Sonida Senior Living, Inc. (SNDA)
NYSE: SNDA · Real-Time Price · USD
24.50
+0.73 (3.07%)
Nov 21, 2024, 4:00 PM EST - Market closed
Sonida Senior Living Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 24.94 | 4.08 | 16.91 | 78.69 | 17.89 | 23.98 | Upgrade
|
| Cash & Short-Term Investments | 24.94 | 4.08 | 16.91 | 78.69 | 17.89 | 23.98 | Upgrade
|
| Cash Growth | 600.11% | -75.86% | -78.51% | 339.98% | -25.40% | -23.42% | Upgrade
|
| Accounts Receivable | 12.68 | 8.02 | 6.11 | 3.98 | 5.82 | 8.14 | Upgrade
|
| Other Receivables | - | - | 0 | - | 0.08 | 0.07 | Upgrade
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| Receivables | 12.68 | 8.02 | 6.12 | 3.98 | 5.9 | 8.22 | Upgrade
|
| Prepaid Expenses | 4.74 | 4.48 | 4.1 | 9.33 | 7.03 | 5.01 | Upgrade
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| Restricted Cash | 18.85 | 13.67 | 13.83 | 14.19 | 4.98 | 13.09 | Upgrade
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| Other Current Assets | 103.16 | 2.1 | 2.61 | - | 7.64 | 12.93 | Upgrade
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| Total Current Assets | 164.37 | 32.35 | 43.57 | 106.19 | 43.43 | 63.21 | Upgrade
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| Property, Plant & Equipment | 611.91 | 588.18 | 615.75 | 621.2 | 655.47 | 1,193 | Upgrade
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| Long-Term Investments | 11.87 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.8 | 0.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.08 | Upgrade
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| Other Long-Term Assets | 8.09 | 0.94 | 1.95 | 1.17 | 3.14 | 10.67 | Upgrade
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| Total Assets | 796.24 | 621.46 | 661.27 | 728.55 | 702.83 | 1,268 | Upgrade
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| Accounts Payable | 6.1 | 11.38 | 7.27 | 9.17 | 14.97 | 10.38 | Upgrade
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| Accrued Expenses | 38.89 | 42.39 | 36.94 | 37.03 | 48.52 | 46.23 | Upgrade
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| Current Portion of Long-Term Debt | 14.12 | 42.32 | 46.03 | 69.77 | 304.16 | 15.82 | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.42 | 47.73 | Upgrade
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| Current Income Taxes Payable | 0.16 | 0.22 | - | 0.6 | 0.25 | 0.42 | Upgrade
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| Current Unearned Revenue | 4.29 | 4.04 | 3.42 | 3.16 | 3.98 | 7.2 | Upgrade
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| Other Current Liabilities | 6.73 | 0.52 | 0.65 | 0.76 | 0.82 | 1.25 | Upgrade
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| Total Current Liabilities | 70.29 | 100.86 | 94.32 | 120.48 | 373.12 | 129.03 | Upgrade
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| Long-Term Debt | 589.98 | 587.1 | 625 | 613.34 | 604.73 | 905.64 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.53 | 218.66 | Upgrade
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| Other Long-Term Liabilities | 0.02 | 0.05 | 0.11 | 0.29 | 3.71 | - | Upgrade
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| Total Liabilities | 660.29 | 688.01 | 719.43 | 734.11 | 982.1 | 1,253 | Upgrade
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| Common Stock | 0.19 | 0.08 | 0.07 | 0.07 | 0.02 | 0.32 | Upgrade
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| Additional Paid-In Capital | 492.07 | 302.99 | 295.28 | 295.78 | 188.98 | 190.39 | Upgrade
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| Retained Earnings | -414.72 | -418.17 | -397.06 | -342.66 | -468.26 | -172.9 | Upgrade
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| Treasury Stock | - | - | - | - | - | -3.43 | Upgrade
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| Total Common Equity | 77.54 | -115.09 | -101.71 | -46.81 | -279.27 | 14.38 | Upgrade
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| Shareholders' Equity | 135.95 | -66.55 | -58.16 | -5.56 | -279.27 | 14.38 | Upgrade
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| Total Liabilities & Equity | 796.24 | 621.46 | 661.27 | 728.55 | 702.83 | 1,268 | Upgrade
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| Total Debt | 604.09 | 629.42 | 671.03 | 683.11 | 909.85 | 1,188 | Upgrade
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| Net Cash (Debt) | -579.16 | -625.34 | -654.12 | -604.42 | -891.96 | -1,164 | Upgrade
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| Net Cash Per Share | -50.69 | -92.15 | -102.86 | -217.97 | -435.10 | -577.31 | Upgrade
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| Filing Date Shares Outstanding | 18.35 | 12.48 | 6.62 | 6.35 | 2.05 | 2.06 | Upgrade
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| Total Common Shares Outstanding | 18.35 | 7.46 | 6.36 | 6.32 | 2.05 | 2.02 | Upgrade
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| Working Capital | 94.08 | -68.52 | -50.75 | -14.3 | -329.69 | -65.81 | Upgrade
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| Book Value Per Share | 4.23 | -15.44 | -15.98 | -7.41 | -136.15 | 7.11 | Upgrade
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| Tangible Book Value | 77.54 | -115.09 | -101.71 | -46.81 | -280.07 | 13.58 | Upgrade
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| Tangible Book Value Per Share | 4.23 | -15.44 | -15.98 | -7.41 | -136.54 | 6.71 | Upgrade
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| Land | 57.08 | 47.17 | 47.48 | 46.07 | 46.9 | 66.76 | Upgrade
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| Buildings | 879.94 | 845.87 | 842.85 | 814.04 | 803.43 | 1,096 | Upgrade
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| Machinery | 65.02 | 61.13 | 55.94 | 55.26 | 47.32 | 67.68 | Upgrade
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| Construction In Progress | 1.92 | 0.26 | 0.67 | 0.39 | 0.58 | 1.49 | Upgrade
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| Leasehold Improvements | - | 2.77 | 1.9 | 2.28 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.