Sonida Senior Living Inc (SNDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,867 | 18,275 | 28,842 | 27,872 | 37,063 |
| Receivables | 5,896 | 9,183 | 8,908 | 8,068 | 8,215 |
| Other current assets | 7,637 | 8,863 | 7,955 | 6,567 | 12,627 |
| TOTAL | $43,428 | $41,085 | $51,528 | $47,419 | $63,213 |
| Non-Current Assets | |||||
| PPE Net | 655,731 | 692,746 | 895,127 | 908,954 | 969,211 |
| Other Non-Current Assets | 3,674 | 6,630 | 17,598 | 22,443 | 235,272 |
| TOTAL | $659,405 | $699,376 | $912,725 | $931,397 | $1,204,483 |
| Total Assets | $702,833 | $740,461 | $964,253 | $978,816 | $1,267,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 304,164 | 263,674 | 227,653 | 14,400 | 15,819 |
| Accounts payable and accrued liabilities | 14,967 | 10,398 | 8,776 | 8,195 | 10,382 |
| Accrued Expenses | 48,515 | 56,474 | 52,081 | 38,563 | 46,227 |
| Other current liabilities | 822 | 991 | 1,126 | 1,179 | 1,247 |
| TOTAL | $373,122 | $346,700 | $317,636 | $107,996 | $129,025 |
| Non-Current Liabilities | |||||
| Long Term Debt | 604,729 | 652,194 | 690,452 | 902,606 | 905,637 |
| Deferred Revenues | 3,984 | 5,885 | 7,017 | 6,835 | 7,201 |
| Other Non-Current Liabilities | 4,247 | 590 | 645 | 420 | 208,967 |
| TOTAL | $608,976 | $652,784 | $691,097 | $903,026 | $1,124,292 |
| Total Liabilities | $982,098 | $999,484 | $1,008,733 | $1,011,022 | $1,253,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,081 | 2,129 | 2,129 | 2,048 | 2,131 |
| Common Shares | 21 | 319 | 319 | 319 | 319 |
| Retained earnings | -468,264 | -447,794 | -232,830 | -220,077 | -172,896 |
| Other shareholders' equity | 0 | -430 | -430 | -430 | -430 |
| TOTAL | $-279,265 | $-259,023 | $-44,480 | $-32,206 | $14,379 |
| Total Liabilities And Equity | $702,833 | $740,461 | $964,253 | $978,816 | $1,267,696 |