Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,825 | 31,385 | 39,807 | 60,865 | 38,848 |
| Receivables | 9,740 | 10,672 | 8,597 | 5,100 | 9,052 |
| Income taxes - deferred | 1,533 | 1,479 | 1,375 | 1,347 | 1,318 |
| Other current assets | 8,982 | 11,395 | 10,157 | 8,485 | 9,878 |
| TOTAL | $52,902 | $60,999 | $63,966 | $79,447 | $62,860 |
| Non-Current Assets | |||||
| PPE Net | 413,775 | 365,459 | 340,056 | 291,560 | 292,955 |
| Investments And Advances | 1,050 | 1,070 | 881 | 1,097 | 2,435 |
| Other Non-Current Assets | 38,760 | 34,798 | 32,933 | 29,233 | 22,496 |
| TOTAL | $453,585 | $401,327 | $373,870 | $321,890 | $317,886 |
| Total Assets | $506,487 | $462,326 | $437,836 | $401,337 | $380,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,634 | 8,196 | 5,192 | 4,991 | 4,655 |
| Accounts payable and accrued liabilities | 1,789 | 2,611 | 2,022 | 1,241 | 1,271 |
| Accrued Expenses | 17,524 | 19,086 | 18,595 | 17,004 | 14,383 |
| Other current liabilities | 1,502 | 1,530 | 1,658 | 1,683 | 1,266 |
| TOTAL | $38,513 | $40,213 | $36,284 | $35,273 | $28,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 270,837 | 224,940 | 203,820 | 167,980 | 168,997 |
| Deferred Revenues | 9,020 | 8,740 | 8,750 | 8,472 | 7,101 |
| Other Non-Current Liabilities | 1,792 | 1,826 | 1,859 | 1,892 | 1,926 |
| TOTAL | $297,799 | $252,972 | $232,923 | $198,360 | $185,405 |
| Total Liabilities | $336,312 | $293,185 | $269,207 | $233,633 | $214,198 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,878 | 1,877 | 1,846 | 1,843 | 1,837 |
| Common Shares | 285 | 280 | 280 | 280 | 279 |
| Retained earnings | 34,637 | 34,494 | 34,148 | 33,638 | 32,767 |
| Other shareholders' equity | 66 | 66 | 66 | 66 | 66 |
| TOTAL | $170,175 | $169,141 | $168,629 | $167,704 | $166,548 |
| Total Liabilities And Equity | $506,487 | $462,326 | $437,836 | $401,337 | $380,746 |