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CAPITAL SENIOR LIVING CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 7,658 (as per Q2 2016)no data available
Sector Health Care Providers, HealthcareHealth Care Providers, Healthcareno data available
Ticker CSUno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171012141618
datesClosing price (adj.)
13.10.201712.14
11.10.201712.91
04.10.201713.21
27.09.201712.84
20.09.201712.15
13.09.201712.48
06.09.201712.56
30.08.201712.09
23.08.201711.96
16.08.201711.95
09.08.201712.46
02.08.201713.02
26.07.201714.91
19.07.201714.61
12.07.201714.86
05.07.201714.99
27.06.201715.26
20.06.201715.84
13.06.201715.04
06.06.201714.25
30.05.201714.01
23.05.201714.44
16.05.201713.44
09.05.201713.63
02.05.201714.63
25.04.201714.09
18.04.201713.76
11.04.201713.96
04.04.201713.72
28.03.201713.57
21.03.201713.51
14.03.201713.91
07.03.201714.57
28.02.201716.80
21.02.201717.36
14.02.201716.71
07.02.201716.55
31.01.201716.67
24.01.201717.26
17.01.201716.85
10.01.201717.45
03.01.201716.19
27.12.201616.32
19.12.201617.31
12.12.201616.67
05.12.201615.73
28.11.201615.50
21.11.201615.40
14.11.201615.09
07.11.201613.33
31.10.201615.97
24.10.201616.14
17.10.201616.09
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
12.14n/a
Market Capitalisation
in million USD
364n/a
Enterprise Value
in million USD
359n/a
Common Shares Outstanding
as per Jul 29, 2016
29,998,289n/a
Preferred Shares Outstanding
as per Jul 29, 2016
n/a
Average Basic Shares Outstanding
TTM
28,789,500n/a
Average Diluted Shares Outstanding
TTM
28,789,500n/a
Index Membership
n/a
Business Summary
Capital Senior Living Corp provides senior living services to the elderly, including independent living, assisted living, skilled nursing and home care services.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 44n/a
Receivables 10n/a
Total Current Assets 85n/a
PP&E 958n/a
Total Assets 1,072n/a
Accounts Payable 1n/a
Current Debt 1n/a
Total Current Liabilities 69n/a
Long-Term Debt 38n/a
Total Liabilities 944n/a
Total Equity 128n/a
Cash Flow
Depreciation & Amortisation 56n/a
Change in Working Capital 0n/a
Operating Cash Flow 56n/a
Net Change in PP&E and Intangibles -51n/a
Investing Cash Flow -203n/a
Dividends Paid 0n/a
Financing Cash Flow 153n/a
Total Change in Cash 5n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 4.44n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 2.73n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.35n/a
Other Ratios
Current Ratio 122.4%n/a
Liabilities to Equity Ratio 738.3%n/a
Debt to Assets Ratio 3.7%n/a
Profit & Loss StatementP&L data quality: 55% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
192
212
264
311
350
384
412
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
0
0
0
0
0
0
0
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
192
212
264
311
350
384
412
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-174
-192
-244
-294
-334
-362
-383
Selling, General & Administrative
-12
-12
-13
-16
-20
-20
-20
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-13
-14
-18
-35
-43
-49
-53
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-149
-167
-212
-242
-271
-293
-310
Operating Income (Loss)
18
20
20
17
16
22
29
Non-Operating Income (Loss)
-12
-11
-12
-18
-24
-31
-36
Interest Expense, net
-12
-11
-12
-18
-24
-31
-36
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
6
8
8
-1
-8
-9
-7
Abnormal Gains (Losses)
-2
-2
-2
-3
-3
-16
-7
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
5
7
6
-4
-11
-25
-13
Income Tax (Expense) Benefit, net
-2
-3
-2
1
-6
-1
-1
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
-1
0
0
0
0
Income (Loss) from Continuing Operations
3
3
3
-3
-17
-26
-14
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
3
3
3
-3
-17
-26
-14
Minority Interest
0
0
0
0
0
0
0
Net Income
3
3
3
-3
-17
-26
-14
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
3
3
3
-3
-17
-26
-14
Remarks
restated on Mar 12, 2012 n/a
calculated values,
restated on Mar 8, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
31
22
19
14
39
56
Cash & Cash Equivalents
n/a
31
22
19
14
39
56
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
4
5
5
4
6
9
Accounts Receivable, Net
n/a
4
5
5
4
6
9
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
28
34
32
35
67
32
Prepaid Expenses
n/a
5
6
5
7
7
4
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
36
0
Deferred Tax Assets
n/a
1
1
1
1
0
0
Income Taxes Receivable
n/a
4
5
4
5
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
18
21
22
23
24
28
Total Current Assets
n/a
63
61
56
53
113
97
Property, Plant & Equipment, Net
n/a
295
365
527
652
748
891
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
2
1
1
1
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
22
35
52
40
31
31
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
3
6
9
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
18
29
43
40
31
31
Total Noncurrent Assets
n/a
319
401
581
693
779
922
Total Assets
n/a
383
462
637
746
891
1,019
Liabilities and owners' equity
Payables & Accruals
n/a
18 18076000
21 21383000
31 31423000
33 33134000
35 34913000
38 37773000
Accounts Payable
n/a
2 1951000
2 2297000
7 6978000
4 3813000
3 2540000
3 3362000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
16 16125000
19 19086000
24 24445000
29 29321000
32 32373000
34 34411000
Short Term Debt
n/a
0 135000
0 50000
1 766000
1 948000
1 1054000
1 1257000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
14 14186000
19 18780000
30 29965000
25 24623000
63 63494000
32 31512000
Deferred Revenue
n/a
7 7242000
9 8740000
8 8193000
11 11215000
15 14603000
16 16059000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
7 6944000
10 10040000
22 21772000
13 13408000
49 48891000
15 15453000
Total Current Liabilities
n/a
32 32397000
40 40213000
62 62154000
59 58705000
99 99461000
71 70542000
Long Term Debt
n/a
0 83000
0 31000
42 42146000
41 41093000
40 40016000
39 38835000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
186 186478000
253 252941000
364 364048000
488 487801000
611 610719000
774 773910000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
14 14493000
26 26175000
20 19990000
18 18021000
16 15949000
14 13992000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
1 845000
0 460000
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
172 171985000
227 226766000
344 344058000
469 468935000
594 594310000
760 759918000
Total Noncurrent Liabilities
n/a
187 186561000
253 252972000
406 406194000
529 528894000
651 650735000
813 812745000
Total Liabilities
n/a
219 218958000
293 293185000
468 468348000
588 587599000
750 750196000
883 883287000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
133 133288000
136 135581000
138 138153000
144 144013000
151 151363000
160 160219000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-1 -934000
-1 -934000
-1 -934000
-1 -934000
-1 -934000
-1 -934000
Retained Earnings
n/a
31 31469000
34 34494000
31 31375000
15 14871000
-9 -9255000
-24 -23539000
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
164 163823000
169 169141000
169 168594000
158 157950000
141 141174000
136 135746000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
164 163823000
169 169141000
169 168594000
158 157950000
141 141174000
136 135746000
Total Liabilities & Equity
n/a
383 382781000
462 462326000
637 636942000
746 745549000
891 891370000
1,019 1019033000
Remarks restated on n/a restated on Mar 12, 2012 n/a restated on Mar 8, 2013 n/a restated on Mar 3, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Aug 3, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
3
4
3
-3
-17
-24
-14
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
13
14
18
35
43
49
53
Non-Cash Items
3
1
-1
0
15
15
9
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
1
-3
-6
15
1
6
2
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
20
16
14
46
43
46
49
Change in Fixed Assets & Intangibles
-8
-8
-10
-12
-12
-18
1
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
1
3
-82
-178
-150
-160
-162
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
15
0
0
3
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-7
-5
-77
-191
-162
-175
-161
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-6
-7
57
145
117
160
135
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-1
0
1
0
3
0
0
Increase in Capital Stock
0
0
1
0
3
0
0
Decrease in Capital Stock
-1
0
0
0
0
0
0
Other Financing Activities
-2
-2
-4
-4
-5
-5
-6
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-9
-8
54
141
115
155
129
Net Cash Before Disc. Operations and FX
3
2
-9
-4
-5
26
17
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
3
2
-9
-4
-5
26
17
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
3
2
-9
-4
-5
26
17
Remarks
restated on Mar 12, 2012 n/a
calculated values,
restated on Mar 8, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
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