Health Care: Health Services

Capital Senior Living Corporation (CSU: NYSE)

$9.45 -0.06 | -0.63%
06/04/12 - 04:04 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 22.28M 31.25M 28.97M 25.88M
Receivables 10.67M 8.65M 5.26M 7.32M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 11.40M 11.41M 8.99M 8.99M
Total Current Assets 61.00M 63.83M 50.60M 49.17M
Property, Plant & Equipment, Gross 475.04M 389.38M 380.95M 372.90M
Accumulated Depreciation & Depletion 109.58M 94.28M 80.27M 67.02M
Property, Plant & Equipment, Net 365.46M 295.10M 300.68M 305.88M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 30.09M 20.38M 21.44M 22.00M
Total Non-Current Assets 401.33M 318.95M 329.90M 338.95M
Liabilities & Shareholder Equity
Total Assets 462.33M 382.78M 380.50M 388.12M
Accounts Payable 2.61M 1.95M 2.04M 1.92M
Short Term Debt 50.00K 135.00K 0.00 0.00
Other Current Liabilities 1.53M 1.30M 1.30M 1.59M
Total Current Liabilities 40.21M 32.40M 31.80M 35.37M
Long Term Debt 224.94M 170.03M 173.82M 177.54M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 28.00M 16.45M 16.75M 20.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 252.97M 186.56M 190.57M 197.60M
Total Liabilities 293.18M 218.96M 222.37M 232.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 169.14M 163.82M 158.13M 155.15M
Common Par 280.00K 274.00K 273.00K 267.00K
Additional Paid In Capital 135.30M 133.01M 131.58M 130.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 34.49M 31.47M 27.22M 24.46M
Treasury Stock -934.00K -934.00K -934.00K 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 394.08M 333.85M 331.95M 332.69M
Total Equity 169.14M 163.82M 158.13M 155.15M
Total Liabilities & Stock Equity 462.33M 382.78M 380.50M 388.12M
Total Common Shares Outstanding 27.70M 27.08M 26.94M 26.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 350.00K 350.00K 350.00K 0.00
Basic Weighted Shares Outstanding 27.00M 26.59M 26.26M 26.38M
Diluted Weighted Shares Outstanding 27.06M 26.69M 26.36M 26.62M
Number of Employees 2545 2178 1912 2013
Number of Part-Time Employees 2350 2010 1764 1858

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