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CSU Capital Senior Living Corp

33.54
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 703.38M689.76M675.31M661.27M648.7M642.11M629.09M621.46M
Total Current Assets 68.73M61.46M50.1M43.57M36.14M34.81M33.56M32.35M
Cash and Equivalents 48.63M32.65M27.05M16.91M12.97M7.2M3.56M4.08M
Total Non-Current Assets 1.26B1.25B1.25B1.23B1.22B1.21B1.19B1.18B
Total Liabilities 724.92M717.82M717.75M719.43M681.83M686.86M685.61M688.01M
Total Current Liabilities 97.53M96.53M97.81M94.32M127.01M139.41M120.4M100.86M
Total Non-Current Liabilities 1.25B1.24B1.24B1.25B1.11B1.09B1.13B1.17B
Common Equity 67k68k67k67k69k72k78k82k
Retained Earnings -359.34M-366.75M-380.48M-397.06M-372.91M-385.13M-403.54M-418.17M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.15B1.18B1.15B1.27B702.83M728.55M661.27M621.46M
Total Current Assets 82.03M64.05M73.46M63.21M43.43M103.55M43.57M32.35M
Cash and Equivalents 34.03M17.65M31.31M23.98M17.89M78.69M16.91M4.08M
Total Non-Current Assets 116.92M80.43M35.27M14.38M-279.27M-46.81M-101.71M-115.09M
Total Liabilities 1.03B1.1B1.11B1.25B982.1M734.11M719.43M688.01M
Total Current Liabilities 81.39M87M85.03M129.03M373.12M120.48M94.32M100.86M
Total Non-Current Liabilities 1.87B2B2.03B2.25B1.21B1.23B1.25B1.17B
Total Equity 116.92M80.43M35.27M14.38M-279.27M-46.81M-101.71M-115.09M
Common Equity 305k310k318k319k21k66k67k82k
Retained Earnings -51.56M-95.91M-149.5M-172.9M-468.26M-342.66M-397.06M-418.17M

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