Sonida Senior Living, Inc.
NYSE:SNDA
25.24 (USD) • At close November 4, 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
| 17.75 | 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
| 2.103 | 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
| 19.853 | 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
| 8.017 | 6.116 | 10.649 | 13.533 | 20.842 | 23.906 | 26.693 | 28.34 | 23.652 | 18.106 | 20.327 | 21.325 | 10.672 | 8.65 | 5.257 | 7.325 | 6.162 | 4.863 | 4.858 | 5.865 | 2.893 | 2.85 | 7.876 | 12.787 | 19.3 | 10.7 | 2 |
| Voorraad
| 32.345 | 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
| -27.87 | 4.097 | 9.328 | 7.028 | 5.308 | 5.232 | 6.332 | 6.365 | 4.37 | 6.797 | 6.605 | 4.758 | 11.395 | 11.413 | 8.986 | 8.986 | 8.965 | 8.494 | 7.115 | 3.739 | 1.855 | 6.053 | 6.919 | 3.143 | 1.4 | 0.7 | 0.5 |
| Totaal vlottende activa
| 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
| 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
| 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
| 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
| 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
| 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
| 621.46 | 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
| -620.524 | 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
| 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
| 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
| 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 | 1.98 | 3.566 | 2.953 | 2.48 | 2.158 | 2.322 | 3.04 | 3.907 | 2.5 | 2.8 | 2.6 |
| Kortlopende schulden
| 42.323 | 46.029 | 70.047 | 304.585 | 63.548 | 17.455 | 22.834 | 19.228 | 14.891 | 34.718 | 12.866 | 20.996 | 8.246 | 5.78 | 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
| 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
| 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
| 43.122 | 36.944 | 37.625 | 48.764 | 46.647 | 42.286 | 41.134 | 39.282 | 34.411 | 47.449 | 29.321 | 24.445 | 20.616 | 17.424 | 13.582 | 15.254 | 14.806 | 13.702 | 12.54 | 7.478 | 1.929 | 1.023 | 1.144 | 4.206 | 3 | 4.8 | 2.4 |
| Totaal kortlopende verplichtingen
| 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
| 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
| 4.041 | 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
| -58.538 | -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
| 54.546 | 0.113 | 41.25 | 3.714 | 58.276 | -75.651 | 16.25 | -59.553 | 4.969 | 1.426 | 1.559 | 1.692 | 1.826 | 1.959 | 0 | 20.056 | 23.168 | 26.073 | 8.666 | 7.714 | 7.231 | 1.201 | 9.81 | 2.241 | 1.9 | 0.8 | 0.3 |
| Totaal niet-vlottende verplichtingen
| 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
| 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
| 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
| 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
| -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
| -0.082 | -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
| 303.074 | 353.441 | 295.781 | 468.243 | 186.956 | 184.449 | 271.935 | 219.725 | 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
| -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
| 543.02 | 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
| 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 |