Sonida Senior Living Inc. (SNDA)

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22.57

-0.48 (-2.08%)

At close: Apr 03, 2025, 3:59 PM

21.98

-2.64%

Pre-market: Apr 04, 2025, 08:42 AM EDT

Sonida Senior Living Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997
Cash & Equivalents	16.99M	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	33M	35.8M	48.1M
Short-Term Investments	n/a	n/a	2.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	10.94M	n/a	111K	n/a	-702.83M	-800K	-700K	-1.18B	-1.15B	n/a	n/a	1.01M	1.07M	1.07M	2.22M	6.54M	7.17M	6.2M	5.25M	1.4M	3.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.48M	936K	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	22M	22.65M	22.38M	14.73M	10.59M	13.31M	96.93M	72.86M	73.88M	63.5M	37.9M	24.4M
Receivables	18.96M	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	19.3M	10.7M	2M
Inventory	n/a	n/a	16.44M	4.88M	4.98M	13.09M	13.01M	13.38M	13.3M	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	n/a	6.09M	n/a	n/a	n/a	n/a
Other Current Assets	28.13M	15.77M	20.54M	14.19M	12.7M	26.09M	28.74M	27.76M	27.96M	27.56M	60.66M	28.43M	11.62M	10.58M	19.04M	12.36M	10.04M	9.87M	9.17M	8.68M	4.38M	9.43M	4.89M	10.64M	3.14M	1.4M	700K	500K
Total Current Assets	64.09M	32.34M	43.57M	103.55M	43.43M	63.21M	73.46M	64.05M	82.03M	97.27M	112.57M	52.81M	56.44M	61M	63.83M	50.6M	49.17M	44.13M	43.09M	38.1M	32.53M	21.35M	20.67M	30.86M	39.91M	53.7M	47.2M	50.6M
Property-Plant & Equipment	739.88M	588.18M	615.75M	621.48M	656.27M	1.19B	1.06B	1.1B	1.03B	890.57M	747.24M	649.97M	527.16M	365.46M	295.1M	300.68M	305.88M	310.44M	313.57M	373.01M	381.05M	380.12M	153.54M	196.82M	204.76M	104.7M	118.9M	41.1M
Goodwill & Intangibles	24.53M	n/a	-661.27M	n/a	800K	800K	700K	200K	6.3M	7.72M	7.81M	12.06M	14.16M	n/a	n/a	n/a	-7.17M	-6.2M	-5.25M	-1.4M	-3.2M	n/a	n/a	1K	n/a	n/a	1.2M	1.3M
Total Long-Term Assets	777.83M	589.12M	617.7M	625M	659.4M	1.2B	1.08B	1.12B	1.06B	921.76M	785.13M	692.74M	580.5M	401.33M	318.95M	329.9M	338.95M	345.92M	351.4M	395.95M	398.65M	399.98M	257.58M	277.22M	278.64M	168.2M	158M	66.8M
Total Assets	841.92M	621.46M	661.27M	728.55M	702.83M	1.27B	1.15B	1.18B	1.15B	1.02B	897.7M	745.55M	636.94M	462.33M	382.78M	380.5M	388.12M	390.05M	394.49M	434.05M	431.18M	421.33M	278.25M	308.08M	318.54M	221.9M	205.2M	117.4M
Account Payables	9.03M	11.38M	7.27M	9.17M	14.97M	10.38M	9.1M	7.8M	5.05M	3.36M	2.55M	3.81M	6.98M	2.61M	1.95M	2.04M	1.92M	1.2M	3.57M	2.95M	2.48M	2.16M	2.32M	2.81M	3.91M	2.5M	2.8M	2.6M
Deferred Revenue	5.36M	4.04M	4.07M	3.64M	4.81M	8.45M	16.19M	15.23M	17.83M	17.88M	16.1M	12.7M	9.73M	8.74M	7.24M	6.84M	6.17M	5.17M	4.31M	1.37M	1.94M	6.61M	4.64M	3.36M	n/a	n/a	n/a	n/a
Short-Term Debt	15.49M	42.32M	46.03M	70.05M	304.58M	15.82M	17.45M	22.83M	19.23M	14.89M	32.54M	12.87M	21M	8.25M	5.78M	9.35M	12.03M	9.04M	6.11M	10.37M	42.24M	23.49M	9.71M	25.59M	4.77M	1.2M	48.4M	2.7M
Other Current Liabilities	45.74M	519K	11.01M	202K	401K	31.21M	-3.62M	-3.42M	14.67M	14.76M	32.52M	13.26M	1.55M	2.96M	1.16M	1.29M	1.59M	2.02M	2.48M	2.48M	1.26M	1.93M	1.02M	1.14M	4.21M	3M	4.8M	2.4M
Total Current Liabilities	75.61M	100.86M	94.32M	120.48M	373.12M	129.03M	85.03M	87M	81.39M	70.54M	100.82M	58.7M	62.15M	40.21M	32.4M	31.8M	35.37M	31M	27.68M	27.24M	54.14M	34.19M	17.7M	33.14M	12.88M	6.7M	56M	7.7M
Long-Term Debt	635.9M	587.1M	625M	613.34M	604.73M	905.64M	959.41M	938.21M	882.5M	754.95M	597.86M	467.38M	342.37M	224.94M	170.03M	173.82M	177.54M	185.73M	196.65M	252.73M	219.53M	255.55M	140.38M	149.2M	184.06M	92.4M	32.7M	5.7M
Other Long-Term Liabilities	793K	49K	113K	n/a	3.71M	n/a	15.64M	16.25M	15.32M	4.97M	1.43M	1.56M	1.69M	1.83M	1.96M	n/a	n/a	n/a	n/a	5.03M	7.03M	7.12M	1.2M	9.81M	2.24M	1.9M	800K	300K
Total Long-Term Liabilities	636.7M	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	197.6M	208.9M	222.72M	261.4M	227.24M	262.78M	141.59M	159.01M	186.3M	94.3M	33.5M	6M
Total Liabilities	712.31M	688.01M	719.43M	775.36M	982.1M	1.25B	1.11B	1.1B	1.03B	883.29M	756.53M	587.6M	468.35M	293.19M	218.96M	222.37M	232.97M	239.9M	250.4M	288.64M	281.38M	296.97M	159.28M	192.15M	199.18M	101M	89.5M	13.7M
Total Debt	651.39M	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	150.1M	174.8M	188.83M	93.6M	81.1M	8.4M
Common Stock	n/a	82K	67K	66K	21K	319K	318K	310K	305K	299K	294K	292K	286K	280K	274K	273K	267K	266K	264K	263K	258K	198K	197K	197K	197K	200K	n/a	n/a
Retained Earnings	-420.22M	-418.17M	-397.06M	-342.66M	-468.26M	-172.9M	-149.5M	-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	17.4M	12.6M	600K
Comprehensive Income	n/a	n/a	-58.16M	-41.25M	-279.26M	-0.00	0.00	0.00	0.00	0.00	0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	71.78M	-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	109.5M	104.5M	92.6M
Total Investments	10.94M	2.1M	2.72M	n/a	-702.83M	-800K	-700K	-1.18B	-1.15B	n/a	n/a	1.01M	1.07M	1.07M	2.22M	6.54M	7.17M	6.2M	5.25M	1.4M	3.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a