Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,748 | 22,867 | 18,275 | 28,842 | 27,872 |
| Receivables | 3,926 | 5,896 | 9,183 | 8,908 | 8,068 |
| Other current assets | 4,450 | 7,637 | 8,863 | 7,955 | 6,567 |
| TOTAL | $35,246 | $43,428 | $41,085 | $51,528 | $47,419 |
| Non-Current Assets | |||||
| PPE Net | 647,895 | 655,731 | 692,746 | 895,127 | 908,954 |
| Other Non-Current Assets | 3,757 | 3,674 | 6,630 | 17,598 | 22,443 |
| TOTAL | $651,652 | $659,405 | $699,376 | $912,725 | $931,397 |
| Total Assets | $686,898 | $702,833 | $740,461 | $964,253 | $978,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 261,346 | 304,164 | 263,674 | 227,653 | 14,400 |
| Accounts payable and accrued liabilities | 12,131 | 14,967 | 10,398 | 8,776 | 8,195 |
| Accrued Expenses | 41,992 | 48,515 | 56,474 | 52,081 | 38,563 |
| Other current liabilities | 779 | 822 | 991 | 1,126 | 1,179 |
| TOTAL | $320,759 | $373,122 | $346,700 | $317,636 | $107,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 602,423 | 604,729 | 652,194 | 690,452 | 902,606 |
| Deferred Revenues | 3,883 | 3,984 | 5,885 | 7,017 | 6,835 |
| Other Non-Current Liabilities | 3,971 | 4,247 | 590 | 645 | 420 |
| TOTAL | $606,394 | $608,976 | $652,784 | $691,097 | $903,026 |
| Total Liabilities | $927,153 | $982,098 | $999,484 | $1,008,733 | $1,011,022 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,182 | 2,081 | 2,129 | 2,129 | 2,048 |
| Common Shares | 22 | 21 | 319 | 319 | 319 |
| Retained earnings | -429,420 | -468,264 | -447,794 | -232,830 | -220,077 |
| Other shareholders' equity | 0 | 0 | -430 | -430 | -430 |
| TOTAL | $-240,255 | $-279,265 | $-259,023 | $-44,480 | $-32,206 |
| Total Liabilities And Equity | $686,898 | $702,833 | $740,461 | $964,253 | $978,816 |