Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,804 | 19,515 | 13,781 | 16,258 | 12,075 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,774 |
| Receivables | 4,858 | 5,865 | 2,893 | 2,751 | 2,583 |
| Income taxes - deferred | 591 | 642 | 385 | 399 | 2,770 |
| Other current assets | 7,115 | 3,739 | 1,855 | 1,475 | 0 |
| TOTAL | $38,097 | $32,527 | $21,351 | $22,047 | $24,420 |
| Non-Current Assets | |||||
| PPE Net | 373,007 | 381,051 | 380,115 | 153,544 | 196,821 |
| Investments And Advances | 1,401 | 3,202 | 1,762 | 1,238 | 1,827 |
| Other Non-Current Assets | 21,546 | 14,395 | 18,105 | 101,422 | 85,014 |
| TOTAL | $395,954 | $398,648 | $399,982 | $256,204 | $283,662 |
| Total Assets | $434,051 | $431,175 | $421,333 | $278,251 | $308,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,801 | 42,242 | 23,488 | 9,715 | 25,594 |
| Accounts payable and accrued liabilities | 2,953 | 2,480 | 1,931 | 2,322 | 2,814 |
| Accrued Expenses | 10,057 | 7,478 | 6,838 | 4,638 | 3,589 |
| Other current liabilities | 5,056 | 1,936 | 1,929 | 1,023 | 1,144 |
| TOTAL | $27,237 | $54,816 | $34,186 | $17,698 | $33,141 |
| Non-Current Liabilities | |||||
| Long Term Debt | 252,733 | 219,526 | 255,549 | 140,385 | 156,755 |
| Deferred Revenues | 1,370 | 680 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,977 | 7,161 | 7,017 | 686 | 2,385 |
| TOTAL | $261,399 | $226,812 | $262,780 | $142,272 | $161,397 |
| Total Liabilities | $288,636 | $281,628 | $296,966 | $159,970 | $194,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,755 | 1,718 | 1,708 | 1,317 | 1,315 |
| Common Shares | 263 | 258 | 198 | 197 | 197 |
| Retained earnings | 18,972 | 24,326 | 31,833 | 26,094 | 21,412 |
| TOTAL | $145,415 | $149,547 | $124,367 | $118,281 | $113,544 |
| Total Liabilities And Equity | $434,051 | $431,175 | $421,333 | $278,251 | $308,082 |