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 | - | - | - | - | - | - | - |