Sonida Senior Living, Inc. (SNDA)

Sonida Senior Living Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.21	4.08	16.91	78.69	17.89	23.98
Trading Asset Securities	2.13	-	-	-	-	-
Cash & Short-Term Investments	26.34	4.08	16.91	78.69	17.89	23.98
Cash Growth	103.06%	-75.86%	-78.51%	339.98%	-25.40%	-23.42%
Receivables	10.35	8.02	6.12	3.98	5.9	8.22
Prepaid Expenses	3.41	4.48	4.1	9.33	7.03	5.01
Restricted Cash	13.45	13.67	13.83	14.19	4.98	13.09
Other Current Assets	-	2.1	2.61	-	7.64	12.93
Total Current Assets	53.55	32.35	43.57	106.19	43.43	63.21
Property, Plant & Equipment	581.9	588.18	615.75	621.2	655.47	1,193
Other Intangible Assets	-	-	-	-	0.8	0.8
Long-Term Deferred Tax Assets	-	-	-	-	-	0.08
Other Long-Term Assets	0.82	0.94	1.95	1.17	3.14	10.67
Total Assets	636.28	621.46	661.27	728.55	702.83	1,268
Accounts Payable	4.86	11.38	7.27	9.17	14.97	10.38
Accrued Expenses	33.85	42.39	36.94	37.03	48.52	46.23
Current Portion of Long-Term Debt	6.83	42.32	46.03	69.77	304.16	15.82
Current Portion of Leases	-	-	-	-	0.42	47.73
Current Income Taxes Payable	0.29	0.22	-	0.6	0.25	0.42
Current Unearned Revenue	4.26	4.04	3.42	3.16	3.98	7.2
Other Current Liabilities	6.41	0.52	0.65	0.76	0.82	1.25
Total Current Liabilities	56.5	100.86	94.32	120.48	373.12	129.03
Long-Term Debt	571.27	587.1	625	613.34	604.73	905.64
Long-Term Leases	-	-	-	-	0.53	218.66
Other Long-Term Liabilities	0.04	0.05	0.11	0.29	3.71	-
Total Liabilities	627.8	688.01	719.43	734.11	982.1	1,253
Common Stock	0.13	0.08	0.07	0.07	0.02	0.32
Additional Paid-In Capital	349.61	302.99	295.28	295.78	188.98	190.39
Retained Earnings	-391.15	-418.17	-397.06	-342.66	-468.26	-172.9
Treasury Stock	-	-	-	-	-	-3.43
Total Common Equity	-41.4	-115.09	-101.71	-46.81	-279.27	14.38
Shareholders' Equity	8.47	-66.55	-58.16	-5.56	-279.27	14.38
Total Liabilities & Equity	636.28	621.46	661.27	728.55	702.83	1,268
Total Debt	578.1	629.42	671.03	683.11	909.85	1,188
Net Cash (Debt)	-551.76	-625.34	-654.12	-604.42	-891.96	-1,163.87
Net Cash Per Share	-73.20	-92.15	-102.86	-217.97	-435.10	-577.31
Filing Date Shares Outstanding	13.13	12.48	6.62	6.35	2.05	2.06
Total Common Shares Outstanding	12.47	7.46	6.36	6.32	2.05	2.02
Working Capital	-2.95	-68.52	-50.75	-14.3	-329.69	-65.81
Book Value Per Share	-3.32	-15.44	-15.98	-7.41	-136.15	7.11
Tangible Book Value	-41.4	-115.09	-101.71	-46.81	-280.07	13.58
Tangible Book Value Per Share	-3.32	-15.44	-15.98	-7.41	-136.54	6.71
Land	46.81	47.17	47.48	46.07	46.9	66.76
Buildings	848.06	845.87	842.85	814.04	803.43	1,096
Machinery	61.78	61.13	55.94	55.26	47.32	67.68
Construction In Progress	0.58	0.26	0.67	0.39	0.58	1.49
Leasehold Improvements	-	2.77	1.9	2.28	-	-

Source: S&P Capital IQ. Standard template.