Sonida Senior Living Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	17.75	30.74	92.88	22.87	37.06	44.32	31.02	47.32	69.25	51.45	Upgrade
Short-Term Investments	2.1	2.61	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	19.85	33.35	92.88	22.87	37.06	44.32	31.02	47.32	69.25	51.45	Upgrade
Cash Growth	-40.48%	-64.09%	306.16%	-38.30%	-16.37%	42.86%	-34.44%	-31.66%	34.59%	105.50%	Upgrade
Receivables	8.02	6.11	3.98	5.82	8.14	10.58	12.31	13.68	9.25	5.91	Upgrade
Other Current Assets	4.48	4.1	9.33	14.74	18.01	18.56	20.72	21.03	18.77	55.22	Upgrade
Total Current Assets	32.35	43.57	106.19	43.43	63.21	73.46	64.05	82.03	97.27	112.57	Upgrade
Property, Plant & Equipment	588.18	615.75	621.2	656.27	1,194	1,059	1,100	1,032	890.57	747.61	Upgrade
Other Long-Term Assets	0.94	1.95	1.17	3.14	10.75	16.64	18.84	31.32	31.19	31.18	Upgrade
Total Long-Term Assets	589.12	617.7	622.37	659.41	1,204	1,076	1,119	1,064	921.77	778.8	Upgrade
Total Assets	621.46	661.27	728.55	702.83	1,268	1,149	1,183	1,146	1,019	891.37	Upgrade
Accounts Payable	11.38	7.27	9.17	14.97	10.38	9.1	7.8	5.05	3.36	2.55	Upgrade
Deferred Revenue	4.04	3.42	3.16	3.98	7.2	23.04	23.87	28.49	30.05	30.55	Upgrade
Current Debt	42.32	46.03	69.77	304.59	63.55	17.46	22.83	19.23	14.89	48.44	Upgrade
Other Current Liabilities	43.12	37.6	38.38	49.59	47.89	35.44	32.5	28.62	22.24	17.92	Upgrade
Total Current Liabilities	100.86	94.32	120.48	373.12	129.03	85.03	87	81.39	70.54	99.46	Upgrade
Long-Term Debt	587.1	625	613.34	605.26	1,124	1,005	987.01	919.94	793.78	632.9	Upgrade
Other Long-Term Liabilities	0.05	0.11	0.29	3.71	0	23.79	28.22	27.53	18.96	17.84	Upgrade
Total Long-Term Liabilities	587.15	625.12	613.63	608.98	1,124	1,029	1,015	947.47	812.75	650.74	Upgrade
Total Liabilities	688.01	719.43	734.11	982.1	1,253	1,114	1,102	1,029	883.29	750.2	Upgrade
Total Debt	629.42	671.03	683.11	909.85	1,188	1,023	1,010	939.17	808.68	681.34	Upgrade
Debt Growth	-6.20%	-1.77%	-24.92%	-23.40%	16.17%	1.25%	7.53%	16.14%	18.69%	30.69%	Upgrade
Retained Earnings	-418.17	-397.06	-342.66	-468.26	-172.9	-149.5	-95.91	-51.56	-23.54	-9.26	Upgrade
Shareholders' Equity	-115.09	-101.71	-46.81	-279.27	14.38	35.27	80.43	116.92	135.75	141.17	Upgrade
Net Cash / Debt	-609.57	-637.68	-590.24	-886.98	-1,150.78	-978.19	-978.82	-891.85	-739.43	-629.89	Upgrade
Net Cash Per Share	-89.83	-100.28	-212.85	-432.67	-570.82	-492.29	-498.50	-462.75	-386.62	-333.85	Upgrade
Working Capital	-68.52	-50.75	-14.3	-329.69	-65.81	-11.57	-22.95	0.64	26.73	13.11	Upgrade
Book Value Per Share	-16.96	-15.99	-17.02	-136.23	7.13	17.75	40.96	60.66	70.98	74.83	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).