Sonida Senior Living Inc (SNDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,616 | 92,876 | 16,551 | 19,538 | 21,748 |
| Receivables | 4,502 | 3,983 | 4,309 | 3,970 | 3,926 |
| Other current assets | 3,946 | 0 | 6,276 | 4,550 | 4,450 |
| TOTAL | $68,729 | $106,187 | $35,386 | $33,302 | $35,246 |
| Non-Current Assets | |||||
| PPE Net | 627,844 | 621,199 | 635,405 | 642,003 | 647,895 |
| Other Non-Current Assets | 6,808 | 1,166 | 3,389 | 3,570 | 3,757 |
| TOTAL | $634,652 | $622,365 | $638,794 | $645,573 | $651,652 |
| Total Assets | $703,381 | $728,552 | $674,180 | $678,875 | $686,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,851 | 69,769 | 159,977 | 232,060 | 261,346 |
| Accounts payable and accrued liabilities | 48,528 | 9,168 | 13,859 | 17,922 | 12,131 |
| Accrued Expenses | N/A | 37,026 | 43,594 | 43,172 | 41,992 |
| Other current liabilities | 778 | 758 | 447 | 754 | 779 |
| TOTAL | $97,534 | $120,482 | $221,916 | $298,256 | $320,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | 627,170 | 613,342 | 601,817 | 567,346 | 602,423 |
| Deferred Revenues | 3,527 | 3,162 | 3,482 | 3,964 | 3,883 |
| Other Non-Current Liabilities | 41,470 | 41,538 | 4,011 | 3,933 | 3,971 |
| TOTAL | $668,640 | $654,880 | $605,828 | $571,279 | $606,394 |
| Total Liabilities | $766,174 | $775,362 | $827,744 | $869,535 | $927,153 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,756 | 6,665 | 6,444 | 2,191 | 2,182 |
| Common Shares | 67 | 66 | 22 | 22 | 22 |
| Retained earnings | -359,335 | -342,657 | -343,832 | -380,342 | -429,420 |
| TOTAL | $-62,793 | $-46,810 | $-153,564 | $-190,660 | $-240,255 |
| Total Liabilities And Equity | $703,381 | $728,552 | $674,180 | $678,875 | $686,898 |