$SNDA
SONIDA SENIOR LIVING, INC.

2016 Form 10-K Financial Statement

#000119312517065814 Filed on March 01, 2017

View on sec.gov

Income Statement

Concept 2016 2015 Q4 2015 Q3
Revenue $447.4M $107.5M $104.4M
YoY Change 8.56% 7.36% 6.03%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $98.76M
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.40M
YoY Change
% of Gross Profit
Operating Expenses $433.1M
YoY Change
Operating Profit $14.39M $5.676M
YoY Change -23.6% 111.87%
Interest Expense -$42.14M
YoY Change
% of Operating Profit -292.84%
Other Income/Expense, Net $233.0K
YoY Change 23200.0%
Pretax Income -$27.58M $3.010M
YoY Change 106.08% -154.14%
Income Tax $435.0K $139.0K
% Of Pretax Income 4.62%
Net Earnings -$28.02M -$5.950M $2.871M
YoY Change 96.14% 52.52% -149.85%
Net Earnings / Revenue -6.26% -5.53% 2.75%
Basic Earnings Per Share -$0.97 -$0.21 $0.10
Diluted Earnings Per Share -$0.97 -$0.21 $0.10
COMMON SHARES
Basic Shares Outstanding 28.91M 28.75M shares 28.73M shares
Diluted Shares Outstanding 28.91M 28.75M shares 28.73M shares

Balance Sheet

Concept 2016 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.03M
YoY Change
Cash & Equivalents $34.03M $56.09M $34.69M
Short-Term Investments
Other Short-Term Assets $34.33M $4.370M $4.721M
YoY Change -35.71% 33.93%
Inventory
Prepaid Expenses
Receivables $13.68M $9.254M $8.272M
Other Receivables $0.00
Total Short-Term Assets $82.03M $97.27M $73.27M
YoY Change -13.6% 12.99%
LONG-TERM ASSETS
Property, Plant & Equipment $1.032B $890.6M $848.0M
YoY Change 19.12% 9.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $14.27M
YoY Change
Other Assets $10.75M $31.19M $38.12M
YoY Change 0.03% -6.34%
Total Long-Term Assets $1.064B $921.8M $886.1M
YoY Change 18.36% 8.74%
TOTAL ASSETS
Total Short-Term Assets $82.03M $97.27M $73.27M
Total Long-Term Assets $1.064B $921.8M $886.1M
Total Assets $1.146B $1.019B $959.4M
YoY Change 14.32% 9.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.051M $3.362M $694.0K
YoY Change 32.36% -82.87%
Accrued Expenses $39.06M $34.30M $34.84M
YoY Change 6.67% 7.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $19.23M
YoY Change
Total Short-Term Liabilities $81.39M $70.54M $66.91M
YoY Change -29.08% -25.81%
LONG-TERM LIABILITIES
Long-Term Debt $919.9M
YoY Change
Other Long-Term Liabilities $27.53M $4.969M $1.326M
YoY Change 248.46% -9.12%
Total Long-Term Liabilities $947.5M $4.969M $1.326M
YoY Change 248.46% -9.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.39M $70.54M $66.91M
Total Long-Term Liabilities $947.5M $4.969M $1.326M
Total Liabilities $1.029B $75.51M $68.23M
YoY Change -25.15% -25.55%
SHAREHOLDERS EQUITY
Retained Earnings -$23.54M -$17.59M
YoY Change 154.34% 228.52%
Common Stock $160.2M $158.2M
YoY Change 5.85% 5.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $934.0K $934.0K
YoY Change 0.0% 0.0%
Treasury Stock Shares 350.0K shares 350.0K shares
Shareholders Equity $116.9M $135.7M $139.6M
YoY Change
Total Liabilities & Shareholders Equity $1.146B $1.019B $959.4M
YoY Change 14.32% 9.05%

Cashflow Statement

Concept 2016 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income -$28.02M -$5.950M $2.871M
YoY Change 96.14% 52.52% -149.85%
Depreciation, Depletion And Amortization $60.40M
YoY Change
Cash From Operating Activities $52.28M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$62.37M
YoY Change
Acquisitions $138.8M
YoY Change -14.59%
Other Investing Activities -$138.7M
YoY Change
Cash From Investing Activities -$201.0M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.429M
YoY Change 5683.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 126.8M
YoY Change
NET CHANGE
Cash From Operating Activities 52.28M
Cash From Investing Activities -201.0M
Cash From Financing Activities 126.8M
Net Change In Cash -21.92M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $52.28M
Capital Expenditures -$62.37M
Free Cash Flow $114.7M
YoY Change

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5300000
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5100000
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1230000
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296000
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383925000
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102000
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300820000
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305000
CY2014 us-gaap Lease And Rental Expense
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59332000
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2833000
CY2014 us-gaap Recognition Of Deferred Revenue
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616000
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CY2014 us-gaap Gain Loss On Disposition Of Assets
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784000
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3468000
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2457000
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31261000
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2532000
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796000
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160105000
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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6000
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192000
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163000
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
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13900000
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
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CY2014 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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561000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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154703000
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18742000
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724000
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1932000
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52000
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2000
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105000
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719000
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46312000
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10000
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170000
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13000 shares
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28301000 shares
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0
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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0
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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28301000 shares
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168000
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0
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7968000
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3110000
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0 shares
CY2014 us-gaap Share Based Compensation
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7262000
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0
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140950000
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0
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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8833000
CY2015 us-gaap General And Administrative Expense
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20351000
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53017000
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134000
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16878000
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19000
CY2015 us-gaap Health Care Organization Resident Service Revenue
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412177000
CY2015 us-gaap Allocated Share Based Compensation Expense
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8800000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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0
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0
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0 shares
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0
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60900000
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230495000
CY2014 csu Revenue Recognition Resident And Health Care Services Medicare Program Number Of Communities
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0 Community
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-1162000
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971000
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0.040 pure
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717000
CY2014 csu Net Income Loss Allocated To Unvested Restricted Shares
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-598000
CY2014 csu Changes In Excess Tax Benefit From Share Based Compensation Financing Activities
ChangesInExcessTaxBenefitFromShareBasedCompensationFinancingActivities
82000
CY2014 csu Revenue Recognition Resident And Health Care Services Medicaid Program Number Of Communities
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30 Community
CY2014 csu Outstanding Unvested Restricted Stock
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700000 shares
CY2014 csu Defined Contribution Plan Employer Matching Contribution Amount
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500000
CY2014 csu Affiliated Management Services Revenue
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415000
CY2015 us-gaap Amortization Of Financing Costs
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1029000
CY2015 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
20900
CY2015 us-gaap Advertising Expense
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13900000
CY2015 us-gaap Costs And Expenses
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393342000
CY2015 us-gaap Current State And Local Tax Expense Benefit
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900000
CY2015 us-gaap Business Acquisition Revenue Reported By Acquired Entity For Last Annual Period
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17200000
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1555000
CY2015 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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325000
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412177000
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250944000
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365000
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61213000
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1000
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2146000
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677000
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4515000
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6225000
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4986000
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1192000
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-13384000
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-161427000
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3765000
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2928000
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35732000
CY2015 us-gaap Property Plant And Equipment Additions
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148000000
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43463000
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162460000
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815000
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-2427000
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1289000
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
18835000
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108000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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129410000
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PaymentsToAcquireProductiveAssets
42430000
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-918000
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1039000
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176000
CY2015 us-gaap Investment Income Interest
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53000
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4000
CY2015 us-gaap Income Tax Expense Benefit
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900000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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48895000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
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64000
CY2015 us-gaap Increase Decrease In Customer Deposits
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320000
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42000
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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28688000 shares
CY2015 us-gaap Transfer Mortgage Payable
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6764000
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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0
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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5.90
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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28688000 shares
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38000
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0
CY2015 us-gaap Write Off Of Deferred Debt Issuance Cost
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2766000
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0 shares
CY2015 us-gaap Share Based Compensation
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8833000
CY2015 us-gaap Results Of Operations Income Before Income Taxes
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-6500000
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0
CY2015 us-gaap Repayments Of Notes Payable
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115896000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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0 shares
CY2015 us-gaap Interest Paid Net
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33642000
CY2015 us-gaap Undistributed Earnings
UndistributedEarnings
-14284000
CY2016 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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0.50 pure
CY2016 us-gaap Advertising Expense
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15000000
CY2016 us-gaap Current Federal Tax Expense Benefit
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0
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0
CY2015 csu Lease Expense
LeaseExpense
62800000
CY2015 csu Operating Expenses Exclusive Of Facility Lease Expense And Depreciation And Amortization Expense Shown Below
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248736000
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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11645000
CY2016 dei Document Period End Date
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2016-12-31
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-22061000
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27000
CY2016 dei Document Type
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10-K
CY2016 dei Entity Central Index Key
EntityCentralIndexKey
0001043000
CY2015 csu Revenue Recognition Resident And Health Care Services Medicare Program Number Of Communities
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0 Community
CY2015 csu Property Tax And Insurance Deposits Changes In Operating Assets And Liabilities
PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities
-2200000
CY2015 csu Cash Payments For Capital Lease Obligations
CashPaymentsForCapitalLeaseObligations
978000
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0.046 pure
CY2015 csu Texas Communities Consolidated
TexasCommunitiesConsolidated
37 Community
CY2015 csu Provision For Doubtful Accounts Net Of Recoveries
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1192000
CY2015 csu Lease Incentives
LeaseIncentives
2464000
CY2015 csu Changes In Excess Tax Benefit From Share Based Compensation Financing Activities
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19000
CY2015 csu Amortization Expense
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1200000
CY2015 csu Revenue Recognition Resident And Health Care Services Medicaid Program Number Of Communities
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34 Community
CY2015 csu Outstanding Unvested Restricted Stock
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800000 shares
CY2015 csu Defined Contribution Plan Employer Matching Contribution Amount
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500000
CY2016 us-gaap Amortization Of Financing Costs
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1193000
CY2016 us-gaap Defined Contribution Plan Administrative Expenses
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24600
CY2016 dei Entity Registrant Name
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CAPITAL SENIOR LIVING CORP
CY2016 dei Entity Well Known Seasoned Issuer
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No
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2016
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false
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CY2016 dei Entity Filer Category
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435000
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%; MARGIN-TOP: 12px"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Use of Estimates and Critical Accounting Policies</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the accompanying financial statements and related footnotes. Management bases its estimates and assumptions on historical experience, observance of industry trends and various other sources of information and factors, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Actual results could differ from these estimates. Critical accounting policies are defined as those that are reflective of significant judgments and uncertainties, and potentially could result in materially different results under different assumptions and conditions. The Company believes revenue recognition, purchase accounting, credit risk and allowance for doubtful accounts, lease accounting, employee health and dental benefits, workers&#x2019; compensation and insurance reserves, long-lived assets, and income taxes are its most critical accounting policies and require management&#x2019;s most difficult and subjective judgments.</font></p> </div>
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2451000
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2496000
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28909000 shares
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111034000
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144315 shares
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1335000
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10.97
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StockIssuedDuringPeriodValueStockOptionsExercised
60000
CY2016 dei Trading Symbol
TradingSymbol
CSU
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UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
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0
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40585000
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17.29
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-28017000
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0
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64500000
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38 Community
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P5Y
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StockOptionsVestingPeriodMaximum
P5Y
CY2016 csu Operating Expenses Exclusive Of Facility Lease Expense And Depreciation And Amortization Expense Shown Below
OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow
273899000
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0 Community
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P1Y
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LeaseAmortizationPeriod
P5Y
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RestrictedStockAwardsCompensationExpensePeriodMaximum
P4Y
CY2016 csu Property Tax And Insurance Deposits Changes In Operating Assets And Liabilities
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-267000
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1314000
CY2016 csu Revenue Recognition Resident And Health Care Services Revenue Percentage
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0.055 pure
CY2016 csu Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
1727000
CY2016 csu Amortization Of Deferred Gains
AmortizationOfDeferredGains
34900000
CY2016 csu Concentration Of Credit Risk Resident Receivables Period
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P30D
CY2016 csu Finite Lived Intangible Asset Acquired In Place Leases During Period
FiniteLivedIntangibleAssetAcquiredInPlaceLeasesDuringPeriod
12800000
CY2016 csu Lease Incentives
LeaseIncentives
7530000
CY2016 csu Revenue Recognition Resident And Health Care Services Medicaid Program Number Of Communities
RevenueRecognitionResidentAndHealthCareServicesMedicaidProgramNumberOfCommunities
40 Community
CY2016 csu Outstanding Unvested Restricted Stock
OutstandingUnvestedRestrictedStock
800000 shares
CY2016 csu Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
500000
CY2016 csu Number Of Facilities Owned And Provided As Collateral
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77 Facility
CY2016 csu Number Of New Facility Leases
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0 Lease
CY2016 csu Amortization Of Lease Concessions
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CY2015Q1 us-gaap Earnings Per Share Basic
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CY2016Q4 us-gaap Income Loss From Continuing Operations
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CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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-0.21

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