Sonida Senior Living Inc (SNDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,087 | 43,788 | 23,783 | 37,663 | 17,750 |
| Receivables | 18,965 | 12,677 | 9,145 | 10,346 | 8,017 |
| Other current assets | 1,403 | 103,162 | 2,071 | 2,130 | 2,103 |
| TOTAL | $64,089 | $164,370 | $40,230 | $53,551 | $32,345 |
| Non-Current Assets | |||||
| PPE Net | 739,884 | 611,911 | 587,516 | 581,902 | 588,179 |
| Investments And Advances | 10,943 | 11,868 | 22,307 | 0 | 0 |
| Intangibles | 24,526 | 0 | 0 | 0 | 622 |
| Other Non-Current Assets | 2,479 | 8,086 | 2,194 | 824 | 314 |
| TOTAL | $777,832 | $631,865 | $612,017 | $582,726 | $589,115 |
| Total Assets | $841,921 | $796,235 | $652,247 | $636,277 | $621,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,486 | 14,119 | 2,235 | 6,831 | 42,323 |
| Accounts payable and accrued liabilities | 9,031 | 6,098 | 8,951 | 4,864 | 11,375 |
| Accrued Expenses | 45,024 | 44,791 | 37,324 | 39,747 | 42,388 |
| Other current liabilities | 470 | 826 | 599 | 512 | 519 |
| TOTAL | $75,615 | $70,289 | $53,558 | $56,497 | $100,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 635,904 | 589,975 | 581,520 | 571,267 | 587,099 |
| Deferred Revenues | 5,361 | 4,294 | 4,356 | 4,255 | 4,041 |
| Other Non-Current Liabilities | 52,756 | 51,778 | 51,279 | 49,917 | 48,591 |
| TOTAL | $687,946 | $641,246 | $632,799 | $621,184 | $635,690 |
| Total Liabilities | $763,561 | $711,535 | $686,357 | $677,681 | $736,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,916 | 19,070 | 14,241 | 13,855 | 13,204 |
| Common Shares | 190 | 191 | 142 | 132 | 82 |
| Retained earnings | -420,224 | -414,720 | -400,962 | -391,146 | -418,165 |
| Other shareholders' equity | 6,575 | 7,157 | 0 | 0 | 0 |
| TOTAL | $78,360 | $84,700 | $-34,110 | $-41,404 | $-115,091 |
| Total Liabilities And Equity | $841,921 | $796,235 | $652,247 | $636,277 | $621,460 |