Sonida Senior Living, Inc. (SNDA)
NYSE: SNDA · Real-Time Price · USD
23.05
+0.03 (0.13%)
At close: Apr 2, 2025, 4:00 PM
22.94
-0.11 (-0.48%)
Pre-market: Apr 3, 2025, 7:24 AM EDT

Sonida Senior Living Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
16.994.0816.9178.6917.89
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Trading Asset Securities
-2.1---
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Cash & Short-Term Investments
16.996.1916.9178.6917.89
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Cash Growth
174.73%-63.43%-78.51%339.98%-25.40%
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Accounts Receivable
18.978.026.113.985.82
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Other Receivables
--0-0.08
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Receivables
18.978.026.123.985.9
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Prepaid Expenses
4.634.484.19.337.03
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Restricted Cash
22.113.6713.8314.194.98
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Other Current Assets
1.4-2.61-7.64
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Total Current Assets
64.0932.3543.57106.1943.43
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Property, Plant & Equipment
739.88588.18615.75621.2655.47
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Long-Term Investments
10.94----
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Other Intangible Assets
24.530.62--0.8
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Other Long-Term Assets
2.480.311.951.173.14
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Total Assets
841.92621.46661.27728.55702.83
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Accounts Payable
9.0311.387.279.1714.97
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Accrued Expenses
39.5238.0936.9437.0348.52
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Current Portion of Long-Term Debt
15.4942.3246.0369.77304.16
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Current Portion of Leases
----0.42
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Current Income Taxes Payable
0.240.22-0.60.25
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Current Unearned Revenue
5.364.043.423.163.98
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Other Current Liabilities
5.974.820.650.760.82
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Total Current Liabilities
75.62100.8694.32120.48373.12
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Long-Term Debt
635.9587.1625613.34604.73
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Long-Term Leases
----0.53
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Other Long-Term Liabilities
0.790.050.110.293.71
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Total Liabilities
712.31688.01719.43734.11982.1
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Common Stock
0.190.080.070.070.02
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Additional Paid-In Capital
491.82302.99295.28295.78188.98
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Retained Earnings
-420.22-418.17-397.06-342.66-468.26
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Total Common Equity
71.79-115.09-101.71-46.81-279.27
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Minority Interest
6.58----
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Shareholders' Equity
129.61-66.55-58.16-5.56-279.27
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Total Liabilities & Equity
841.92621.46661.27728.55702.83
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Total Debt
651.39629.42671.03683.11909.85
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Net Cash (Debt)
-634.4-623.24-654.12-604.42-891.96
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Net Cash Per Share
-44.96-91.84-102.86-217.97-435.10
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Filing Date Shares Outstanding
17.9612.486.626.352.05
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Total Common Shares Outstanding
18.037.466.366.322.05
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Working Capital
-11.53-68.52-50.75-14.3-329.69
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Book Value Per Share
3.98-15.44-15.98-7.41-136.15
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Tangible Book Value
47.26-115.71-101.71-46.81-280.07
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Tangible Book Value Per Share
2.62-15.52-15.98-7.41-136.54
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Land
73.4147.1747.4846.0746.9
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Buildings
989.05845.87842.85814.04803.43
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Machinery
69.5261.1355.9455.2647.32
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Construction In Progress
1.040.260.670.390.58
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Leasehold Improvements
5.612.771.92.28-
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q