Sonida Senior Living Inc. (SNDA)
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At close: undefined
24.83
-0.04%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 4.08M 16.91M 78.69M 17.89M 23.98M 31.31M 17.65M 34.03M 56.09M 39.21M 13.61M 18.74M 33.68M 31.25M 28.97M 25.88M 23.36M 25.57M 21.83M 19.52M 6.59M 11.77M 9.97M 23.98M 33.00M 35.80M 48.10M
Short-Term Investments - 2.61M - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - 111.00K - -702.83M -800.00K -700.00K -1.18B -1.15B - - 1.01M 1.07M 1.07M 2.22M 6.54M 7.17M 6.20M 5.25M 1.40M 3.20M - - - - - - -
Other Long-Term Assets 936.00K 1.84M -725.03M 2.34M 10.67M 16.48M 18.64M 25.02M 23.47M 30.07M 41.76M 28.75M 29.02M 18.15M 14.91M 22.00M 22.65M 22.38M 14.73M 10.59M 13.31M 96.93M 72.86M 73.88M 63.50M 37.90M 24.40M
Receivables 8.02M 6.12M 3.98M 5.82M 8.14M 10.58M 12.31M 13.68M 9.25M 5.91M 4.17M 21.32M 10.67M 8.65M 5.26M 7.33M 6.16M 4.86M 4.86M 5.87M 2.89M 2.85M 2.58M 12.79M 19.30M 10.70M 2.00M
Inventory - 16.44M 4.88M 4.98M 13.09M 13.01M 13.38M 13.30M 13.16M 48.46M 12.27M 11.62M 5.25M 12.52M 7.38M 6.98M 5.65M 4.17M 4.29M 3.41M 10.01M - 6.09M - - - -
Other Current Assets 20.25M 20.54M 23.51M 19.72M 31.09M 31.57M 34.10M 34.33M 31.93M 67.46M 35.03M 16.38M 16.65M 23.93M 16.37M 15.97M 14.39M 12.66M 11.41M 7.15M 11.86M 6.05M 11.86M 3.14M 1.40M 700.00K 500.00K
Total Current Assets 32.34M 43.57M 103.55M 43.43M 63.21M 73.46M 64.05M 82.03M 97.27M 112.57M 52.81M 56.44M 61.00M 63.83M 50.60M 49.17M 44.13M 43.09M 38.10M 32.53M 21.35M 20.67M 30.86M 39.91M 53.70M 47.20M 50.60M
Property-Plant & Equipment 588.18M 615.75M 621.48M 656.27M 1.19B 1.06B 1.10B 1.03B 890.57M 747.24M 649.97M 527.16M 365.46M 295.10M 300.68M 305.88M 310.44M 313.57M 373.01M 381.05M 380.12M 153.54M 196.82M 204.76M 104.70M 118.90M 41.10M
Goodwill & Intangibles - -661.27M - 800.00K 800.00K 700.00K 200.00K 6.30M 7.72M 7.81M 12.06M 14.16M - - - -7.17M -6.20M -5.25M -1.40M -3.20M - - 1K - - 1.20M 1.30M
Total Long-Term Assets 589.12M 617.70M 625.00M 659.40M 1.20B 1.08B 1.12B 1.06B 921.76M 785.13M 692.74M 580.50M 401.33M 318.95M 329.90M 338.95M 345.92M 351.40M 395.95M 398.65M 399.98M 257.58M 277.22M 278.64M 168.20M 158.00M 66.80M
Total Assets 621.46M 661.27M 728.55M 702.83M 1.27B 1.15B 1.18B 1.15B 1.02B 897.70M 745.55M 636.94M 462.33M 382.78M 380.50M 388.12M 390.05M 394.49M 434.05M 431.18M 421.33M 278.25M 308.08M 318.54M 221.90M 205.20M 117.40M
Account Payables 11.38M 7.27M 9.17M 14.97M 10.38M 9.10M 7.80M 5.05M 3.36M 2.55M 3.81M 6.98M 2.61M 1.95M 2.04M 1.92M 1.20M 3.57M 2.95M 2.48M 2.16M 2.32M 2.81M 3.91M 2.50M 2.80M 2.60M
Deferred Revenue 4.04M 4.07M 3.64M 4.81M 8.45M 16.19M 15.23M 17.83M 17.88M 16.10M 12.70M 9.73M 8.74M 7.24M 6.84M 6.17M 5.17M 4.31M 1.37M 1.94M 6.61M 4.64M 3.36M - - - -
Short-Term Debt 42.32M 46.03M 70.33M 305.01M 63.55M 20.57M 25.94M 20.57M 16.15M 33.59M 13.81M 21.76M 8.30M 5.92M 9.35M 12.03M 9.04M 6.11M 10.37M 42.24M 23.49M 9.71M 25.59M 4.77M 1.20M 48.40M 2.70M
Other Current Liabilities 35.29M 34.08M 37.23M 48.92M 61.83M 38.26M 37.33M 39.27M 34.86M 64.46M 17.15M 14.68M 22.05M 17.29M 13.58M 15.25M 15.59M 13.70M 12.54M 8.73M 8.54M 5.66M 4.73M 4.21M 3.00M 4.80M 2.40M
Total Current Liabilities 100.86M 94.32M 120.48M 373.12M 129.03M 85.03M 87.00M 81.39M 70.54M 100.82M 58.70M 62.15M 40.21M 32.40M 31.80M 35.37M 31.00M 27.68M 27.24M 54.14M 34.19M 17.70M 33.14M 12.88M 6.70M 56.00M 7.70M
Long-Term Debt 587.10M 625.00M 613.63M 605.26M 1.12B 1.01B 987.01M 919.94M 793.78M 637.88M 508.47M 384.51M 224.97M 170.11M 173.82M 177.54M 185.73M 196.65M 252.73M 219.53M 255.55M 140.38M 149.20M 184.06M 92.40M 32.70M 5.70M
Other Long-Term Liabilities 49.00K 113.00K - 3.71M - 15.64M 16.25M 15.32M 4.97M 1.43M 1.56M 1.69M 1.83M 1.96M - - - - 5.03M 7.03M 7.12M 1.20M 9.81M 2.24M 1.90M 800.00K 300.00K
Total Long-Term Liabilities 587.15M 625.12M 654.88M 608.98M 1.12B 1.03B 1.02B 947.47M 812.75M 655.71M 528.89M 406.19M 252.97M 186.56M 190.57M 197.60M 208.90M 222.72M 261.40M 227.24M 262.78M 141.59M 159.01M 186.30M 94.30M 33.50M 6.00M
Total Liabilities 688.01M 719.43M 775.36M 982.10M 1.25B 1.11B 1.10B 1.03B 883.29M 756.53M 587.60M 468.35M 293.19M 218.96M 222.37M 232.97M 239.90M 250.40M 288.64M 281.38M 296.97M 159.28M 192.15M 199.18M 101.00M 89.50M 13.70M
Total Debt 629.42M 671.03M 683.68M 909.85M 1.19B 1.02B 1.01B 939.17M 808.67M 672.59M 521.34M 405.51M 233.22M 175.89M 183.17M 189.57M 194.77M 202.76M 263.11M 261.77M 279.04M 150.10M 174.80M 188.83M 93.60M 81.10M 8.40M
Common Stock 82.00K 67.00K 66.00K 21.00K 319.00K 318.00K 310.00K 305.00K 299.00K 294.00K 292.00K 286.00K 280.00K 274.00K 273.00K 267.00K 266.00K 264.00K 263.00K 258.00K 198.00K 197.00K 197.00K 197.00K 200.00K - -
Retained Earnings -418.17M -397.06M -342.66M -468.26M -172.90M -149.50M -95.91M -51.56M -23.54M -9.26M 14.87M 31.38M 34.49M 31.47M 27.21M 24.46M 20.73M 16.37M 18.97M 24.33M 31.83M 26.09M 21.41M 18.66M 17.40M 12.60M 600.00K
Comprehensive Income - -58.16M -41.25M -279.26M -0.00 0.00 0.00 0.00 0.00 0.00 -0.00 - - - - - - - - - - - - - - - -
Shareholders Equity -66.55M -58.16M -46.81M -279.26M 14.38M 35.27M 80.43M 116.92M 135.75M 141.17M 157.95M 168.59M 169.14M 163.82M 158.13M 155.15M 150.16M 144.08M 145.41M 149.55M 124.37M 118.28M 113.54M 110.79M 109.50M 104.50M 92.60M
Total Investments 2.10M 2.72M - -702.83M -800.00K -700.00K -1.18B -1.15B - - 1.01M 1.07M 1.07M 2.22M 6.54M 7.17M 6.20M 5.25M 1.40M 3.20M - - - - - - -