Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,804 | 18,545 | 15,842 | 20,158 | 19,515 |
| Receivables | 4,858 | 12,455 | 5,322 | 5,810 | 5,865 |
| Income taxes - deferred | 591 | 700 | 642 | 642 | 642 |
| Other current assets | 7,115 | 4,735 | 4,526 | 4,284 | 3,739 |
| TOTAL | $38,097 | $39,833 | $30,448 | $32,397 | $32,527 |
| Non-Current Assets | |||||
| PPE Net | 373,007 | 373,824 | 376,053 | 378,471 | 381,051 |
| Investments And Advances | 1,401 | 1,369 | 3,284 | 3,232 | 3,202 |
| Other Non-Current Assets | 21,546 | 21,983 | 19,203 | 14,466 | 14,395 |
| TOTAL | $395,954 | $397,176 | $398,540 | $396,169 | $398,648 |
| Total Assets | $434,051 | $437,009 | $428,988 | $428,566 | $431,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,801 | 9,961 | 10,263 | 41,173 | 42,242 |
| Accounts payable and accrued liabilities | 2,953 | 2,201 | 1,976 | 2,244 | 2,480 |
| Accrued Expenses | 10,057 | 9,401 | 8,324 | 8,266 | 7,478 |
| Other current liabilities | 5,056 | 2,387 | 1,957 | 1,957 | 1,936 |
| TOTAL | $27,237 | $25,225 | $23,309 | $53,640 | $54,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 252,733 | 254,056 | 250,759 | 218,140 | 219,526 |
| Deferred Revenues | 1,370 | 1,275 | 789 | N/A | 680 |
| Other Non-Current Liabilities | 4,977 | 7,023 | 8,021 | 6,891 | 7,161 |
| TOTAL | $261,399 | $264,861 | $258,865 | $226,098 | $226,812 |
| Total Liabilities | $288,636 | $290,086 | $282,174 | $279,738 | $281,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,755 | 1,749 | 1,745 | 1,718 | 1,718 |
| Common Shares | 263 | 259 | 258 | 258 | 258 |
| Retained earnings | 18,972 | 20,799 | 21,387 | 23,568 | 24,326 |
| Other shareholders' equity | 0 | 3 | 0 | 0 | 0 |
| TOTAL | $145,415 | $146,923 | $146,814 | $148,828 | $149,547 |
| Total Liabilities And Equity | $434,051 | $437,009 | $428,988 | $428,566 | $431,175 |