Sonida Senior Living, Inc. (SNDA)

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SNDA
Financiële Gegevens

23.7 (USD) • At close December 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.082	16.913	78.691	17.885	23.975	31.309	17.646	34.026	56.087	39.209	13.611	18.737	33.678	31.248	28.972	25.88	23.359	25.569	21.831	19.515	6.594	11.768	9.975	23.975	33	35.8	48.1
Kortetermijnbeleggingen Numbers are in millions	0	2.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.082	16.913	78.691	17.885	23.975	31.309	17.646	34.026	56.087	39.209	13.611	18.737	33.678	31.248	28.972	25.88	23.359	25.569	21.831	19.515	6.594	11.768	9.975	23.975	33	35.8	48.1
Nettovorderingen Numbers are in millions	8.017	6.116	3.983	5.82	8.143	10.581	12.307	13.675	9.254	5.908	4.168	21.325	10.672	8.65	5.257	7.325	6.162	4.863	4.858	5.865	2.893	2.85	2.583	12.787	19.3	10.7	2
Voorraad Numbers are in millions	0	16.44	4.882	4.982	13.088	13.011	13.378	13.297	13.159	48.462	12.27	11.622	5.254	12.52	7.385	6.982	5.648	4.165	4.293	3.408	10.009	0	6.088	0	0	0	0
Overige vlottende activa Numbers are in millions	20.246	20.537	23.513	19.723	31.095	31.568	34.096	34.327	31.927	67.457	35.034	16.38	16.649	23.933	16.371	15.968	14.393	12.659	11.408	7.147	11.864	6.053	11.862	3.143	1.4	0.7	0.5
Totaal vlottende activa Numbers are in millions	32.345	43.566	103.55	43.428	63.213	73.458	64.049	82.028	97.268	112.574	52.813	56.442	60.999	63.831	50.6	49.173	44.134	43.091	38.097	32.527	21.351	20.671	30.858	39.905	53.7	47.2	50.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	588.179	615.754	621.476	656.267	1,193.734	1,059.049	1,099.786	1,032.43	890.572	747.243	649.967	527.159	365.459	295.095	300.678	305.881	310.442	313.569	373.007	381.051	380.115	153.544	196.821	204.764	104.7	118.9	41.1
Goodwill Numbers are in millions	0	0	0	0	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0.8	0.8	0.7	0.2	6.301	7.719	7.813	12.063	14.163	0	0	0	0	0	0	0	0	0	0	0.001	0	0	1.2	1.3
Goodwill en immateriële activa Numbers are in millions	0	-661.268	0	0.8	0.8	0.7	0.2	6.301	7.719	7.813	12.063	14.163	0	0	0	-7.173	-6.199	-5.253	-1.401	-3.202	0	0	0.001	0	0	1.2	1.3
Langetermijnbeleggingen Numbers are in millions	0	0.111	0	-702.833	-0.8	-0.7	-1,182.671	-1,145.781	0	0	1.01	1.074	1.07	2.224	6.536	7.173	6.199	5.253	1.401	3.202	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	661.268	728.552	702.833	0.076	0.152	1,182.671	1,145.781	0	0	-12.063	9.35	5.782	3.478	7.781	11.062	12.824	15.448	8.217	7.011	6.554	7.106	7.54	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.936	1.837	-725.026	2.338	10.673	16.485	18.636	25.022	23.474	30.071	41.759	28.754	29.016	18.153	14.908	22.004	22.653	22.38	14.73	10.586	13.313	96.93	72.862	73.875	63.5	37.9	24.4
Totaal niet-vlottende activa Numbers are in millions	589.115	617.702	625.002	659.405	1,204.483	1,075.686	1,118.622	1,063.753	921.765	785.127	692.736	580.5	401.327	318.95	329.903	338.947	345.919	351.397	395.954	398.648	399.982	257.58	277.224	278.639	168.2	158	66.8
Totaal activa Numbers are in millions	621.46	661.268	728.552	702.833	1,267.696	1,149.144	1,182.671	1,145.781	1,019.033	897.701	745.549	636.942	462.326	382.781	380.503	388.12	390.053	394.488	434.051	431.175	421.333	278.251	308.082	318.544	221.9	205.2	117.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11.375	7.272	9.168	14.967	10.382	9.095	7.801	5.051	3.362	2.547	3.814	6.98	2.611	1.951	2.037	1.92	1.201	3.566	2.953	2.48	2.158	2.322	2.814	3.907	2.5	2.8	2.6
Kortlopende schulden Numbers are in millions	42.323	46.029	70.325	305.006	63.548	20.568	25.94	20.567	16.148	33.592	13.814	21.762	8.296	5.915	9.347	12.026	9.035	6.11	10.374	42.242	23.488	9.715	25.594	4.77	1.2	48.4	2.7
Belastingschulden Numbers are in millions	7.829	6.939	0.599	0.249	0.42	0.406	0.383	0.218	0.111	0.219	12.716	11.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	4.041	4.072	3.642	4.806	8.448	16.194	15.234	17.829	17.878	16.102	12.704	9.733	8.74	7.242	6.838	6.174	5.174	4.306	1.37	1.936	6.611	4.638	3.363	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	35.293	34.077	37.228	48.916	61.833	38.258	37.327	39.27	34.862	64.458	17.146	14.682	22.046	17.289	13.582	15.254	15.585	13.702	12.54	8.734	8.54	5.661	4.733	4.206	3	4.8	2.4
Totaal kortlopende verplichtingen Numbers are in millions	100.861	94.317	120.482	373.122	129.025	85.03	87.003	81.39	70.542	100.816	58.705	62.154	40.213	32.397	31.804	35.374	30.995	27.684	27.237	54.136	34.186	17.698	33.141	12.883	6.7	56	7.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	587.099	625.002	613.63	605.262	1,124.292	1,005.055	987.011	919.943	793.784	637.876	508.469	384.512	224.971	170.109	173.822	177.541	185.733	196.647	252.733	219.526	255.549	140.385	149.202	184.06	92.4	32.7	5.7
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	3.419	3.162	3.984	7.201	8.151	10.033	12.205	13.992	15.949	18.021	19.99	26.175	14.493	16.747	20.056	23.168	26.073	3.641	0.68	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	-3.419	-3.162	-3.984	-65.477	91.294	1.941	74.878	0	0.46	0.845	0	0	0	0	-20.056	-23.168	-26.073	-3.641	-0.68	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.049	0.113	0	3.714	0	15.643	16.25	15.325	4.969	1.426	1.559	1.692	1.826	1.959	0	0	0	0	5.025	7.034	7.119	1.201	9.81	2.241	1.9	0.8	0.3
Totaal niet-vlottende verplichtingen Numbers are in millions	587.148	625.115	654.88	608.976	1,124.292	1,028.849	1,015.235	947.473	812.745	655.711	528.894	406.194	252.972	186.561	190.569	197.597	208.901	222.72	261.399	227.24	262.78	141.586	159.012	186.301	94.3	33.5	6
Totaal passiva Numbers are in millions	688.009	719.432	775.362	982.098	1,253.317	1,113.879	1,102.238	1,028.863	883.287	756.527	587.599	468.348	293.185	218.958	222.373	232.971	239.896	250.404	288.636	281.376	296.966	159.284	192.153	199.184	101	89.5	13.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	48.542	43.55	41.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.082	0.067	0.066	0.021	0.319	0.318	0.31	0.305	0.299	0.294	0.292	0.286	0.28	0.274	0.273	0.267	0.266	0.264	0.263	0.258	0.198	0.197	0.197	0.197	0.2	0	0
Ingehouden winsten Numbers are in millions	-418.165	-397.058	-342.657	-468.264	-172.896	-149.502	-95.906	-51.556	-23.539	-9.255	14.871	31.375	34.494	31.469	27.215	24.456	20.732	16.372	18.972	24.326	31.833	26.094	21.412	18.656	17.4	12.6	0.6
Overige gereserveerde algehele resultaten Numbers are in millions	0	-58.164	-41.25	-279.265	-0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	302.992	295.277	337.031	188.978	186.956	184.449	176.029	168.169	158.986	150.135	142.787	136.933	134.367	132.08	130.642	130.426	129.159	127.448	126.18	124.963	92.336	91.99	91.935	91.935	91.9	91.9	92
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-66.549	-58.164	-46.81	-279.265	14.379	35.265	80.433	116.918	135.746	141.174	157.95	168.594	169.141	163.823	158.13	155.149	150.157	144.084	145.415	149.547	124.367	118.281	113.544	110.788	109.5	104.5	92.6
Totaal eigen vermogen Numbers are in millions	-66.549	579.514	553.294	607.715	1,165.156	1,013.455	1,059.254	1,008.766	135.746	141.174	157.95	168.594	169.141	163.823	158.13	155.149	150.157	144.084	145.415	149.799	124.367	118.967	115.929	119.36	120.9	115.7	103.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	621.46	661.268	728.552	702.833	1,267.696	1,149.144	1,182.671	1,145.781	1,019.033	897.701	745.549	636.942	462.326	382.781	380.503	388.12	390.053	394.488	434.051	431.175	421.333	278.251	308.082	318.544	221.9	205.2	117.4

Sonida Senior Living, Inc.

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