3 Stocks I Saw on T...
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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Latest CSU Headlines from TheStreet
- Capital Senior Living Corporation Stock Downgraded (CSU) 02.24.12 | 05:02 am
- Capital Senior Living Corporation Stock Downgraded (CSU) 08.25.11 | 07:08 am
- Capital Senior Living Corporation Stock Upgraded (CSU) 03.07.11 | 05:03 pm
- NYSE Stocks Posting Largest Percentage Increases 02.28.11 | 01:02 pm
- NYSE Stocks Posting Largest Percentage Decreases 11.29.10 | 01:11 pm
- NYSE Stocks Posting Largest Percentage Decreases 07.26.10 | 06:07 pm
- Capital Senior Living Corporation Q1 2010 Earnings Call Transcript 05.07.10 | 11:05 pm
- 'Mad Money Lightning Round': Honeywell's a Steal 04.28.09 | 07:04 pm
- FDA Approves GE, Volcano Product 08.24.06 | 01:08 pm
Press Releases for CSU
- Capital Senior Living Corporation To Present At The Jefferies 2012 Global Healthcare Conference On Thursday, June 7, 2012 - Business Wire 05.24.12 | 06:05 am
- Capital Senior Living Corporation Reports First Quarter 2012 Results; CFFO Increases 13% Versus Prior Year - Business Wire 05.02.12 | 04:05 pm
- Capital Senior Living Corporation Announces Release Date For First Quarter 2012 Financial Results - Business Wire 04.19.12 | 07:04 am
- Capital Senior Living Corporation To Present At Imperial Capital Healthcare Investor Forum On Tuesday, April 17, 2012 - Business Wire 04.05.12 | 06:04 am
- Capital Senior Living Corporation Acquires Five Communities For $49.4 Million - Business Wire 04.02.12 | 07:04 am
- Capital Senior Living Corporation Reports Fourth Quarter And Full Year 2011 Results; Fourth Quarter CFFO Increases 50% To $0.31 Per Share - Business Wire 03.07.12 | 04:03 pm
- Capital Senior Living Corporation To Present At RBC Capital Markets’ 2012 Global Healthcare Conference On Wednesday, February 29, 2012 - Business Wire 02.21.12 | 06:02 am
- Capital Senior Living Corporation Announces Fourth Quarter And Full Year 2011 Earnings Release Date And Conference Call - Business Wire 02.16.12 | 06:02 am
- Capital Senior Living Corporation To Present At UBS 22nd Annual Global Healthcare Services Conference On Wednesday, February 8, 2012 - Business Wire 01.30.12 | 06:01 am
- Capital Senior Living Corporation To Present At Sidoti Semiannual Micro-Cap Conference On Monday, January 9, 2012 - Business Wire 12.21.11 | 06:12 am
Partner Headlines for CSU
- Baron Funds Comments on Capital Senior Living Corp. - GuruFocus 05.24.12 | 05:05 pm
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 04.09.12 | 09:04 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 03.12.12 | 09:03 am
- Capital Senior Living Corporation Announces a Four Community Lease Transaction - Benzinga 12.22.10 | 04:12 pm
- UPDATE 1-Constellation Software Q1 results top estimates - Reuters 05.05.10 | 05:05 pm
- UPDATE 1-Constellation makes 33p/shr cash offer for Gladstone - Reuters 03.02.10 | 10:03 am





