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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,246 | 47,842 | 51,654 | 63,319 | 51,450 |
| Receivables | 9,254 | 8,412 | 7,766 | 6,643 | 5,908 |
| Income taxes - deferred | N/A | 129 | 0 | 81 | 460 |
| Other current assets | 14,398 | 12,163 | 10,698 | 8,302 | 47,959 |
| TOTAL | $97,268 | $73,267 | $75,536 | $83,282 | $112,574 |
| Non-Current Assets | |||||
| PPE Net | 890,572 | 848,019 | 811,052 | 787,988 | 747,613 |
| Other Non-Current Assets | 31,193 | 38,117 | 35,386 | 37,779 | 31,183 |
| TOTAL | $921,765 | $886,136 | $846,438 | $825,767 | $778,796 |
| Total Assets | $1,019,033 | $959,403 | $921,974 | $909,049 | $891,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 14,055 | 23,022 | 21,953 | 32,538 |
| Accounts payable and accrued liabilities | 3,362 | 694 | 2,055 | 4,291 | 2,547 |
| Accrued Expenses | 34,300 | 34,837 | 29,934 | 28,555 | 32,154 |
| Other current liabilities | 1,819 | 1,950 | 1,451 | 1,509 | 1,499 |
| TOTAL | $70,542 | $66,905 | $71,380 | $72,443 | $99,461 |
| Non-Current Liabilities | |||||
| Long Term Debt | 754,949 | 697,687 | 660,172 | 642,865 | 592,884 |
| Deferred Revenues | 16,059 | 14,224 | 13,844 | 14,547 | 14,603 |
| Other Non-Current Liabilities | 4,969 | 1,326 | 1,359 | 1,392 | 1,426 |
| TOTAL | $812,745 | $752,864 | $716,090 | $699,625 | $650,735 |
| Total Liabilities | $883,287 | $819,769 | $787,470 | $772,068 | $750,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,962 | 1,969 | 1,968 | 1,966 | 1,942 |
| Common Shares | 299 | 299 | 299 | 298 | 294 |
| Retained earnings | -23,539 | -17,589 | -20,460 | -15,294 | -9,255 |
| Other shareholders' equity | 66 | 66 | 66 | 66 | 66 |
| TOTAL | $135,746 | $139,634 | $134,504 | $136,981 | $141,174 |
| Total Liabilities And Equity | $1,019,033 | $959,403 | $921,974 | $909,049 | $891,370 |