SNDA - Intrinsic Value and Financial Analysis - Sonida Senior Living, Inc.

Sonida Senior Living, Inc. SNDA

Healthcare - Medical - Care Facilities - NYSE - US

Watchlist

$ 21.56

-4.77 %

$ 411 M

Market Cap

-5.42

P/E

BALANCE SHEET

621 M ASSETS

Growth Rates

1Year -6.02%

3Years -4.02%

5Years -11.57%

7Years -8.37%

10Years -1.80%

688 M LIABILITIES

Growth Rates

1Year -4.37%

3Years -11.19%

5Years -9.19%

7Years -5.59%

10Years 1.59%

-66.5 M EQUITY

Growth Rates

1Year -14.42%

3Years 38.00%

5Years -23.62%

7Years -6.65%

10Years -3.58%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Sonida Senior Living, Inc.

621 M ASSETS
688 M LIABILITIES

Current Assets	32.3 M
Cash & Short-Term Investments	4.08 M
Receivables	8.02 M
Other Current Assets	20.2 M
Non-Current Assets	589 M
Long-Term Investments	0
PP&E	588 M
Other Non-Current Assets	936 K

Current Liabilities	101 M
Accounts Payable	11.4 M
Short-Term Debt	42.3 M
Other Current Liabilities	47.2 M
Non-Current Liabilities	587 M
Long-Term Debt	587 M
Other Non-Current Liabilities	49 K

Balance Sheet

Millions

	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	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	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	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	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	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	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	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	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	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	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	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
Total Assets	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	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	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	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	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	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	(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	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	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	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	(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	(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	(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	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	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

Balance Sheet

Premium Plan

Unlimited Plan