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Sonida Senior Living Inc (SNDA)

Sonida Senior Living Inc (SNDA)
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[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 24,327 23,325 31,024 22,558 29,585
Receivables 13,933 13,594 12,307 8,680 10,505
Other current assets 11,054 9,361 14,386 12,912 11,079
TOTAL $55,940 $52,404 $64,049 $48,128 $55,560
Non-Current Assets
PPE Net 1,079,770 1,090,067 1,099,786 1,105,270 1,111,903
Other Non-Current Assets 17,929 18,079 18,836 18,233 20,337
TOTAL $1,097,699 $1,108,146 $1,118,622 $1,123,503 $1,132,240
Total Assets $1,153,639 $1,160,550 $1,182,671 $1,171,631 $1,187,800
Liabilities
Current Liabilities
Short Term Debt 19,278 18,525 19,728 16,482 17,371
Accounts payable and accrued liabilities 6,534 3,544 7,801 3,975 7,995
Accrued Expenses 38,347 34,046 40,751 36,663 36,157
Other current liabilities 1,305 1,332 1,394 1,428 1,480
TOTAL $82,888 $75,133 $87,003 $75,709 $81,062
Non-Current Liabilities
Long Term Debt 930,042 934,072 938,206 935,345 939,187
Deferred Revenues 14,340 14,237 13,840 14,245 15,174
Other Non-Current Liabilities 13,486 16,343 16,250 15,273 14,727
TOTAL $1,002,026 $1,010,191 $1,015,235 $1,010,979 $1,015,623
Total Liabilities $1,084,914 $1,085,324 $1,102,238 $1,086,688 $1,096,685
Shareholders' Equity
Shares Outstanding, K 2,079 2,076 2,034 2,033 2,024
Common Shares 317 316 310 310 308
Retained earnings -112,122 -103,062 -95,906 -89,547 -81,415
Other shareholders' equity -430 -430 -430 -430 -430
TOTAL $68,725 $75,226 $80,433 $84,943 $91,115
Total Liabilities And Equity $1,153,639 $1,160,550 $1,182,671 $1,171,631 $1,187,800
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