Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,913 | 47,323 | 43,126 | 57,653 | 44,971 |
| Receivables | 9,389 | 13,675 | 11,065 | 10,522 | 10,118 |
| Other current assets | 10,240 | 14,665 | 13,209 | 11,472 | 9,967 |
| TOTAL | $50,810 | $82,028 | $73,882 | $85,033 | $68,454 |
| Non-Current Assets | |||||
| PPE Net | 1,117,291 | 1,032,430 | 1,005,027 | 958,123 | 953,352 |
| Other Non-Current Assets | 23,328 | 31,323 | 29,590 | 28,737 | 31,295 |
| TOTAL | $1,140,619 | $1,063,753 | $1,034,617 | $986,860 | $984,647 |
| Total Assets | $1,191,429 | $1,145,781 | $1,108,499 | $1,071,893 | $1,053,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,625 | 17,889 | 17,454 | 17,082 | 13,480 |
| Accounts payable and accrued liabilities | 7,165 | 5,051 | 2,309 | 1,148 | 1,575 |
| Accrued Expenses | 31,235 | 39,064 | 32,665 | 32,559 | 32,962 |
| Other current liabilities | 1,507 | 1,545 | 1,570 | 1,698 | 1,788 |
| TOTAL | $74,681 | $81,390 | $71,820 | $69,495 | $66,923 |
| Non-Current Liabilities | |||||
| Long Term Debt | 942,978 | 882,504 | 849,780 | 812,704 | 796,662 |
| Deferred Revenues | 15,267 | 16,284 | 16,597 | 15,794 | 15,628 |
| Other Non-Current Liabilities | 13,725 | 15,325 | 13,058 | 10,372 | 7,484 |
| TOTAL | $1,019,739 | $947,473 | $913,415 | $874,536 | $856,394 |
| Total Liabilities | $1,094,420 | $1,028,863 | $985,235 | $944,031 | $923,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,021 | 2,003 | 2,000 | 2,001 | 1,997 |
| Common Shares | 308 | 305 | 305 | 305 | 304 |
| Retained earnings | -73,580 | -51,556 | -41,046 | -33,969 | -29,523 |
| Other shareholders' equity | -430 | -430 | -430 | -430 | -430 |
| TOTAL | $97,009 | $116,918 | $123,264 | $127,862 | $129,784 |
| Total Liabilities And Equity | $1,191,429 | $1,145,781 | $1,108,499 | $1,071,893 | $1,053,101 |