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Restricted cash
$19,264K
Accounts receivable, net
of allowance for...
$18,611K
Deferred issuance costs
$13,163K
Cash and cash
equivalents
$11,008K
Assets held for sale
$9,453K
Prepaid expenses and
other assets
$6,373K
Derivative assets
$8K
Property and equipment,
net
$736,188K
Total current assets
$77,880K
Intangible assets, net
$19,743K
Investment in
unconsolidated entity
$8,789K
Other assets, net
$2,245K
Total assets
$844,845K
Total liabilities,
redeemable preferred stock...
$844,845K
Retained deficit
-$491,003K
Total liabilities
$788,590K
Series a convertible
preferred stock, 0.01 par...
$51,249K
Total equity
$5,006K
Total sonida
shareholders equity...
-$11K
Additional paid-in capital
$490,804K
Common stock, value
$188K
Long-term debt, net of
deferred loan costs
$682,450K
Total current
liabilities
$105,134K
Other long-term
liabilities
$1,006K
Noncontrolling interest
$5,017K
Accrued expenses
$71,663K
Liabilities held for sale
$13,529K
Current portion of debt,
net of deferred loan...
$7,291K
Deferred income
$7,275K
Accounts payable
$4,705K
Other current
liabilities
$379K
Federal and state income
taxes payable
$292K
Back
Back
Balance Sheet
source: myfinsight.com
SONIDA SENIOR LIVING, INC. (SNDA)
SONIDA SENIOR LIVING, INC. (SNDA)