Sonida Senior Living, Inc. (SNDA) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.783	37.663	17.75	3.562	7.203	12.972	16.913	27.046	32.65	48.634	78.691	10.669	14.556	16.766	17.885	14.293	25.46	17.729	23.975	7.703	21.698	22.185	31.309	9.245	10.87	9.938	17.646	9.186	16.218	12.612	34.026	29.834	44.486	31.808	56.087	34.687	39.403	51.073	39.209	27.816	27.934	11.601	13.611	18.765	20.314	17.723	18.737	48.298	36.837	17.714	22.283	30.714	51.947	29.941	31.248	33.055	35.18	33.654	28.972	28.417	27.979	24.408	25.88	28.047	26.068	24.603	23.359	23.994	24.293	20.521	25.569	26.952	25.737	26.263	21.831	17.818	15.359	19.998	19.515	17.11	18.719	22.751	6.594	8.741	6.268	5.225	11.768	10.516	14.052	12.323	9.975	10.871	17.768	16.725	23.975	27.858	30.976	31.078	33	21.9	19.2	28.8	35.8	34.4	45.1	47.4
Short Term Investments Numbers are in millions	2.071	2.13	2.103	0.745	1.6	2.131	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	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	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	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	25.854	39.793	19.853	3.562	7.203	12.972	16.913	27.046	32.65	48.634	78.691	10.669	14.556	16.766	17.885	14.293	25.46	17.729	23.975	7.703	21.698	22.185	31.309	9.245	10.87	9.938	17.646	9.186	16.218	12.612	34.026	29.834	44.486	31.808	56.087	34.687	39.403	51.073	39.209	27.816	27.934	11.601	13.611	18.765	20.314	17.723	18.737	48.298	36.837	17.714	22.283	30.714	51.947	29.941	31.248	33.055	35.18	33.654	28.972	28.417	27.979	24.408	25.88	28.047	26.068	24.603	23.359	23.994	24.293	20.521	25.569	26.952	25.737	26.263	21.831	17.818	15.359	19.998	19.515	17.11	18.719	22.751	6.594	8.741	6.268	5.225	11.768	10.516	14.052	12.323	9.975	10.871	17.768	16.725	23.975	27.858	30.976	31.078	33	21.9	19.2	28.8	35.8	34.4	45.1	47.4
Net Receivables Numbers are in millions	9.145	10.346	8.017	8.124	7.586	5.924	6.116	4.759	4.772	8.448	10.649	10.585	8.52	8.376	13.533	18.046	16.863	14.101	20.842	21.419	21.802	19.208	23.906	24.58	24.987	22.955	26.693	21.592	21.584	19.629	28.34	24.274	21.994	20.085	23.652	20.575	18.464	14.945	18.106	21.596	19.852	18.002	20.327	17.856	17.835	21.464	21.325	4.555	5.513	9.74	10.672	8.597	5.1	9.052	8.65	7.617	3.844	4.164	5.257	5.435	5.272	6.93	7.325	7.322	8.191	6.92	6.162	6.147	5.749	7.225	4.863	7.044	7.533	4.644	4.858	12.455	5.322	5.81	5.865	6.042	4.812	3.797	2.893	3.056	1.58	2.815	2.85	7.4	7.335	11.581	7.876	11.069	10.974	13.825	12.787	13.435	13.616	17.097	19.3	23.3	18.2	13.9	10.7	8.2	4.2	3.2
Inventory Numbers are in millions	0	-2.13	32.345	18.335	15.017	12.174	16.44	13.77	13.719	3.982	4.882	5.882	4.982	4.982	4.982	3.982	3.382	10.143	13.088	37.439	13.053	17.882	13.011	13.473	13.457	13.387	13.378	13.372	13.367	13.301	13.297	13.292	13.167	13.163	13.159	13.284	12.251	12.327	48.462	11.909	11.994	12.139	12.27	16.706	11.74	11.681	11.622	14.648	17.166	16.466	16.649	14.852	14.269	14.343	12.52	11.304	9.406	5.3	7.385	6.615	7.304	7.02	6.982	3.356	3.946	3.463	5.648	6.15	6.929	4.677	4.165	3.599	6.644	2.56	4.293	4.825	5.241	2.305	3.408	11.46	10.978	7.786	10.009	15.154	9.68	5.645	0	0	14.75	5.239	6.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-34.999	-50.139	-27.87	3.54	5.008	5.071	4.097	4.526	10.321	7.665	9.328	8.25	5.244	5.122	7.028	4.764	5.823	4.912	5.308	5.97	6.404	3.666	5.232	4.647	6.626	6.124	6.332	3.978	4.391	5.268	6.365	6.482	5.386	3.398	4.37	4.721	5.418	4.937	6.797	3.525	4.462	4.372	6.605	5.625	5.763	2.466	4.758	9.322	8.396	8.982	11.395	9.803	8.131	9.524	11.413	10.482	8.443	7.277	8.986	8.244	8.259	6.808	8.986	9.125	8.169	6.472	8.965	8.818	8.228	7.289	8.494	8.018	9.892	7.58	7.115	4.735	4.526	4.284	3.739	2.461	2.908	2.262	1.855	0.739	1.739	0.739	6.053	0	0.222	0.49	6.919	0	0	0	3.143	3.082	6.275	3.67	1.4	0.5	0.6	0.7	0.7	0.6	0.4	0.4
Total Current Assets Numbers are in millions	40.23	53.551	32.345	33.561	34.814	36.141	43.566	50.101	61.462	68.729	103.55	35.386	33.302	35.246	43.428	41.085	51.528	46.885	63.213	72.531	62.957	62.941	73.458	51.945	55.94	52.404	64.049	48.128	55.56	50.81	82.028	73.882	85.033	68.454	97.268	73.267	75.536	83.282	112.574	64.846	64.242	46.114	52.813	58.952	55.652	53.334	56.442	76.823	67.912	52.902	60.999	63.966	79.447	62.86	63.831	62.458	56.873	50.395	50.6	48.711	48.814	45.166	49.173	47.85	46.374	41.458	44.134	45.109	45.199	39.712	43.091	45.613	49.806	41.047	38.097	39.833	30.448	32.397	32.527	37.073	37.417	36.596	21.351	27.69	19.267	14.424	20.671	32.617	36.359	29.633	30.858	28.499	33.592	32.712	39.905	44.375	50.867	51.845	53.7	45.7	38	43.4	47.2	43.2	49.7	51
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	587.516	581.902	588.179	594.116	606.069	610.945	615.754	622.753	625.835	627.844	621.476	635.561	642.222	648.182	656.267	696.437	907.195	927.769	1,193.734	1,210.134	1,253.46	1,270.137	1,059.049	1,070.951	1,079.77	1,090.067	1,099.786	1,105.27	1,111.903	1,117.291	1,032.43	1,005.027	958.123	953.352	890.572	848.019	811.052	787.988	747.243	774.211	732.56	659.46	649.967	565.897	548.325	529.124	527.159	435.832	437.726	413.775	365.459	340.056	291.56	292.955	295.095	296.561	297.789	298.813	300.678	302.373	303.138	304.28	305.881	306.672	307.716	308.894	310.442	309.941	310.499	312.278	313.569	314.042	314.901	356.423	373.007	373.824	376.053	378.471	381.051	372.949	375.231	377.475	380.115	317.499	144.15	152.789	153.544	154.155	154.868	193.288	196.821	200.573	202.799	204.002	204.764	205.189	103.596	104.014	104.7	115.3	118	118.6	118.9	85.3	42.9	42.1
Goodwill Numbers are in millions	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	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	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	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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0	0	0.8	0	0	0	0.7	0	0	0	0.2	0	0	0	6.301	0	0	0	7.719	0	0	0	7.813	0	0	0	12.063	0	0	0	14.163	0	0	0	5.542	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0	0	0.8	0	0	0	0.7	0	0	0	0.2	0	0	0	6.301	0	0	0	7.719	0	0	0	7.813	0	0	0	12.063	0	0	0	14.163	0	0	0	5.542	0	0	0	0	0	0	0	0	0	0	0	-7.173	-7.243	-7.224	-6.848	0	-5.613	-5.307	-5.375	0	-5.576	-4.215	-4.177	0	-1.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Long Term Investments Numbers are in millions	22.307	0	0	0	0	0	0.111	0	0	0	0	0	0	0	0	0	0	0	-0.8	0	0	0	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.009	1.01	1.053	1.065	1.035	1.074	1.05	1.051	1.05	1.07	0.881	1.097	2.435	2.224	2.611	2.681	6.331	6.536	6.626	6.884	7.035	7.173	7.243	7.224	6.848	0	5.613	5.307	5.375	0	5.576	4.215	4.177	0	1.369	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	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.076	0.076	0.076	0.076	0.152	0.152	0.152	0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.063	0	10.22	9.472	9.35	12.044	12.979	5.949	5.782	8.101	8.522	2.782	3.478	4.262	7.33	7.457	7.781	9.929	10.041	10.518	11.062	12.143	12.349	12.609	12.824	13.487	14.972	15.53	15.448	15.198	13.111	9.266	8.217	9.572	9.182	6.91	7.011	6.279	6.38	6.482	6.554	6.741	6.842	6.943	7.106	7.238	7.339	7.44	7.54	8.57	8.671	8.771	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.194	0.824	0.936	1.412	1.226	1.611	1.837	2.46	2.458	6.808	3.526	3.233	3.351	3.47	2.338	2.863	5.454	3.941	10.673	11.383	11.467	10.279	16.485	16.817	17.929	18.079	18.636	18.233	20.337	23.328	25.022	29.59	28.737	31.295	23.474	38.117	35.386	37.779	30.071	40.696	44.063	38.099	41.759	36.504	38.226	37.842	28.754	35.636	40.346	32.811	23.474	24.832	20.711	19.714	18.153	18.9	17.125	14.889	14.908	14.779	14.751	15.05	22.004	23.065	23.731	23.626	22.653	21.509	20.898	20.795	22.38	20.25	19.098	18.87	14.73	13.78	13.305	10.788	10.586	16.432	13.385	13.024	13.313	29.948	102.014	100.57	96.93	85.761	82.805	76.878	72.862	72.753	72.241	68.772	73.875	74.801	71.329	66.674	63.5	63.5	54.5	46.3	37.9	34.4	31	26.9
Total Non-Current Assets Numbers are in millions	612.017	582.726	589.115	595.528	607.295	612.556	617.702	625.213	628.293	634.652	625.002	638.794	645.573	651.652	659.405	699.376	912.725	931.786	1,204.483	1,221.669	1,265.079	1,280.568	1,075.686	1,087.768	1,097.699	1,108.146	1,118.622	1,123.503	1,132.24	1,140.619	1,063.753	1,034.617	986.86	984.647	921.765	886.136	846.438	825.767	785.127	814.907	776.623	698.568	692.736	603.454	597.836	577.473	580.5	484.562	492.102	453.585	401.327	373.87	321.89	317.886	318.95	322.334	324.925	327.49	329.903	333.707	334.814	336.883	338.947	341.88	343.796	345.129	345.919	344.937	346.369	348.603	351.397	349.49	347.11	384.559	395.954	397.176	398.54	396.169	398.648	395.66	394.996	396.981	399.982	354.188	253.006	260.302	257.58	247.154	245.012	277.606	277.224	281.896	283.711	281.545	278.639	279.99	174.925	170.688	168.2	180	173.7	166.1	158	120.9	75.1	70.2
Total Assets Numbers are in millions	652.247	636.277	621.46	629.089	642.109	648.697	661.268	675.314	689.755	703.381	728.552	674.18	678.875	686.898	702.833	740.461	964.253	978.671	1,267.696	1,294.2	1,328.036	1,343.509	1,149.144	1,139.713	1,153.639	1,160.55	1,182.671	1,171.631	1,187.8	1,191.429	1,145.781	1,108.499	1,071.893	1,053.101	1,019.033	959.403	921.974	909.049	897.701	879.753	840.865	744.682	745.549	662.406	653.488	630.807	636.942	561.385	560.014	506.487	462.326	437.836	401.337	380.746	382.781	384.792	381.798	377.885	380.503	382.418	383.628	382.049	388.12	389.73	390.17	386.587	390.053	390.046	391.568	388.315	394.488	395.103	396.916	425.606	434.051	437.009	428.988	428.566	431.175	432.733	432.413	433.577	421.333	381.878	272.273	274.726	278.251	279.771	281.371	307.239	308.082	310.395	317.303	314.257	318.544	324.365	225.792	222.533	221.9	225.7	211.7	209.5	205.2	164.1	124.8	121.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.951	4.864	11.375	10.067	10.005	9.246	7.272	10.571	43.718	48.528	9.168	13.859	17.922	12.131	14.967	10.398	8.776	8.195	10.382	4.413	2.012	2.201	9.095	9.006	6.534	3.544	7.801	3.975	7.995	7.165	5.051	2.309	1.148	1.575	3.362	0.694	2.055	4.291	2.547	4.063	1.024	3.359	3.814	2.556	1.909	2.095	6.98	2.174	2.216	1.789	2.611	2.022	1.241	1.271	1.951	1.53	1.67	1.534	2.037	1.859	1.286	1.219	1.92	1.836	1.646	1.669	1.98	3.156	2.875	2.801	3.566	3.01	3.457	2.617	2.953	2.201	1.976	2.244	2.48	2.669	1.544	2.096	2.158	2.261	1.533	1.971	2.322	5.808	4.532	3.703	3.04	3.004	2.151	2.618	3.907	4.436	1.214	1.539	2.5	1.4	2.1	2.5	2.8	2.8	2.3	2.6
Short Term Debt Numbers are in millions	2.235	6.831	42.323	64.309	88.636	81.151	46.029	46.137	48.39	43.851	70.047	160.15	232.257	261.591	304.585	272.645	253.014	53.376	63.548	174.698	65.659	63.339	17.455	21.363	22.19	21.401	22.834	19.288	20.256	19.147	19.228	18.665	18.296	14.681	14.891	15.2	24.096	23.015	34.718	38.617	11.257	10.933	12.866	12.21	13.543	8.709	20.996	9	9.943	8.678	8.246	5.259	5.083	4.772	5.78	6.705	7.228	8.555	9.347	9.683	11.102	10.706	12.026	12.803	13.291	7.633	9.035	6.473	8.126	3.995	6.11	7.147	7.941	51.575	10.374	9.961	10.263	41.173	42.242	42.907	9.004	7.986	23.488	12.426	10.408	7.863	9.715	8.997	26.32	23.643	25.594	6.078	9.515	6.547	4.77	4.537	3.212	1.205	1.2	1.1	48.5	48.4	48.4	7.4	5.8	3.9
Tax Payables Numbers are in millions	5.874	5.777	7.829	0.158	0.061	0.26	6.939	7.955	0.178	0.85	0.599	0.384	0.187	0.383	0.249	0.307	0.647	0.644	0.42	0.303	0.179	0.559	0.406	0.299	0.172	0.573	0.383	0.11	0	0.36	0.218	0.014	0	0.289	0.111	0	0	0.526	0.219	0	0	0	12.716	0	0	0	11.311	3.166	1.467	0	8.941	0	1.79	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	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	0	0	0
Deferred Revenue Numbers are in millions	4.356	4.255	4.041	3.79	4.142	3.857	4.072	3.576	3.514	3.527	3.642	3.929	4.718	4.662	4.806	6.876	8.143	8.014	8.448	7.594	6.705	6.37	16.194	15.64	15.645	15.569	15.234	15.673	16.654	16.774	17.829	18.167	17.492	17.416	17.878	16.174	15.295	16.056	16.102	14.982	13.923	13.109	12.704	11.055	9.957	9.249	9.733	8.425	7.591	10.522	8.74	8.75	8.472	7.101	7.242	7.197	7.015	6.98	6.838	6.482	6.489	6.539	6.174	5.715	5.374	5.426	5.174	4.441	4.643	4.775	4.306	4.376	4.581	3.243	1.37	1.275	0.789	8.266	1.936	7.932	7.566	6.146	1.929	5.839	4.132	3.558	4.638	2.302	2.727	3.47	3.363	3.413	4.015	3.275	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	38.016	40.547	43.122	42.238	36.623	32.757	36.944	37.527	0.912	1.628	37.625	43.978	43.359	42.375	48.764	56.781	53.074	39.207	46.647	42.614	43.266	38.765	42.286	37.977	38.519	34.619	41.134	36.773	36.157	31.595	39.282	32.679	32.559	33.251	34.411	34.837	29.934	29.081	47.449	32.524	26.595	25.996	29.321	28.587	24.177	22.965	24.445	25.576	21.497	17.524	20.616	20.253	20.477	15.649	17.424	18.909	16.684	12.389	13.582	14.919	14.568	12.361	15.254	14.956	15.506	12.844	14.806	13.458	13.588	11.303	13.702	13.014	11.892	11.381	12.54	11.788	10.281	1.957	7.478	1.931	1.952	1.937	6.611	2.021	1.619	1.015	1.023	1.035	1.025	1.101	1.144	1.138	1.073	1.025	4.206	3.426	3.751	2.761	3	3.4	2.8	4.6	4.8	3.6	2.4	3.1
Total Current Liabilities Numbers are in millions	53.558	56.497	100.861	120.404	139.406	127.011	94.317	97.811	96.534	97.534	120.482	221.916	298.256	320.759	373.122	346.7	323.007	108.792	129.025	229.319	117.642	110.675	85.03	83.986	82.888	75.133	87.003	75.709	81.062	74.681	81.39	71.82	69.495	66.923	70.542	66.905	71.38	72.443	100.816	90.186	52.799	53.397	58.705	54.408	49.586	43.018	62.154	45.175	41.247	38.513	40.213	36.284	35.273	28.793	32.397	34.341	32.597	29.458	31.804	32.943	33.445	30.825	35.374	35.31	35.817	27.572	30.995	27.528	29.232	22.874	27.684	27.547	27.871	68.816	27.237	25.225	23.309	53.64	54.136	55.439	20.066	18.165	34.186	22.547	17.692	14.407	17.698	18.142	34.604	31.917	33.141	13.633	16.754	13.465	12.883	12.399	8.177	5.505	6.7	5.9	53.4	55.5	56	13.8	10.5	9.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	581.52	571.267	587.099	565.149	547.381	554.723	625.002	619.798	621.106	627.17	613.63	602.114	567.565	602.68	605.262	652.784	685.726	903.276	1,124.292	1,061.671	1,187.351	1,198.895	1,005.055	972.518	977.507	982.344	987.011	985.202	989.921	994.569	919.943	887.672	850.999	835.265	793.784	736.915	699.735	682.701	637.876	627.715	621.387	516.814	508.469	429.145	415.4	398.59	384.512	324.075	325.816	270.859	224.971	203.862	168.034	169.063	170.109	171.14	172.011	172.967	173.822	174.78	175.694	176.595	177.541	178.444	179.305	184.848	185.733	190.43	191.153	194.452	196.647	197.678	198.683	195.647	252.733	254.056	250.759	218.14	219.526	217.316	251.884	253.678	255.549	228.115	130.649	139.145	140.385	142.272	126.63	148.248	149.202	177.974	179.856	180.775	184.06	186.582	91.83	92.205	92.4	89.2	32.7	32.9	32.7	38	5.8	6
Deferred Revenue Non-Current Numbers are in millions	4.356	4.255	4.041	3.79	4.142	3.857	3.419	3.576	3.514	3.527	3.162	3.482	3.964	3.883	0	0	0	0	0	0	0	0	8.151	8.621	9.092	9.563	10.033	10.504	10.975	11.445	12.205	12.685	13.165	13.645	13.992	14.494	14.996	15.451	15.949	16.464	16.982	17.502	18.021	18.302	18.824	19.407	19.99	20.548	20.85	25.148	26.175	27.202	28.434	14.416	14.493	15.34	15.934	15.919	16.747	17.574	18.401	19.229	20.056	20.834	21.661	22.291	23.168	23.906	24.732	25.605	26.073	26.934	27.781	16.426	3.641	0.037	0	0	0.68	0	0	0	0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-51.323	-16.75	-58.538	-3.79	-4.142	-3.857	-3.419	-3.576	-3.514	-3.527	-3.162	-3.482	-3.964	-3.883	0	0	0	0	0	0	0	0	0	1.941	1.941	1.941	1.941	0	0	0	0	0	0	0	0	0.129	0	0.081	0.46	0.441	0.557	0.708	0.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.056	-20.834	-21.661	-22.291	-23.168	-23.906	-24.732	-25.605	-26.073	-26.934	-27.781	-16.426	-3.641	-0.037	0	0	-0.68	0	0	0	0.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	46.998	12.535	54.546	47.304	46.055	44.843	0.113	0.143	41.431	0.22	41.25	3.714	3.714	3.714	3.714	0	0	0	0	0	0	0	15.643	12.916	13.486	16.343	16.25	15.273	14.727	13.725	15.325	13.058	10.372	7.484	4.969	1.326	1.359	1.392	1.426	1.459	1.492	1.526	1.559	1.592	1.626	1.659	1.692	1.726	1.759	1.792	1.826	1.859	1.892	1.926	1.959	1.992	0	0	0	0	0	0	20.056	20.834	21.661	22.291	23.168	23.906	24.732	25.605	26.073	27.05	27.867	16.49	8.666	10.556	7.855	7.709	7.714	8.463	6.225	8.038	6.95	7.67	0.916	1.058	1.201	1.387	2.037	9.716	9.81	1.93	2.046	2.161	2.241	2.721	2.161	1.97	1.9	2	1.8	1.3	0.8	0.6	0.4	0.1
Total Non-Current Liabilities Numbers are in millions	581.551	571.307	587.148	612.453	593.436	599.566	625.115	619.941	662.537	627.39	654.88	605.828	571.279	606.394	608.976	652.784	685.726	903.276	1,124.292	1,061.671	1,187.351	1,198.895	1,028.849	995.996	1,002.026	1,010.191	1,015.235	1,010.979	1,015.623	1,019.739	947.473	913.415	874.536	856.394	812.745	752.864	716.09	699.625	655.711	646.079	640.418	536.55	528.894	449.039	435.85	419.656	406.194	346.349	348.425	297.799	252.972	232.923	198.36	185.405	186.561	188.472	187.945	188.886	190.569	192.354	194.095	195.824	197.597	199.278	200.966	207.139	208.901	214.336	215.885	220.057	222.72	224.728	226.55	212.137	261.399	264.612	258.614	225.849	227.24	225.779	258.109	261.716	262.78	235.785	131.565	140.203	141.586	143.659	128.667	157.964	159.012	179.904	181.902	182.936	186.301	189.303	93.991	94.175	94.3	91.2	34.5	34.2	33.5	38.6	6.2	6.1
Total Liabilities Numbers are in millions	635.109	627.804	688.009	732.857	732.842	726.577	719.432	717.752	759.071	724.924	775.362	827.744	869.535	927.153	982.098	999.484	1,008.733	1,012.068	1,253.317	1,290.99	1,304.993	1,309.57	1,113.879	1,079.982	1,084.914	1,085.324	1,102.238	1,086.688	1,096.685	1,094.42	1,028.863	985.235	944.031	923.317	883.287	819.769	787.47	772.068	756.527	736.265	693.217	589.947	587.599	503.447	485.436	462.674	468.348	391.524	389.672	336.312	293.185	269.207	233.633	214.198	218.958	222.813	220.542	218.344	222.373	225.297	227.54	226.649	232.971	234.588	236.783	234.711	239.896	241.864	245.117	242.931	250.404	252.275	254.421	280.953	288.636	289.837	281.923	279.489	281.376	281.218	278.175	279.881	296.966	258.332	149.257	154.61	159.284	161.801	163.271	189.881	192.153	193.537	198.656	196.401	199.184	201.702	102.168	99.68	101	97.1	87.9	89.7	89.5	52.4	16.7	15.7
Equity:
Preferred Stock Numbers are in millions	51.248	49.877	48.542	47.243	45.978	44.748	43.55	42.384	41.25	41.25	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	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	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	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	0.142	0.132	0.082	0.078	0.072	0.069	0.067	0.067	0.068	0.067	0.066	0.022	0.022	0.022	0.021	0.319	0.319	0.319	0.319	0.32	0.32	0.316	0.318	0.318	0.317	0.316	0.31	0.31	0.308	0.308	0.305	0.305	0.305	0.304	0.299	0.299	0.299	0.298	0.294	0.294	0.294	0.294	0.292	0.292	0.291	0.29	0.286	0.285	0.285	0.285	0.28	0.28	0.28	0.279	0.274	0.274	0.274	0.274	0.273	0.272	0.272	0.272	0.267	0.267	0.266	0.266	0.266	0.266	0.265	0.265	0.264	0.264	0.264	0.263	0.263	0.259	0.258	0.258	0.258	0.257	0.257	0.257	0.198	0.198	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.2	0.2	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-400.962	-391.146	-418.165	-403.536	-385.125	-372.913	-397.058	-380.484	-366.745	-359.335	-342.657	-343.832	-380.342	-429.42	-468.264	-447.794	-232.83	-221.268	-172.896	-183.115	-162.384	-149.85	-149.502	-123.211	-112.122	-103.062	-95.906	-89.547	-81.415	-73.58	-51.556	-41.046	-33.969	-29.523	-23.539	-17.589	-20.46	-15.294	-9.255	-5.354	0.405	10.224	14.871	17.266	27.229	29.299	31.375	33.016	33.953	34.637	34.494	34.148	33.638	32.767	31.469	29.879	29.398	27.94	27.215	26.455	25.705	25.276	24.456	24.67	23.468	22.222	20.732	19.429	18.062	17.292	16.372	15.556	15.487	17.973	18.972	20.799	21.387	23.568	24.326	26.09	28.842	28.595	31.833	30.706	30.362	27.295	26.094	24.889	24.001	23.223	21.412	20.715	19.686	19.083	18.656	21.274	20.201	18.889	17.4	24.8	20.4	16.4	12.6	8.6	5.1	2.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	51.106	-0.132	-0.082	-0.078	-0.072	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	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	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	315.604	349.742	303.074	252.525	248.414	250.216	295.277	295.595	256.111	296.475	254.531	190.246	189.66	189.143	188.978	188.452	188.031	187.552	186.956	186.005	185.107	183.473	184.449	182.624	180.53	177.972	176.029	174.18	172.222	170.281	168.169	164.005	161.526	159.003	158.986	156.924	154.665	151.977	150.135	148.548	146.949	144.217	142.787	141.401	140.532	138.544	136.933	136.56	136.104	135.253	134.367	134.201	133.786	133.502	132.08	131.826	131.584	131.327	130.642	130.394	130.111	129.852	130.426	130.205	129.653	129.388	129.159	128.487	128.124	127.827	127.448	127.008	126.744	126.417	126.18	125.862	125.169	125.002	124.963	124.914	124.883	124.59	92.336	92.205	92.014	91.993	91.99	91.99	91.964	91.941	91.935	91.935	91.935	91.935	91.935	91.935	91.935	91.935	91.9	91.7	92	92	91.9	91.9	91.9	92
Total Shareholders Equity Numbers are in millions	17.138	8.473	-66.549	-103.768	-90.733	-77.88	-58.164	-42.438	-69.316	-21.543	-46.81	-153.564	-190.66	-240.255	-279.265	-259.023	-44.48	-33.397	14.379	3.21	23.043	33.939	35.265	59.731	68.725	75.226	80.433	84.943	91.115	97.009	116.918	123.264	127.862	129.784	135.746	139.634	134.504	136.981	141.174	143.488	147.648	154.735	157.95	158.959	168.052	168.133	168.594	169.861	170.342	170.175	169.141	168.629	167.704	166.548	163.823	161.979	161.256	159.541	158.13	157.121	156.088	155.4	155.149	155.142	153.387	151.876	150.157	148.182	146.451	145.384	144.084	142.828	142.495	144.653	145.415	146.923	146.814	148.828	149.547	151.261	153.982	153.442	124.367	123.109	122.573	119.485	118.281	117.076	116.162	115.361	113.544	112.847	111.818	111.215	110.788	113.406	112.333	111.021	109.5	116.7	112.4	108.4	104.5	100.5	97	94.5
Total Equity Numbers are in millions	17.138	8.473	-66.549	-103.768	-90.733	-77.88	-58.164	-42.438	-69.316	-21.543	-46.81	-153.564	-190.66	-240.255	-279.265	-259.023	-44.48	-33.397	14.379	3.21	23.043	33.939	35.265	59.731	68.725	75.226	80.433	84.943	91.115	97.009	116.918	123.264	127.862	129.784	135.746	139.634	134.504	136.981	141.174	143.488	147.648	154.735	157.95	158.959	168.052	168.133	168.594	169.861	170.342	170.175	169.141	168.629	167.704	166.548	163.823	161.979	161.256	159.541	158.13	157.121	156.088	155.4	155.149	155.142	153.387	151.876	150.157	148.182	146.451	145.384	144.084	142.828	142.495	144.653	145.415	147.172	147.065	149.077	149.799	151.515	154.238	153.696	124.367	123.546	123.016	120.116	118.967	117.97	118.1	117.358	115.929	116.858	118.647	117.856	119.36	122.663	123.624	122.853	120.9	128.6	123.8	119.8	115.7	111.7	108.1	105.5
Total Liabilities & Shareholders Equity Numbers are in millions	652.247	636.277	621.46	629.089	642.109	648.697	661.268	675.314	689.755	703.381	728.552	674.18	678.875	686.898	702.833	740.461	964.253	978.671	1,267.696	1,294.2	1,328.036	1,343.509	1,149.144	1,139.713	1,153.639	1,160.55	1,182.671	1,171.631	1,187.8	1,191.429	1,145.781	1,108.499	1,071.893	1,053.101	1,019.033	959.403	921.974	909.049	897.701	879.753	840.865	744.682	745.549	662.406	653.488	630.807	636.942	561.385	560.014	506.487	462.326	437.836	401.337	380.746	382.781	384.792	381.798	377.885	380.503	382.418	383.628	382.049	388.12	389.73	390.17	386.587	390.053	390.046	391.568	388.315	394.488	395.103	396.916	425.606	434.051	437.009	428.988	428.566	431.175	432.733	432.413	433.577	421.333	381.878	272.273	274.726	278.251	279.771	281.371	307.239	308.082	310.395	317.303	314.257	318.544	324.365	225.792	222.533	221.9	225.7	211.7	209.5	205.2	164.1	124.8	121.2

Sonida Senior Living, Inc.

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NYSE:SNDA