Capital Senior Living Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25
51
69
47
31
44
Total Accounts Receivable
9
6
9
14
12
11
Other Current Assets
18
55
19
21
21
18
Total Current Assets
53
113
97
82
64
73
Net Property, Plant & Equipment
650
747
891
1,032
1,100
1,059
Total Investments and Advances
1
-
-
-
-
-
Intangible Assets
12
8
8
6
-
-
Other Assets
30
30
23
25
19
16
Total Assets
746
898
1,019
1,146
1,183
1,149
ST Debt & Current Portion LT Debt
13
50
15
19
23
Accounts Payable
4
3
3
5
8
Income Tax Payable
-
-
-
-
13
Other Current Liabilities
29
48
52
57
56
Total Current Liabilities
59
101
71
81
87
Long-Term Debt
508
638
794
920
987
Other Liabilities
20
17
19
28
26
Total Liabilities
588
757
883
1,029
1,103
Common Equity (Total)
158
141
136
117
80
Total Shareholders' Equity
158
141
136
117
80
Total Equity
158
141
136
117
80
Liabilities & Shareholders' Equity
746
898
1,019
1,146
1,183
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