Sonida Senior Living, Inc.
SNDA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $4 | $17 | $79 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $8 | $6 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28 | $20 | $21 | $24 |
| Total Curr. Assets | $64 | $32 | $44 | $106 |
| Property Plant & Equip (Net) | $740 | $588 | $616 | $621 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25 | $1 | $0 | $0 |
| Long-Term Investments | $11 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $0 | $2 | $1 |
| Total NC Assets | $778 | $589 | $618 | $622 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $842 | $621 | $661 | $729 |
| Liabilities | – | – | – | – |
| Payables | $9 | $11 | $7 | $9 |
| Short-Term Debt | $15 | $42 | $46 | $70 |
| Tax Payable | $0 | $8 | $0 | $8 |
| Deferred Revenue | $5 | $4 | $0 | $3 |
| Other Curr. Liab. | $45 | $35 | $41 | $30 |
| Total Curr. Liab. | $76 | $101 | $94 | $120 |
| LT Debt | $636 | $587 | $625 | $614 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $637 | $587 | $625 | $614 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $712 | $688 | $719 | $734 |
| Equity | – | – | – | – |
| Pref Stock | $51 | $49 | $44 | $41 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$420 | -$418 | -$397 | -$343 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $492 | $303 | $295 | $296 |
| Total Equity | $123 | -$67 | -$58 | -$6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $842 | $621 | $661 | $729 |
| Net Debt | $634 | $625 | $654 | $605 |