Capital senior living corp (CSU)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

23,975

7,703

21,698

22,185

31,309

9,245

10,870

9,938

17,646

9,186

16,218

12,612

34,026

29,834

44,486

31,808

56,087

34,687

39,403

51,073

39,209

27,816

27,934

11,601

13,611

18,765

20,314

17,723

18,737

48,298

36,837

17,714

22,283

30,714

51,947

31,248

Restricted cash

13,088

13,073

13,053

13,032

13,011

13,473

13,457

13,387

13,378

13,372

-

-

13,297

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

13,367

13,301

-

13,292

13,167

13,163

13,159

13,155

12,251

12,246

12,241

11,468

11,437

11,431

11,425

11,418

10,192

10,185

10,179

9,196

9,187

9,111

9,102

9,093

8,918

6,334

Accounts receivable, net

8,143

8,785

10,710

10,469

10,581

12,129

13,933

13,594

12,307

8,680

10,488

9,389

13,675

11,065

10,427

10,118

9,254

8,272

7,453

6,640

5,903

5,716

4,934

5,277

3,752

4,658

5,603

7,723

5,229

3,709

4,726

4,195

4,526

4,640

4,625

3,777

Federal and state income taxes receivable

72

152

152

152

152

-

-

-

-

-

17

-

-

-

95

-

-

137

310

-

-

5,214

5,401

4,941

5,123

378

894

4,465

3,901

0

0

4,934

5,438

3,406

0

3,962

Assets held for sale

-

24,366

-

4,850

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable from affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

3

5

6

412

197

416

320

341

393

753

846

787

611

708

551

475

911

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

129

-

81

460

441

557

708

845

5,288

1,548

1,496

1,443

1,643

1,588

1,533

1,479

1,375

1,347

1,290

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35,761

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property tax and insurance deposits

12,627

12,482

10,940

8,587

13,173

12,451

11,054

9,361

14,386

12,912

11,079

10,240

14,665

13,209

11,472

9,967

14,398

12,163

10,698

8,302

12,198

-

-

-

11,036

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other

5,308

5,970

6,404

3,666

5,232

4,647

6,626

6,124

6,332

3,978

-

-

6,365

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

354

354

-

Property tax and insurance deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,660

9,105

7,587

-

12,500

10,997

8,883

11,442

9,322

8,396

8,982

11,395

9,803

8,131

11,059

Prepaid expenses and other

-

-

-

-

-

-

-

-

-

-

4,391

5,268

-

6,482

5,386

3,398

4,370

4,721

5,418

4,937

6,797

3,525

4,462

4,372

6,605

5,625

5,763

2,466

4,758

3,809

6,391

5,822

6,068

4,030

3,650

4,896

Total current assets

63,213

72,531

62,957

62,941

73,458

51,945

55,940

52,404

64,049

48,128

55,560

50,810

82,028

73,882

85,033

68,454

97,268

73,267

75,536

83,282

112,574

64,846

64,242

46,114

52,813

58,952

55,652

53,334

56,442

76,823

67,912

52,902

60,999

63,966

79,447

63,477

Property and equipment, net

969,211

978,224

1,012,229

1,023,707

1,059,049

1,070,951

1,079,770

1,090,067

1,099,786

1,105,270

1,111,903

1,117,291

1,032,430

1,005,027

958,123

953,352

890,572

848,019

811,052

787,988

747,613

774,211

732,560

659,460

651,738

565,897

548,325

529,124

527,159

435,832

0

413,775

365,459

340,056

291,560

295,449

Operating lease right-of-use assets, net

224,523

231,910

241,231

246,430

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes, net

76

152

152

152

152

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

10,220

9,472

9,350

12,044

12,979

5,949

5,782

8,101

8,522

3,478

Investments in unconsolidated joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,009

1,010

-

-

-

1,074

-

-

-

-

-

-

-

Investments in unconsolidated joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,053

1,065

1,035

-

1,050

1,051

1,050

1,070

881

1,097

2,224

Other assets, net

10,673

11,383

11,467

10,279

16,485

16,817

17,929

18,079

18,836

18,233

20,337

23,328

31,323

29,590

28,737

31,295

31,193

38,117

35,386

37,779

31,183

40,696

44,063

38,099

39,988

36,504

38,226

37,842

42,917

35,636

0

32,811

29,016

24,832

20,711

18,153

Total assets

1,267,696

1,294,200

1,328,036

1,343,509

1,149,144

1,139,713

1,153,639

1,160,550

1,182,671

1,171,631

1,187,800

1,191,429

1,145,781

1,108,499

1,071,893

1,053,101

1,019,033

959,403

921,974

909,049

891,370

879,753

840,865

744,682

745,549

662,406

653,488

630,807

636,942

561,385

560,014

506,487

462,326

437,836

401,337

382,781

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable

10,382

4,413

2,012

2,201

9,095

9,006

6,534

3,544

7,801

3,975

7,995

7,165

5,051

2,309

1,148

1,575

3,362

694

2,055

3,854

2,540

4,052

1,024

3,356

3,813

2,553

1,828

2,095

6,978

1,931

2,003

1,656

2,297

2,022

1,241

1,951

Accounts payable to affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

437

7

11

-

3

1

3

81

-

2

243

213

133

314

-

-

0

Accrued expenses

46,227

42,311

43,087

38,206

41,880

37,678

38,347

34,046

40,751

36,663

36,157

31,235

39,064

32,665

32,559

32,962

34,300

34,837

29,934

28,555

32,154

32,524

26,595

25,996

29,321

28,587

24,177

22,965

24,445

22,410

18,484

17,524

19,086

18,595

17,004

16,125

Notes payable of assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,847

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of notes payable, net of deferred loan costs

15,819

126,179

17,973

17,044

14,342

18,016

19,278

18,525

19,728

16,482

17,371

16,625

17,889

17,454

17,082

13,480

13,634

-

-

-

32,538

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of deferred income

7,201

6,329

-

-

14,892

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of financing obligations

1,741

-

-

-

3,113

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of lease liabilities

45,988

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,055

23,022

21,953

-

37,636

10,287

9,974

11,918

11,265

12,714

7,881

20,230

8,173

9,185

8,634

8,196

5,192

4,991

5,645

Current portion of deferred income

-

-

5,418

5,051

-

14,342

14,340

14,237

13,840

14,245

15,174

15,267

16,284

16,597

15,794

15,628

16,059

14,224

13,844

14,547

14,603

13,376

12,298

11,418

11,215

9,537

8,421

7,706

8,193

6,946

7,591

9,020

8,740

8,750

8,472

7,242

Current portion of financing obligations

-

1,718

1,695

1,672

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease liabilities

-

46,801

45,991

44,623

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of capital lease and financing obligations

-

-

-

-

-

3,347

2,912

2,876

3,106

2,806

2,885

2,522

1,339

1,211

1,214

1,201

1,257

1,145

1,074

1,062

1,054

981

970

959

948

945

829

828

766

827

758

44

50

67

92

135

Federal and state income taxes payable

420

303

179

559

406

299

172

573

383

110

-

-

218

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits

1,247

1,265

1,287

1,319

1,302

-

-

-

1,394

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal and state income taxes payable

-

-

-

-

-

-

-

-

-

-

-

360

-

14

-

289

111

-

-

526

219

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal and state income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,166

1,467

-

-

-

1,790

-

Customer deposits

-

-

-

-

-

1,298

1,305

1,332

-

1,428

1,480

1,507

1,545

1,570

1,698

1,788

1,819

1,950

1,451

1,509

1,499

1,606

1,625

1,691

1,489

1,518

1,536

1,543

1,540

1,479

1,546

1,502

1,530

1,658

1,683

1,299

Total current liabilities

129,025

229,319

117,642

110,675

85,030

83,986

82,888

75,133

87,003

75,709

81,062

74,681

81,390

71,820

69,495

66,923

70,542

66,905

71,380

72,443

99,461

90,186

52,799

53,397

58,705

54,408

49,586

43,018

62,154

45,175

41,247

38,513

40,213

36,284

35,273

32,397

Deferred income, net of current portion

-

-

-

-

8,151

8,621

9,092

9,563

10,033

10,504

10,975

11,445

12,205

12,685

13,165

13,645

13,992

14,494

14,996

15,451

15,949

16,464

16,982

17,502

18,021

18,302

18,824

19,407

19,990

20,548

20,850

25,148

26,175

27,202

28,434

14,493

Financing obligations, net of current portion

9,688

-

-

-

45,647

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities, net of current portion

208,967

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing obligations, net of current portion

-

10,132

10,571

11,003

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, net of current portion

-

214,950

226,909

235,231

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease and financing obligations, net of current portion

-

-

-

-

-

46,510

47,465

48,272

48,805

49,857

50,734

51,591

37,439

37,892

38,295

38,603

38,835

39,228

39,563

39,836

40,016

40,430

40,680

40,926

41,093

41,409

41,733

41,941

42,146

42,354

42,626

22

31

42

54

83

Deferred taxes, net

-

-

-

-

-

1,941

1,941

1,941

1,941

-

-

-

-

-

-

-

-

129

-

81

460

441

557

708

845

-

-

-

0

-

-

-

-

-

-

-

Other long-term liabilities

-

-

-

-

15,643

12,916

13,486

16,343

16,250

15,273

14,727

13,725

15,325

13,058

10,372

7,484

4,969

1,326

1,359

1,392

1,426

1,459

1,492

1,526

1,559

1,592

1,626

1,659

1,692

1,726

1,759

1,792

1,826

1,859

1,892

1,959

Notes payable, net of deferred loan costs and current portion

905,637

836,589

949,871

952,661

959,408

926,008

930,042

934,072

938,206

935,345

939,187

942,978

882,504

849,780

812,704

796,662

754,949

-

-

-

592,884

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

697,687

660,172

642,865

-

587,285

580,707

475,888

467,376

387,736

373,667

356,649

342,366

281,721

283,190

270,837

224,940

203,820

167,980

170,026

Commitments and contingencies

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Shareholders’ equity:
Preferred stock, $.01 par value: Authorized shares - 15,000; no shares issued or outstanding

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.01 par value: Authorized shares - 65,000; issued and outstanding shares 31,441 and 31,273 in 2019 and 2018, respectively

319

320

320

316

318

318

317

316

310

310

308

308

305

305

305

304

299

299

299

298

294

294

294

294

292

292

291

290

286

285

285

285

280

280

280

274

Additional paid-in capital

190,386

189,435

188,537

186,903

187,879

186,054

183,960

181,402

179,459

177,610

175,652

173,711

171,599

167,435

164,956

162,433

159,920

157,858

155,599

152,911

151,069

149,482

147,883

145,151

143,721

142,335

141,466

139,478

137,867

137,494

137,038

136,187

135,301

135,135

134,720

133,014

Retained deficit

-172,896

-183,115

-162,384

-149,850

-149,502

-123,211

-112,122

-103,062

-95,906

-89,547

-81,415

-73,580

-51,556

-41,046

-33,969

-29,523

-23,539

-17,589

-20,460

-15,294

-9,255

-5,354

405

10,224

14,871

17,266

27,229

29,299

31,375

33,016

33,953

34,637

34,494

34,148

33,638

31,469

Treasury stock, at cost — 494 shares in 2019 and 2018

3,430

3,430

3,430

3,430

3,430

3,430

3,430

3,430

3,430

3,430

3,430

3,430

3,430

3,430

3,430

3,430

934

934

934

934

934

934

934

934

934

934

934

934

934

934

934

934

934

934

934

934

Total shareholders’ equity

14,379

3,210

23,043

33,939

35,265

59,731

68,725

75,226

80,433

84,943

91,115

97,009

116,918

123,264

127,862

129,784

135,746

139,634

134,504

136,981

141,174

143,488

147,648

154,735

157,950

158,959

168,052

168,133

168,594

169,861

170,342

170,175

169,141

168,629

167,704

163,823

Total liabilities and shareholders’ equity

1,267,696

1,294,200

1,328,036

1,343,509

1,149,144

1,139,713

1,153,639

1,160,550

1,182,671

1,171,631

1,187,800

1,191,429

1,145,781

1,108,499

1,071,893

1,053,101

1,019,033

959,403

921,974

909,049

891,370

879,753

840,865

744,682

745,549

662,406

653,488

630,807

636,942

561,385

560,014

506,487

462,326

437,836

401,337

382,781