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Sonida Senior Living Inc (SNDA)

Sonida Senior Living Inc (SNDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 22,867 37,063 44,320 31,024 47,323
Receivables 5,896 8,215 10,733 12,307 13,675
Other current assets 7,637 12,627 13,173 14,386 14,665
TOTAL $43,428 $63,213 $73,458 $64,049 $82,028
Non-Current Assets
PPE Net 655,731 969,211 1,059,049 1,099,786 1,032,430
Other Non-Current Assets 3,674 235,272 16,637 18,836 31,323
TOTAL $659,405 $1,204,483 $1,075,686 $1,118,622 $1,063,753
Total Assets $702,833 $1,267,696 $1,149,144 $1,182,671 $1,145,781
Liabilities
Current Liabilities
Short Term Debt 304,164 15,819 14,342 19,728 17,889
Accounts payable and accrued liabilities 14,967 10,382 9,095 7,801 5,051
Accrued Expenses 48,515 46,227 41,880 40,751 39,064
Other current liabilities 822 1,247 1,302 1,394 1,545
TOTAL $373,122 $129,025 $85,030 $87,003 $81,390
Non-Current Liabilities
Long Term Debt 604,729 905,637 959,408 938,206 882,504
Deferred Revenues 3,984 7,201 14,892 13,840 16,284
Other Non-Current Liabilities 4,247 208,967 15,643 16,250 15,325
TOTAL $608,976 $1,124,292 $1,028,849 $1,015,235 $947,473
Total Liabilities $982,098 $1,253,317 $1,113,879 $1,102,238 $1,028,863
Shareholders' Equity
Shares Outstanding, K 2,081 2,131 2,089 2,034 2,003
Common Shares 21 319 318 310 305
Retained earnings -468,264 -172,896 -149,502 -95,906 -51,556
Other shareholders' equity 0 -430 -430 -430 -430
TOTAL $-279,265 $14,379 $35,265 $80,433 $116,918
Total Liabilities And Equity $702,833 $1,267,696 $1,149,144 $1,182,671 $1,145,781
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