Sonida Senior Living
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sonida Senior Living's balance sheet done over the years? Its assets were worth $621,460,000 last year, which is less than in the previous period. 111% of Sonida Senior Living’s total assets is currently financed by debt. Its liabilities reached the amount of $688,009,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 897701000 | 756.52M | 84.27% |
|---|---|---|---|
| 2015 | 1019033000 | 883.28M | 86.68% |
| 2016 | 1145781000 | 1.02B | 89.8% |
| 2017 | 1182671000 | 1.10B | 93.2% |
| 2018 | 1149144000 | 1.11B | 96.93% |
| 2019 | 1267696000 | 1.25B | 98.87% |
| 2020 | 702833000 | 982.09M | 139.73% |
| 2021 | 728552000 | 775.36M | 106.43% |
| 2022 | 661268000 | 719.43M | 108.8% |
| 2023 | 621460000 | 688.00M | 110.71% |
SNDA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.08M | 16.91M | 78.69M | 17.88M | 23.97M | 31.30M | 17.64M | 34.02M | 56.08M | 39.20M |
Short term investments | 0 | 2.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.01M | 6.11M | 10.64M | 13.53M | 20.84M | 23.90M | 12.30M | 28.34M | 9.25M | 5.90M |
Inventory | 0 | 16.44M | 4.88M | 4.98M | 13.08M | 13.01M | 13.37M | 13.29M | 13.15M | 48.46M |
Other current assets | 20.24M | 4.09M | 9.32M | 7.02M | 5.30M | 5.23M | 34.09M | 6.36M | 31.92M | 67.45M |
Total current assets | 32.34M | 43.56M | 103.55M | 43.42M | 63.21M | 73.45M | 64.04M | 82.02M | 97.26M | 112.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 588.17M | 615.75M | 621.47M | 656.26M | 1.19B | 1.05B | 1.09B | 1.03B | 890.57M | 747.24M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 800K | 800K | 700K | 200K | 6.30M | 7.71M | 7.81M |
Long term investments | 0 | 111K | 0 | -702.83M | -800K | -700K | -1.18B | 0 | 0 | 0 |
Other non-current assets | 936K | 1.83M | -725.02M | 2.33M | 10.67M | 16.48M | 18.63M | 25.02M | 23.47M | 30.07M |
Total non-current assets | 589.11M | 617.70M | 625.00M | 659.40M | 1.20B | 1.07B | 1.11B | 1.06B | 921.76M | 785.12M |
Total assets | 621.46M | 661.26M | 728.55M | 702.83M | 1.26B | 1.14B | 1.18B | 1.14B | 1.01B | 897.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.04M | 4.07M | 3.64M | 4.80M | 8.44M | 16.19M | 15.23M | 17.82M | 17.87M | 16.10M |
Short term debt | 42.32M | 46.02M | 70.04M | 304.58M | 63.54M | 17.45M | 25.94M | 19.22M | 16.14M | 33.59M |
Total current liabilities | 100.86M | 94.31M | 120.48M | 373.12M | 129.02M | 85.03M | 87.00M | 81.39M | 70.54M | 100.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 587.09M | 625.00M | 613.63M | 605.26M | 1.12B | 1.00B | 987.01M | 919.94M | 793.78M | 637.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 49K | 113K | 41.25M | 3.71M | 58.27M | 15.64M | 16.25M | 15.32M | 4.96M | 1.42M |
Total non-current liabilities | 587.14M | 625.11M | 654.88M | 608.97M | 1.12B | 1.02B | 1.01B | 947.47M | 812.74M | 655.71M |
Total liabilities | 688.00M | 719.43M | 775.36M | 982.09M | 1.25B | 1.11B | 1.10B | 1.02B | 883.28M | 756.52M |
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