Sonida Senior Living Inc
NYSE:SNDA

Watchlist Manager
Sonida Senior Living Inc Logo
Sonida Senior Living Inc
NYSE:SNDA
Watchlist
Price: 22.695 USD -2.13% Market Closed
Market Cap: 432.8m USD
Have any thoughts about
Sonida Senior Living Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Sonida Senior Living Inc

Current Assets 164.4m
Cash & Short-Term Investments 24.9m
Receivables 12.7m
Other Current Assets 126.8m
Non-Current Assets 631.9m
Long-Term Investments 11.9m
PP&E 611.9m
Other Non-Current Assets 8.1m
Current Liabilities 70.3m
Accounts Payable 6.1m
Accrued Liabilities 44.8m
Other Current Liabilities 19.4m
Non-Current Liabilities 597.2m
Long-Term Debt 590m
Other Non-Current Liabilities 7.2m

Balance Sheet
Sonida Senior Living Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
34
18
31
24
18
79
17
4
Cash Equivalents
34
18
31
24
18
79
17
4
Total Receivables
14
12
11
8
6
4
6
8
Accounts Receivables
14
12
11
8
6
4
6
8
Other Receivables
0
0
0
0
0
0
0
0
Other Current Assets
34
34
31
31
20
24
21
20
Total Current Assets
82
64
73
63
43
106
44
32
PP&E Net
1 032
1 100
1 059
1 194
656
621
616
588
PP&E Gross
1 032
1 100
1 059
1 194
656
621
616
588
Accumulated Depreciation
245
303
366
388
277
316
353
390
Intangible Assets
6
0
0
0
0
0
0
0
Long-Term Investments
14
10
10
10
3
0
0
0
Other Long-Term Assets
11
9
7
1
1
1
2
1
Total Assets
1 146
N/A
1 183
+3%
1 149
-3%
1 268
+10%
703
-45%
729
+4%
661
-9%
621
-6%
Liabilities
Accounts Payable
5
8
9
10
15
46
7
11
Accrued Liabilities
39
41
42
92
49
0
37
42
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
19
23
17
18
304
70
46
42
Other Current Liabilities
18
16
17
9
5
5
4
5
Total Current Liabilities
81
87
85
129
373
120
94
101
Long-Term Debt
920
987
1 005
916
605
613
625
587
Deferred Income Tax
0
2
0
0
0
0
0
0
Other Liabilities
28
26
24
209
4
0
0
0
Total Liabilities
1 029
N/A
1 102
+7%
1 114
+1%
1 253
+13%
982
-22%
734
-25%
719
-2%
688
-4%
Equity
Common Stock
0
0
0
0
0
41
44
49
Retained Earnings
52
96
150
173
468
343
397
418
Additional Paid In Capital
172
179
188
190
189
296
295
303
Treasury Stock
3
3
3
3
0
0
0
0
Total Equity
117
N/A
80
-31%
35
-56%
14
-59%
279
N/A
6
+98%
58
-946%
67
-14%
Total Liabilities & Equity
1 146
N/A
1 183
+3%
1 149
-3%
1 268
+10%
703
-45%
729
+4%
661
-9%
621
-6%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
7
7
8
Preferred Shares Outstanding
0
0
0
0
0
0
0
0

See Also

Discover More