New Senior Investment Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has New Senior Investment Group's balance sheet done over the years? Its assets were worth $1,773,536,000 last year, which is less than in the previous period. 89% of New Senior Investment Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,570,303,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2012 | 196330000 | 126.62M | 64.5% |
|---|---|---|---|
| 2013 | 1549595000 | 1.14B | 73.68% |
| 2014 | 2002365000 | 1.35B | 67.61% |
| 2015 | 3017459000 | 2.25B | 74.57% |
| 2016 | 2821728000 | 2.24B | 79.48% |
| 2017 | 2508027000 | 2.00B | 79.83% |
| 2018 | 2286258000 | 2.00B | 87.65% |
| 2019 | 2194709000 | 1.95B | 89.23% |
| 2020 | 1773536000 | 1.57B | 88.54% |
SNR Balance Sheet (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 33.04M | 39.61M | 72.42M | 137.32M | 58.04M | 116.88M | 226.37M | 30.39M | 9.72M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.66M | 6.25M | 7.47M | 85.91M | 78.18M | 59.42M | 37.33M | 4.11M | 462K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 24.65M | 369.78M | 21.64M | 7.71M | 17.67M | 7.76M | 4.44M | 6.56M | 1.20M |
Total current assets | 63.36M | 415.65M | 101.53M | 230.95M | 153.90M | 184.06M | 268.15M | 41.07M | 11.38M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 2.23B | 2.55B | 2.66B | 1.58B | 1.36B | 162.80M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.04M | 5.40M | 5.76M | 15.24M | 64.47M | 142.20M | 99.59M | 100.88M | 19.08M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.70B | 1.77B | 2.17B | 20.38M | 40.47M | 21.29M | 48.00M | 43.55M | 2.60M |
Total non-current assets | 1.71B | 1.77B | 2.18B | 2.27B | 2.66B | 2.83B | 1.73B | 1.50B | 184.94M |
Total assets | 1.77B | 2.19B | 2.28B | 2.50B | 2.82B | 3.01B | 2.00B | 1.54B | 196.33M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 1.73M | 0 | 0 | 2.09M | 3.18M | 3.93M | 2.53M | 2.25M | 803K |
Short term debt | 1.48B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 38.51M | 311.83M | 55.62M | 81.92M | 99.99M | 82.84M | 84.41M | 56.65M | 4.18M |
| Non-current liabilities: | |||||||||
Long term debt | 1.48B | 1.59B | 1.88B | 1.90B | 2.13B | 2.15B | 1.25B | 1.07B | 120.52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 45.62M | 53.74M | 59.45M | 10.19M | 9.26M | 12.03M | 7.45M | 4.82M | 1.11M |
Total non-current liabilities | 1.53B | 1.64B | 1.94B | 1.92B | 2.14B | 2.16B | 1.26B | 1.08B | 122.44M |
Total liabilities | 1.57B | 1.95B | 2.00B | 2.00B | 2.24B | 2.25B | 1.35B | 1.14B | 126.62M |
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