Financial Statements for Capital Senior Living Corporation

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Capital Senior Living Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	86.22	83.28	78.01	77.03	72.22
Other Revenue, Total	-	-	-	-	-
Total Revenue	86.22	83.28	78.01	77.03	72.22
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	86.22	83.28	78.01	77.03	72.22
Selling/General/Admin. Expenses, Total	21.45	21.36	18.97	19.60	18.98
Research & Development	-	-	-	-	-
Depreciation/Amortization	11.89	10.16	9.21	9.05	6.71
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	-	-	-
Other Operating Expenses, Total	50.12	48.65	46.79	44.91	42.49
Total Operating Expense	83.46	80.17	74.97	73.56	68.18
Operating Income	2.76	3.10	3.04	3.47	4.04
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	0.00	-0.01	-0.01	0.00
Other, Net	0.01	-	-	-	-
Income Before Tax	-2.80	-2.18	-1.48	-0.88	0.39
Income After Tax	-2.08	-1.64	-0.94	-0.68	0.14
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-2.08	-1.64	-0.94	-0.68	0.14
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-2.08	-1.64	-0.94	-0.68	0.14
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-2.08	-1.59	-0.91	-0.67	0.14
Income Available to Common Incl. Extra Items	-2.08	-1.59	-0.91	-0.67	0.14
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	-
Diluted Weighted Average Shares	27.58	27.40	27.38	27.35	27.31
Diluted EPS Excluding Extraordinary Items	-0.08	-0.06	-0.03	-0.02	0.01
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.08	-0.06	-0.02	-0.01	0.02

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	17.72	18.74	48.30	36.84	17.71
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	17.72	18.74	48.30	36.84	17.71
Accounts Receivable - Trade, Net	8.12	5.98	4.55	5.51	4.81
Receivables - Other	-	-	-	-	-
Total Receivables, Net	12.58	9.88	4.55	5.51	9.74
Total Inventory	-	-	-	-	-
Prepaid Expenses	2.47	4.76	3.81	6.39	5.82
Other Current Assets, Total	20.56	23.06	20.16	19.17	19.63
Total Current Assets	53.33	56.44	76.82	67.91	52.90
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	1.03	1.07	1.05	1.05	1.05
Other Long Term Assets, Total	47.31	52.27	47.68	53.33	38.76
Total Assets	630.81	636.94	561.38	560.01	506.49
Accounts Payable	2.10	6.98	2.17	2.22	1.79
Accrued Expenses	22.96	24.45	22.41	18.48	17.52
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	8.71	21.00	9.00	9.94	8.68
Other Current liabilities, Total	9.25	9.73	11.59	10.60	10.52
Total Current Liabilities	43.02	62.15	45.17	41.25	38.51
Long Term Debt	356.65	342.37	281.72	283.19	270.84
Capital Lease Obligations	41.94	42.15	42.35	42.63	0.02
Total Long Term Debt	398.59	384.51	324.07	325.82	270.86
Total Debt	407.30	405.51	333.07	335.76	279.54
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	21.07	21.68	22.27	22.61	26.94
Total Liabilities	462.67	468.35	391.52	389.67	336.31
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.29	0.29	0.28	0.28	0.28
Additional Paid-In Capital	139.48	137.87	137.49	137.04	136.19
Retained Earnings (Accumulated Deficit)	29.30	31.38	33.02	33.95	34.64
Treasury Stock - Common	-0.93	-0.93	-0.93	-0.93	-0.93
Other Equity, Total	-	-	-	-	-
Total Equity	168.13	168.59	169.86	170.34	170.18
Total Liabilities & Shareholders' Equity	630.81	636.94	561.38	560.01	506.49
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	28.65	27.87	28.19	28.17	28.16

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	18.74	22.28	31.25	28.97
Short Term Investments	-	-	-	-
Cash and Short Term Investments	18.74	22.28	31.25	28.97
Accounts Receivable - Trade, Net	5.98	5.23	4.69	3.76
Receivables - Other	-	-	-	-
Total Receivables, Net	9.88	10.67	8.65	5.26
Total Inventory	-	-	-	-
Prepaid Expenses	4.76	6.07	4.90	4.01
Other Current Assets, Total	23.06	21.98	18.68	12.36
Total Current Assets	56.44	61.00	63.48	50.60
Property/Plant/Equipment, Total - Gross	656.76	475.04	389.73	380.95
Accumulated Depreciation, Total	-129.60	-109.58	-94.28	-80.27
Goodwill, Net	-	-	-	-
Intangibles, Net	14.16	5.54	1.38	-
Long Term Investments	11.75	14.63	14.00	16.73
Other Long Term Assets, Total	27.43	15.70	8.47	12.49
Total Assets	636.94	462.33	382.78	380.50
Accounts Payable	6.98	2.61	1.95	2.04
Accrued Expenses	24.45	19.09	16.12	12.29
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	21.00	8.25	5.78	9.35
Other Current liabilities, Total	9.73	10.27	8.54	8.13
Total Current Liabilities	62.15	40.21	32.40	31.80
Long Term Debt	342.37	224.94	170.03	173.82
Capital Lease Obligations	42.15	0.03	0.08	0.00
Total Long Term Debt	384.51	224.97	170.11	173.82
Total Debt	405.51	233.22	175.89	183.17
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	21.68	28.00	16.45	16.75
Total Liabilities	468.35	293.19	218.96	222.37
Redeemable Preferred Stock, Total	0.00	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.29	0.28	0.27	0.27
Additional Paid-In Capital	137.87	135.30	133.01	131.58
Retained Earnings (Accumulated Deficit)	31.38	34.49	31.47	27.21
Treasury Stock - Common	-0.93	-0.93	-0.93	-0.93
Other Equity, Total	-	-	-	-
Total Equity	168.59	169.14	163.82	158.13
Total Liabilities & Shareholders' Equity	636.94	462.33	382.78	380.50
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	27.87	27.70	27.08	26.95

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-2.08	-3.12	-1.48	-0.54	0.14
Depreciation/Depletion	11.89	35.13	24.97	15.76	6.71
Amortization	0.33	-	-	-	-
Deferred Taxes	-0.17	-3.53	-6.43	-7.31	-0.22
Non-Cash Items	0.31	3.15	1.12	0.79	0.42
Changes in Working Capital	-4.72	14.76	19.02	10.65	1.33
Cash from Operating Activities	5.55	46.40	37.20	19.34	8.38
Capital Expenditures	-2.13	-12.30	-9.10	-5.65	-2.27
Other Investing Cash Flow Items, Total	-6.70	-178.31	-75.80	-75.77	-56.49
Cash from Investing Activities	-8.83	-190.62	-84.89	-81.42	-58.77
Financing Cash Flow Items	-0.79	-3.50	-1.47	-1.37	-0.52
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	1.27	0.17	0.35	0.50	0.02
Issuance (Retirement) of Debt, Net	1.79	144.01	74.82	77.50	46.32
Cash from Financing Activities	2.27	140.67	73.71	76.63	45.81
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-1.01	-3.55	26.02	14.55	-4.57
Cash Interest Paid, Supplemental	-	16.62	11.83	7.33	3.40
Cash Taxes Paid, Supplemental	-	4.72	0.78	0.73	0.10

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-3.12	3.02	4.25	2.76
Depreciation/Depletion	35.13	18.30	14.03	13.25
Amortization	-	0.00	0.00	0.01
Deferred Taxes	-3.53	-2.49	4.22	3.12
Non-Cash Items	3.15	1.77	-0.96	-0.50
Changes in Working Capital	14.76	-6.51	-6.00	0.99
Cash from Operating Activities	46.40	14.08	15.55	19.64
Capital Expenditures	-12.30	-10.47	-8.45	-8.05
Other Investing Cash Flow Items, Total	-178.31	-66.97	3.17	0.74
Cash from Investing Activities	-190.62	-77.44	-5.28	-7.30
Financing Cash Flow Items	-3.50	-3.44	-2.01	-2.13
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.17	0.51	0.36	-0.71
Issuance (Retirement) of Debt, Net	144.01	57.33	-6.34	-6.40
Cash from Financing Activities	140.67	54.39	-7.99	-9.24
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-3.55	-8.96	2.28	3.09
Cash Interest Paid, Supplemental	16.62	11.27	10.95	11.46
Cash Taxes Paid, Supplemental	4.72	6.81	2.33	0.53

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	310.54	263.50	211.93	191.99
Other Revenue, Total	-	-	-	-
Total Revenue	310.54	263.50	211.93	191.99
Cost of Revenue, Total	-	-	-	-
Gross Profit	310.54	263.50	211.93	191.99
Selling/General/Admin. Expenses, Total	79.47	73.25	59.77	57.33
Research & Development	-	-	-	-
Depreciation/Amortization	35.13	18.30	14.03	13.26
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	-0.68	0.00
Other Operating Expenses, Total	182.29	154.04	119.61	104.79
Total Operating Expense	296.88	245.59	192.73	175.38
Operating Income	13.65	17.91	19.20	16.61
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-0.02	0.17	0.00	0.00
Other, Net	-	-0.76	-	0.11
Income Before Tax	-4.15	5.52	7.67	4.97
Income After Tax	-3.12	3.02	4.25	2.76
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-3.12	3.02	4.25	2.76
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-3.12	3.02	4.25	2.76
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-3.03	2.96	4.18	2.69
Income Available to Common Incl. Extra Items	-3.03	2.96	4.18	2.69
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	0.09	-
Diluted Weighted Average Shares	27.35	27.06	26.69	26.36
Diluted EPS Excluding Extraordinary Items	-0.11	0.11	0.16	0.10
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.11	0.12	0.15	0.10