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Capital Senior Living Corporation CSU
$ 33.54 -2.09%

Capital Senior Living Corporation Balance Sheet 2011-2024 | CSU

Annual Balance Sheet Capital Senior Living Corporation

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

286 M 897 M 942 M 940 M 866 M 712 M 592 M 466 M 344 M 211 M

Long Term Debt

- 906 M 959 M 938 M 883 M 755 M 598 M 467 M 342 M 225 M

Total Non Current Liabilities

3.71 M 1.12 B 1.03 B 1.02 B 947 M 813 M 656 M 529 M 406 M 253 M

Total Current Liabilities

373 M 129 M 85 M 87 M 81.4 M 70.5 M 101 M 58.7 M 62.2 M 40.2 M

Total Liabilities

982 M 1.25 B 1.11 B 1.1 B 1.03 B 883 M 757 M 588 M 468 M 293 M

Deferred Revenue

3.98 M 8.45 M 16.2 M 15.2 M 17.8 M 17.9 M 16.1 M 12.7 M 9.73 M 8.74 M

Retained Earnings

- -173 M -150 M -95.9 M -51.6 M -23.5 M -9.26 M 14.9 M 31.4 M 34.5 M

Total Assets

703 M 1.27 B 1.15 B 1.18 B 1.15 B 1.02 B 898 M 746 M 637 M 462 M

All numbers in USD currency