Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,776 | 34,751 | 35,217 | 44,320 | 22,718 |
| Receivables | 8,937 | 10,862 | 10,621 | 10,733 | 12,129 |
| Other current assets | 36,848 | 10,940 | 13,437 | 13,173 | 12,451 |
| TOTAL | $72,531 | $62,957 | $62,941 | $73,458 | $51,945 |
| Non-Current Assets | |||||
| PPE Net | 978,224 | 1,012,229 | 1,023,707 | 1,059,049 | 1,070,951 |
| Other Non-Current Assets | 243,445 | 252,850 | 256,861 | 16,637 | 16,817 |
| TOTAL | $1,221,669 | $1,265,079 | $1,280,568 | $1,075,686 | $1,087,768 |
| Total Assets | $1,294,200 | $1,328,036 | $1,343,509 | $1,149,144 | $1,139,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126,179 | 17,973 | 17,044 | 14,342 | 18,016 |
| Accounts payable and accrued liabilities | 4,413 | 2,012 | 2,201 | 9,095 | 9,006 |
| Accrued Expenses | 42,311 | 43,087 | 38,206 | 41,880 | 37,678 |
| Other current liabilities | 1,265 | 1,287 | 1,319 | 1,302 | 1,298 |
| TOTAL | $229,319 | $117,642 | $110,675 | $85,030 | $83,986 |
| Non-Current Liabilities | |||||
| Long Term Debt | 836,589 | 949,871 | 952,661 | 959,408 | 926,008 |
| Deferred Revenues | 6,329 | 5,418 | 5,051 | 14,892 | 14,342 |
| Other Non-Current Liabilities | 214,950 | 226,909 | 235,231 | 15,643 | 12,916 |
| TOTAL | $1,061,671 | $1,187,351 | $1,198,895 | $1,028,849 | $995,996 |
| Total Liabilities | $1,290,990 | $1,304,993 | $1,309,570 | $1,113,879 | $1,079,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,099 | 2,098 | 2,076 | 2,089 | 2,086 |
| Common Shares | 320 | 320 | 316 | 318 | 318 |
| Retained earnings | -183,115 | -162,384 | -149,850 | -149,502 | -123,211 |
| Other shareholders' equity | -430 | -430 | -430 | -430 | -430 |
| TOTAL | $3,210 | $23,043 | $33,939 | $35,265 | $59,731 |
| Total Liabilities And Equity | $1,294,200 | $1,328,036 | $1,343,509 | $1,149,144 | $1,139,713 |