New Senior Investment Group Inc (SNR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| PPE Gross | 2,124,967 | 2,120,291 | 2,118,006 | 2,111,187 | 2,108,342 |
| Accumulated depreciation/depletion/amortization | -448,739 | -433,249 | -417,455 | -401,779 | -385,667 |
| PPE Net | 1,676,228 | 1,687,042 | 1,700,551 | 1,709,408 | 1,722,675 |
| Cash & Cash Equivalents | 23,187 | 24,749 | 33,046 | 51,680 | 102,325 |
| Receivables | 39,294 | 40,023 | 34,892 | 36,460 | 31,508 |
| Intangibles | 4,869 | 4,958 | 5,047 | 5,137 | 5,226 |
| Total Assets | $1,743,578 | $1,756,772 | $1,773,536 | $1,802,685 | $1,861,734 |
| Liabilities | |||||
| Long Term Debt | 1,481,051 | 1,484,996 | 1,486,164 | 1,487,407 | 1,546,764 |
| Payables And Accrued Expenses | 59,924 | 52,896 | 63,886 | 66,594 | 57,823 |
| Other liabilities | 80,174 | 73,143 | 84,139 | 107,100 | 98,323 |
| Total Liabilities | $1,561,225 | $1,558,139 | $1,570,303 | $1,594,507 | $1,645,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,063 | 83,820 | 82,987 | 83,024 | 83,024 |
| Common Shares | 841 | 838 | 830 | 830 | 830 |
| Additional Paid Capital | 911,171 | 908,976 | 907,577 | 905,833 | 904,135 |
| Retained earnings | -726,519 | -707,371 | -694,194 | -684,901 | -674,626 |
| Other shareholders' equity | -3,140 | -3,810 | -10,980 | -13,584 | -13,692 |
| TOTAL | $182,353 | $198,633 | $203,233 | $208,178 | $216,647 |
| Total Liabilities And Equity | $1,743,578 | $1,756,772 | $1,773,536 | $1,802,685 | $1,861,734 |