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Sonida Senior Living, Inc. SNDA
Healthcare - Medical - Care Facilities - NYSE - US
Watchlist
$ 23.96
-1.52 %
$ 453 M
Market Cap
-43.22
P/E
BALANCE SHEET
842 M ASSETS
35.47%
Growth Rates
1Year 35.47%
3Years 4.94%
5Years -7.86%
7Years -4.74%
10Years -0.64%
712 M LIABILITIES
3.53%
Growth Rates
1Year 3.53%
3Years -2.79%
5Years -10.69%
7Years -6.05%
10Years -0.60%
123 M EQUITY
284.88%
Growth Rates
1Year 284.88%
3Years 66.65%
5Years 53.62%
7Years 6.26%
10Years -1.37%
BALANCE SHEET DECOMPOSITION
Balance Sheet Sonida Senior Living, Inc.
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Current Assets 64.1 M
Cash & Short-Term Investments 17 M
Receivables 19 M
Other Current Assets 28.1 M
Non-Current Assets 778 M
Long-Term Investments 10.9 M
PP&E 740 M
Other Non-Current Assets 27 M
3.34 %87.88 %3.21 %Total Assets$841.9m
Current Liabilities 75.6 M
Accounts Payable 9.03 M
Short-Term Debt 15.5 M
Other Current Liabilities 51.1 M
Non-Current Liabilities 637 M
Long-Term Debt 636 M
Other Non-Current Liabilities 793 K
7.17 %89.27 %Total Liabilities$712.3m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997
ASSETS
Cash & Cash Equivalents 17.0 4.1 16.9 78.7 17.9 24.0 31.3 17.6 34.0 56.1 39.2 13.6 18.7 33.7 31.2 29.0 25.9 23.4 25.6 21.8 19.5 6.6 11.8 10.0 24.0 33.0 35.8 48.1
Short Term Investments 0 0 2.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 19.0 8.0 6.1 4.0 5.8 8.1 10.6 12.3 13.7 9.3 5.9 4.2 21.3 10.7 8.7 5.3 7.3 6.2 4.9 4.9 5.9 2.9 2.9 2.6 12.8 19.3 10.7 2.0
Inventory 0 0 16.4 4.9 5.0 13.1 13.0 13.4 13.3 13.2 48.5 12.3 11.6 5.3 12.5 7.4 7.0 5.6 4.2 4.3 3.4 10.0 0 6.1 0 0 0 0
Other Current Assets 28.1 20.2 20.5 23.5 19.7 31.1 31.6 34.1 34.3 31.9 67.5 35.0 16.4 16.6 23.9 16.4 16.0 14.4 12.7 11.4 7.1 11.9 6.1 11.9 3.1 1.4 0.7 0.5
Total Current Assets 64.1 32.3 43.6 103.5 43.4 63.2 73.5 64.0 82.0 97.3 112.6 52.8 56.4 61.0 63.8 50.6 49.2 44.1 43.1 38.1 32.5 21.4 20.7 30.9 39.9 53.7 47.2 50.6
PP&E 739.9 588.2 615.8 621.5 656.3 1 193.7 1 059.0 1 099.8 1 032.4 890.6 747.2 650.0 527.2 365.5 295.1 300.7 305.9 310.4 313.6 373.0 381.1 380.1 153.5 196.8 204.8 104.7 118.9 41.1
Intangible Assets 24.5 0 0 0 0.8 0.8 0.7 0.2 6.3 7.7 7.8 12.1 14.2 0 0 0 0 0 0 0 0 0 0 1 K 0 0 1.2 1.3
Goodwill 0 0 0 0 0 76 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 10.9 0 0.1 0 (702.8) (0.8) (0.7) (1 182.7) (1 145.8) 0 0 1.0 1.1 1.1 2.2 6.5 7.2 6.2 5.3 1.4 3.2 0 0 0 0 0 0 0
Other Long Term Assets 2.5 0.9 1.8 (725.0) 2.3 10.7 16.5 18.6 25.0 23.5 30.1 41.8 28.8 29.0 18.2 14.9 22.0 22.7 22.4 14.7 10.6 13.3 96.9 72.9 73.9 63.5 37.9 24.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 841.9 621.5 661.3 728.6 702.8 1 267.7 1 149.1 1 182.7 1 145.8 1 019.0 897.7 745.5 636.9 462.3 382.8 380.5 388.1 390.1 394.5 434.1 431.2 421.3 278.3 308.1 318.5 221.9 205.2 117.4
LIABILITIES
Accounts Payable 9.0 11.4 7.3 9.2 15.0 10.4 9.1 7.8 5.1 3.4 2.5 3.8 7.0 2.6 2.0 2.0 1.9 1.2 3.6 3.0 2.5 2.2 2.3 2.8 3.9 2.5 2.8 2.6
Short Term Debt 15.5 42.3 46.0 70.3 305.0 63.5 20.6 25.9 20.6 16.1 33.6 13.8 21.8 8.3 5.9 9.3 12.0 9.0 6.1 10.4 42.2 23.5 9.7 25.6 4.8 1.2 48.4 2.7
Other Current Liabilities 45.5 35.3 34.1 37.2 48.9 61.8 38.3 37.3 39.3 34.9 64.5 17.1 14.7 22.0 17.3 13.6 15.3 15.6 13.7 12.5 8.7 8.5 5.7 4.7 4.2 3.0 4.8 2.4
Total Current Liabilities 75.6 100.9 94.3 120.5 373.1 129.0 85.0 87.0 81.4 70.5 100.8 58.7 62.2 40.2 32.4 31.8 35.4 31.0 27.7 27.2 54.1 34.2 17.7 33.1 12.9 6.7 56.0 7.7
Long Term Debt 635.9 587.1 625.0 613.6 605.3 1 124.3 1 005.1 987.0 919.9 793.8 637.9 508.5 384.5 225.0 170.1 173.8 177.5 185.7 196.6 252.7 219.5 255.5 140.4 149.2 184.1 92.4 32.7 5.7
Deferred Tax Income 0 0 (3.4) (3.2) (4.0) (65.5) 91.3 1.9 74.9 0 0.5 0.8 0 0 0 0 (20.1) (23.2) (26.1) (3.6) (0.7) 0 0 0 0 0 0 0
Other Liabilities 0.8 49 K 0.1 0 3.7 0 15.6 16.2 15.3 5.0 1.4 1.6 1.7 1.8 2.0 0 0 0 0 5.0 7.0 7.1 1.2 9.8 2.2 1.9 0.8 0.3
Total Liabilities 712.3 688.0 719.4 775.4 982.1 1 253.3 1 113.9 1 102.2 1 028.9 883.3 756.5 587.6 468.3 293.2 219.0 222.4 233.0 239.9 250.4 288.6 281.4 297.0 159.3 192.2 199.2 101.0 89.5 13.7
EQUITY
Common Stock 0 82 K 67 K 66 K 21 K 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0 0
Retained Earnings (420.2) (418.2) (397.1) (342.7) (468.3) (172.9) (149.5) (95.9) (51.6) (23.5) (9.3) 14.9 31.4 34.5 31.5 27.2 24.5 20.7 16.4 19.0 24.3 31.8 26.1 21.4 18.7 17.4 12.6 0.6
Other Accumulative Comprehensive Income/Loss 0 0 (58.2) (41.2) (279.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 129.6 (66.5) 579.5 553.3 607.7 1 165.2 1 013.5 1 059.3 1 008.8 135.7 141.2 157.9 168.6 169.1 163.8 158.1 155.1 150.2 144.1 145.4 149.8 124.4 119.0 115.9 119.4 120.9 115.7 103.7
Total Liabilities and Equity 841.9 621.5 661.3 728.6 702.8 1 267.7 1 149.1 1 182.7 1 145.8 1 019.0 897.7 745.5 636.9 462.3 382.8 380.5 388.1 390.1 394.5 434.1 431.2 421.3 278.3 308.1 318.5 221.9 205.2 117.4
SHARES OUTSTANDING
Common Shares Outstanding 14.1 6.8 6.4 2.8 2.2 2.2 2.0 2.0 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.3 1.3 1.3 1.3 1.3 1.3 0.7