Sonida Senior Living, Inc. (SNDA) - Balance Sheet Statement

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SNDA
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25.24 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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	1.98	3.566	2.953	2.48	2.158	2.322	3.04	3.907	2.5	2.8	2.6
Short Term Debt Numbers are in millions	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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	-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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity 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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity 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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