CSU NYSE
Capital Senior Living Corporation
1W: +18.5%
1M: +9.9%
3M: +9.1%
1Y: +273.9%
3Y: -71.4%
5Y: -84.3%
$33.54
Last traded 2021-11-12 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$845M
+0.3% ▲
5Y CAGR: -6.5%
Total Liabilities
$789M
+10.7% ▲
5Y CAGR: -6.5%
Shareholders Equity
-$11K
-100.0% ▼
Cash & Investments
$11M
-35.2% ▼
5Y CAGR: -9.0%
Total Debt
$690M
+5.9% ▲
5Y CAGR: -6.4%
Net Debt
$679M
+7.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31M | $24M | $18M | $17M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $31M | $24M | $18M | $17M | $11M |
| Net Receivables | $24M | $21M | $6M | $19M | $19M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $18M | $18M | $20M | $28M | $48M |
| Total Current Assets | $73M | $63M | $43M | $64M | $78M |
| Property, Plant & Equip. | $1.1B | $1.2B | $656M | $740M | $736M |
| Goodwill & Intangibles | $0 | $0 | $0 | $25M | $20M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $16M | $11M | $0 | $13M | $11M |
| Total Non-Current Assets | $1.1B | $1.2B | $656M | $778M | $767M |
| Total Assets | $1.1B | $1.3B | $699M | $842M | $845M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $10M | $15M | $9M | $5M |
| Short-Term Debt | $17M | $64M | $305M | $15M | $7M |
| Deferred Revenue | $16M | $8M | $4M | $5M | $7M |
| Other Current Liabilities | $42M | $47M | $50M | $46M | $91M |
| Total Current Liabilities | $85M | $129M | $373M | $76M | $105M |
| Long-Term Debt | $959M | $906M | $0 | $636M | $682M |
| Other Non-Current Liab. | $61M | $219M | $4M | $793K | $1M |
| Total Non-Current Liabilities | $1.0B | $1.1B | $4M | $637M | $683M |
| Total Liabilities | $1.1B | $1.3B | $982M | $712M | $789M |
| — Equity — | |||||
| Common Stock | $318K | $319K | $0 | $0 | $0 |
| Retained Earnings | -$150M | -$173M | $0 | -$420M | -$491M |
| Accumulated OCI | -$366M | -$388M | $0 | $0 | $0 |
| Total Stockholders Equity | $35M | $14M | -$279M | $72M | -$11K |
| Total Liabilities & Equity | $1.1B | $1.3B | $699M | $784M | $789M |
| — Key Metrics — | |||||
| Total Debt | $977M | $969M | $304M | $651M | $690M |
| Net Debt | $946M | $945M | $286M | $634M | $679M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |