Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,284 | 39,371 | 23,032 | 25,036 | 30,183 |
| Receivables | 10,936 | 10,747 | 10,415 | 9,291 | 5,356 |
| Income taxes - deferred | 441 | 557 | 708 | 845 | 5,288 |
| Other current assets | 10,660 | 9,105 | 7,587 | 11,036 | 12,500 |
| TOTAL | $64,846 | $64,242 | $46,114 | $52,813 | $58,952 |
| Non-Current Assets | |||||
| PPE Net | 774,211 | 732,560 | 659,460 | 651,738 | 565,897 |
| Investments And Advances | 0 | 0 | 1,009 | 1,010 | 1,053 |
| Other Non-Current Assets | 40,696 | 44,063 | 38,099 | 39,988 | 36,504 |
| TOTAL | $814,907 | $776,623 | $698,568 | $692,736 | $603,454 |
| Total Assets | $879,753 | $840,865 | $744,682 | $745,549 | $662,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,636 | 10,287 | 9,974 | 11,918 | 11,265 |
| Accounts payable and accrued liabilities | 4,063 | 1,024 | 3,359 | 3,814 | 2,556 |
| Accrued Expenses | 32,524 | 26,595 | 25,996 | 29,321 | 28,587 |
| Other current liabilities | 1,606 | 1,625 | 1,691 | 1,489 | 1,518 |
| TOTAL | $90,186 | $52,799 | $53,397 | $58,705 | $54,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 587,285 | 580,707 | 475,888 | 467,376 | 387,736 |
| Deferred Revenues | 13,376 | 12,298 | 11,418 | 11,215 | 9,537 |
| Other Non-Current Liabilities | 1,459 | 1,492 | 1,526 | 1,559 | 1,592 |
| TOTAL | $646,079 | $640,418 | $536,550 | $528,894 | $449,039 |
| Total Liabilities | $736,265 | $693,225 | $589,947 | $587,599 | $503,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,941 | 1,938 | 1,936 | 1,925 | 1,921 |
| Common Shares | 294 | 294 | 294 | 292 | 292 |
| Retained earnings | -5,354 | 405 | 10,224 | 14,871 | 17,266 |
| Other shareholders' equity | 66 | 66 | 66 | 66 | 66 |
| TOTAL | $143,488 | $147,648 | $154,735 | $157,950 | $158,959 |
| Total Liabilities And Equity | $879,753 | $840,873 | $744,682 | $745,549 | $662,406 |