Capital Senior Living Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	26.82M	31.38M	39.81M	60.86M	38.85M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	9.74M	10.67M	8.597M	5.10M	9.052M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	5.822M	6.068M	4.03M	3.65M	3.764M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	8.982M	11.40M	10.16M	8.485M	9.878M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	52.90M	61.00M	63.97M	79.45M	62.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	413.78M	365.46M	340.06M	291.56M	292.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	1.05M	1.07M	0.881M	1.097M	2.435M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	32.81M	29.02M	24.83M	20.71M	19.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	453.58M	401.33M	373.87M	321.89M	317.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	506.49M	462.33M	437.84M	401.34M	380.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	8.634M	8.196M	5.192M	4.991M	4.655M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	1.656M	2.297M	2.022M	1.241M	1.271M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	17.52M	19.09M	18.60M	17.00M	14.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues			8.75M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	1.502M	1.53M	1.658M	1.683M	1.266M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	38.51M	40.21M	36.28M	35.27M	28.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	270.86M	224.97M	203.86M	168.03M	169.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	1.792M	1.826M	1.859M	1.892M	1.926M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	297.80M	252.97M	232.92M	198.36M	185.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	336.31M	293.18M	269.21M	233.63M	214.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	28.16M	27.70M	27.68M	27.63M	27.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.285M	0.28M	0.28M	0.28M	0.279M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	136.19M	135.30M	135.14M	134.72M	134.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	34.64M	34.49M	34.15M	33.64M	32.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.934M	0.934M	0.934M	0.934M	0.934M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	170.18M	169.14M	168.63M	167.70M	166.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	506.49M	462.33M	437.84M	401.34M	380.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro