | |||||||
| Finance lease, liability | 10 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Capital lease obligations | ✕ | 46 | 49 | 37 | 39 | 40 | 41 | ||
| Operating lease, liability | 215 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 16 | 28 | 28 | 19 | 18 | 20 | |||
| Deferred revenue and credits | ✕ | ✕ | 10 | 12 | 14 | 16 | 18 | ||
| Deferred tax liabilities, net | ✕ | 2 | 0 | 1 | |||||
| Other liabilities | 16 | 16 | 15 | 5 | 1 | 2 | |||
| Total noncurrent liabilities: | 225 | 61 | 77 | 65 | 58 | 656 | 1,005 | ||
| Total liabilities: | 454 | 146 | 164 | 146 | 128 | 757 | 1,064 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 3 | 35 | 80 | 117 | 136 | 141 | 158 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Treasury stock, value | (3) | (3) | (3) | (3) | (1) | (1) | (1) | ||
| Additional paid in capital | 189 | 188 | 179 | 172 | 160 | 151 | 144 | ||
| Retained earnings (accumulated deficit) | (183) | (150) | (96) | (52) | (24) | (9) | 15 | ||
| Total stockholders' equity: | 3 | 35 | 80 | 117 | 136 | 141 | 158 | ||
| Other undisclosed liabilities and equity | 837 | 968 | 938 | 883 | 755 | (476) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,294 | 1,149 | 1,183 | 1,146 | 1,019 | 898 | 746 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 454 | 460 | 467 | 447 | 412 | 384 | 350 | |
| Revenue, net | ✕ | ✕ | 467 | 447 | 412 | 384 | 350 | |
| Cost of revenue | (378) | (369) | (354) | (332) | (311) | (288) | (266) | |
| Gross profit: | 75 | 91 | 113 | 115 | 101 | 96 | 84 | |
| Operating expenses | (84) | (84) | (106) | (101) | (82) | (82) | (73) | |
| Operating income (loss): | (9) | 8 | 8 | 14 | 19 | 14 | 11 | |
| Nonoperating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Investment income, nonoperating | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other nonoperating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0 | 0 | ||||||
| Other undisclosed income (loss) from continuing operations before income taxes | (2) | 0 | (0) | (0) | 6 | 3 | 1 | |
| Loss from continuing operations before income taxes: | (74) | (55) | (42) | (28) | (13) | (23) | (11) | |
| Income tax expense (benefit) | 2 | 2 | (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.