Name: SNDA Balance Sheet - Sonida Senior Living Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SNDA - Sonida Senior Living, Inc.

USD | NYSE | Healthcare

SNDA Balance Sheet - Sonida Senior Living Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	11.0	17.0	4.1	16.9	78.7	17.9	24.0	31.3	17.6	34.0	56.1	39.2	13.6	18.7	22.3	31.2	29.0	25.9
Restricted Cash	19.3	22.1	13.7	13.8	14.2	5.0	13.1	13.0	13.4	13.3	13.2	12.2	11.4	10.2	9.1	6.3	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	11.0	17.0	4.1	16.9	78.7	17.9	24.0	31.3	17.6	34.0	56.1	39.2	13.6	18.7	22.3
Receivables
Accounts Receivable	18.6	19.0	8.0	6.1	4.0	5.8	8.1	10.6	12.3	13.7	9.3	5.9	3.8	5.2	4.5
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	937.2	932.4	1,357.4	1,425.2	1,403.3	1,277.6	1,088.6	914.1	807.4	656.8
Current Liabilities
Accounts Payable	4.7	9.0	11.4	7.3	9.2	15.0	10.4	9.1	7.8	5.1	3.4	2.5	3.8	7.0	2.3
Non-Current Liabilities
Long Term Debt	682.5	635.9	587.1	625.0	613.3	604.7	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.2	0.2	0.1	0.1	0.1	0.0	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Supplementary Data
Total Debt	689.7	651.4	629.4	671.0	683.1	908.9	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	84.3	11.0	17.0	14.1	14.0	17.0	24.9	9.5	24.2	4.1	3.6	7.2	13.0	16.9	27.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	10.8	6.4	7.5	5.9	3.8	4.6	4.7	5.2	3.4	4.5	3.5	5.0	2.9	4.1	4.5	10.3	7.7	9.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	146.7	77.9	72.5	63.5	53.7	64.1	164.4	40.2	53.6	32.3	33.6	34.8	36.1	43.6	50.1	61.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	953.2	937.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	325.4
Property,Plant & Equipment Net	-	-	570.3	578.8	572.9	-	595.5	571.0	565.5	-	590.2	595.1	599.8	-	599.2	602.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	8.6	8.8	9.3	9.8	10.2	10.9	11.9	22.3	-	0.0	-	-	-	-	-	-	-
Goodwill	64.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	197.6	19.7	22.4	23.6	22.1	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	9.2	2.2	2.7	2.6	3.0	2.5	8.1	2.2	0.8	0.9	1.4	1.2	1.6	1.9	2.5	2.5	6.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,627.2	844.8	854.8	849.8	824.5	841.9	796.2	652.2	636.3	621.5	629.1	642.1	648.7	661.3	675.3	689.8	703.4

Current Liabilities
Accounts Payable	18.2	4.7	6.1	6.5	6.1	9.0	6.1	9.0	4.9	11.4	10.1	10.0	9.2	7.3	10.6	43.7	48.5	9.2	13.9	17.9	12.1	15.0	10.4	8.8	8.2	10.4	2.0	2.2	9.1	9.0	6.5	3.5	7.8	4.0	8.0	7.2	5.1	2.3	1.1	1.6
Short Term Debt	218.7	7.3	21.0	17.7	14.6	15.5	14.1	2.2	6.8	42.3	64.3	88.6	81.2	46.0	46.1	48.4	43.9	69.8
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	66.4	71.7	55.3	43.1	43.1	45.0	44.8	37.3	39.7	42.4	41.5	36.0	31.9	36.9	36.6	-	-	37.0
Other Current Liabilities	2.4	0.4	0.5	0.5	0.5	0.5	0.8	0.6	0.5	0.5	0.5	0.6	0.6	0.7	0.7	0.7	0.8
Total Current Liabilities	333.7	105.1	103.8	74.6	71.0	75.6	70.3	53.6	56.5	100.9	120.4	139.4	127.0	94.3	97.8

Non-Current Liabilities
Long Term Debt	1,403.7	682.5	663.4	660.2	636.3	635.9	590.0	581.5	571.3	587.1	565.1	547.4	554.7	625.0	619.8	621.1	627.2	613.3	601.8	567.3	602.4	604.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,738.2	788.6	768.4	736.0	708.5	712.3	660.3	635.1	627.8	688.0	685.6	686.9	681.8	719.4	717.8	717.8

Common Equity
Common Stock	0.5	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	1,416.6	490.8	490.8	490.8	491.3	491.8	492.1	366.7	349.6	303.0	299.7	294.3	295.0	295.3	295.6	297.4	296.5
Retained Earnings	(532.2)	(491.0)	(461.2)	(434.3)	(432.8)	(420.2)	(414.7)	(401.0)	(391.1)	(418.2)	(403.5)	(385.1)	(372.9)	(397.1)	(380.5)	(366.7)	(359.3)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	4.2	5.0	5.4	5.8	5.9	6.6	7.2	-	-	0.0	-	-	-	-	-	-	-	-
Total Stockholders Equity	884.9	(0.0)	29.8	56.7	58.8	71.8	77.5	(34.1)	(41.4)	(115.1)	(103.8)	(90.7)	(77.9)	(101.7)	(84.8)	(69.3)	(62.8)
Total Equity	889.0	5.0	35.2	62.5	64.7	78.4	84.7	(34.1)	(41.4)	(115.1)	(103.8)	(90.7)	(77.9)	(101.7)	(84.8)	(69.3)	(62.8)	(46.8)

Receivables
Accounts Receivable	26.0	18.6	19.7	23.2	16.5	19.0	12.7	9.1	10.3	8.0	8.1	7.6	5.9	6.1	4.8	4.8	4.5	4.0	4.3	4.0	3.9	5.8	9.1	8.8	8.0	8.1	10.7	10.5	10.6	12.1	13.9	13.6	12.3	8.7	10.5	9.4	13.7	11.1	10.4	10.1

Supplementary Data
Total Debt	1,622.4	689.7	684.4	677.9	650.9	651.4	604.1	583.8	578.1	629.4	629.5	636.0	635.9	671.0	665.9	669.5	671.0	683.1	761.8	799.4	863.8	908.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	1,538.1	678.7	667.5	663.8	636.9	634.4	579.2	574.3	553.9	625.3	625.9	628.8	622.9	654.1	638.9	636.8	622.4	604.4
Working Capital	(187.0)	(27.3)	(31.3)	(11.1)	(17.4)	(11.5)	94.1	(13.3)	(2.9)	(68.5)	(86.8)	(104.6)	(90.9)	(50.8)	(47.7)	(35.1)	(28.8)
Book Value	884.9	(0.0)	29.8	56.7	58.8	71.8	77.5	(34.1)	(41.4)	(115.1)	(103.8)	(90.7)	(77.9)	(101.7)	(84.8)	(69.3)	(62.8)	(46.8)
Tangible Book Value	623.4	(19.8)	7.3	33.1	36.6	-	-	-	-	-	-	-	-	-	-	-	-