Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,246 | 51,450 | 25,036 | 28,916 | 31,385 |
| Receivables | 9,254 | 5,908 | 9,291 | 9,883 | 10,672 |
| Income taxes - deferred | N/A | 460 | 845 | 1,443 | 1,479 |
| Other current assets | 14,398 | 47,959 | 11,036 | 11,442 | 11,395 |
| TOTAL | $97,268 | $112,574 | $52,813 | $56,442 | $60,999 |
| Non-Current Assets | |||||
| PPE Net | 890,572 | 747,613 | 651,738 | 527,159 | 365,459 |
| Investments And Advances | 0 | 0 | 1,010 | 1,074 | 1,070 |
| Other Non-Current Assets | 31,193 | 31,183 | 39,988 | 52,267 | 34,798 |
| TOTAL | $921,765 | $778,796 | $692,736 | $580,500 | $401,327 |
| Total Assets | $1,019,033 | $891,370 | $745,549 | $636,942 | $462,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 32,538 | 11,918 | 20,230 | 8,196 |
| Accounts payable and accrued liabilities | 3,362 | 2,547 | 3,814 | 6,980 | 2,611 |
| Accrued Expenses | 34,300 | 32,154 | 29,321 | 24,445 | 19,086 |
| Other current liabilities | 1,819 | 1,499 | 1,489 | 1,540 | 1,530 |
| TOTAL | $70,542 | $99,461 | $58,705 | $62,154 | $40,213 |
| Non-Current Liabilities | |||||
| Long Term Debt | 754,949 | 592,884 | 467,376 | 342,366 | 224,940 |
| Deferred Revenues | 16,059 | 14,603 | 11,215 | 8,193 | 8,740 |
| Other Non-Current Liabilities | 4,969 | 1,426 | 1,559 | 1,692 | 1,826 |
| TOTAL | $812,745 | $650,735 | $528,894 | $406,194 | $252,972 |
| Total Liabilities | $883,287 | $750,196 | $587,599 | $468,348 | $293,185 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,962 | 1,942 | 1,925 | 1,883 | 1,877 |
| Common Shares | 299 | 294 | 292 | 286 | 280 |
| Retained earnings | -23,539 | -9,255 | 14,871 | 31,375 | 34,494 |
| Other shareholders' equity | 66 | 66 | 66 | 66 | 66 |
| TOTAL | $135,746 | $141,174 | $157,950 | $168,594 | $169,141 |
| Total Liabilities And Equity | $1,019,033 | $891,370 | $745,549 | $636,942 | $462,326 |