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Capital Senior Living

(NYSE: CSU)
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25.44 Up +0.28 +1.11%
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 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 05/08/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
26.6 30.2 48.3 36.8 17.7
Cash and Cash Equivalents 26.6 30.2 48.3 36.8 17.7
Receivables
12.6 9.9 4.6 5.5 9.7
Accounts Receivable 7.7 5.2 4.6 5.5 4.8
Other Receivables 0.4 0.8 0.0 0.0 0.0
Taxes Receivable 4.5 3.9 0.0 0.0 4.9
Prepaid Assets and Others 2.5 4.8 3.8 6.4 5.8
Deferred Current Assets 1.5 1.4 1.6 1.6 1.5
Deferred Taxes,Current Assets 1.5 1.4 1.6 1.6 1.5
Other Current Assets 0.0 0.0 9.3 8.4 9.0
Total Current Assets 53.3 56.4 76.8 67.9 52.9
 
Net Property,Plant,and Equipment
529.1 527.2 435.8 437.7 413.8
Gross Property,Plant,and Equipment
0.0 656.8 0.0 0.0 0.0
Land and Improvements 0.0 46.9 0.0 0.0 0.0
Buildings and Improvements 0.0 551.6 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 28.7 0.0 0.0 0.0
Construction in Progress 0.0 0.4 0.0 0.0 0.0
Leasehold and Improvements 0.0 29.2 0.0 0.0 0.0
Accumulated Depreciation 0.0 -129.6 0.0 0.0 0.0
Goodwill and Other Intangible Assets
0.0 14.2 0.0 0.0 0.0
Other Intangible Assets 0.0 14.2 0.0 0.0 0.0
Investments and Advances 1.0 1.1 1.1 1.1 1.1
Deferred Non-Current Assets 9.5 9.4 12.0 13.0 5.9
Prepaid Assets,Non-Current 0.0 10.7 0.0 0.0 0.0
Deferred Costs 0.0 15.9 0.0 0.0 0.0
Other Non-Current Assets 37.8 2.2 35.6 40.3 32.8
Total Non-Current Assets 577.5 580.5 484.6 492.1 453.6
 
Total Assets 630.8 636.9 561.4 560.0 506.5
           
Liabilities and Shareholders' Equity
Payables
2.1 7.0 5.3 3.7 1.8
Accounts Payable 2.1 7.0 2.2 2.2 1.8
Taxes Payable 0.0 0.0 3.2 1.5 0.0
Accrued Expenses,Current 23.0 22.7 22.4 18.5 17.5
Current Debt
7.9 20.2 8.2 9.2 8.6
Notes Payable,Current 7.9 20.2 8.2 9.2 8.6
Current Portion of Capital Lease Obligation 0.8 0.8 0.8 0.8 0.0
Deferred Liabilities,Current
9.2 9.7 6.9 7.6 9.0
Deferred Revenue,Current 9.2 9.7 6.9 7.6 9.0
Other Current Liabilities 0.0 1.7 1.5 1.5 1.5
Total Current Liabilities 43.0 62.2 45.2 41.2 38.5
           
LT Debt and Capital Lease Obligation
398.6 384.5 324.1 325.8 270.9
Long Term Debt 356.6 342.4 281.7 283.2 270.8
Long Term Portion of Capital Lease Obligation 41.9 42.1 42.4 42.6 0.0
Deferred Liabilities, Non current
19.4 20.0 20.5 20.9 25.1
Deferred Revenues,Non-Current 19.4 20.0 20.5 20.9 25.1
Other Non-Current Liabilities 1.7 1.7 1.7 1.8 1.8
Total Non-Current Liabilities and MI 419.7 406.2 346.3 348.4 297.8
           
Total Liabilities 462.7 468.3 391.5 389.7 336.3
           
Capital Stock
0.3 0.3 0.3 0.3 0.3
Common Stock 0.3 0.3 0.3 0.3 0.3
Retained Earnings 29.3 31.4 33.0 34.0 34.6
Additional Paid in Capital 139.5 137.9 137.5 137.0 136.2
Treasury Stock -0.9 -0.9 -0.9 -0.9 -0.9
Total Equity 168.1 168.6 169.9 170.3 170.2
           
Total Liabilities and Equity 630.8 636.9 561.4 560.0 506.5
           
Ordinary Shares Outstanding 28.30 28.22 28.19 28.17 28.16
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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