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Cash and cash
equivalents
$48,709K
(246.61%↑ Y/Y)
Accounts receivable, net
of allowance for...
$23,672K
(2.24%↑ Y/Y)
Restricted cash
$16,747K
(-14.75%↓ Y/Y)
Prepaid expenses and
other assets
$11,428K
(93.14%↑ Y/Y)
Assets held for sale
$9,540K
Derivative assets
$342K
(-50.00%↓ Y/Y)
Property and equipment,
net
$2,188,633K
(191.72%↑ Y/Y)
Intangible assets, net
$181,710K
(670.84%↑ Y/Y)
Total current assets
$110,438K
(74.05%↑ Y/Y)
Goodwill
$52,710K
Other assets, net
$13,404K
(406.19%↑ Y/Y)
Investment in
unconsolidated entities
$1,846K
(-81.24%↓ Y/Y)
Total assets
$2,548,741K
(199.93%↑ Y/Y)
Total liabilities,
redeemable preferred stock...
$2,548,741K
(199.93%↑ Y/Y)
Total liabilities
$1,682,533K
(128.60%↑ Y/Y)
Total equity
$866,208K
(1285.56%↑ Y/Y)
Long-term debt, net of
deferred loan costs
$1,555,414K
(135.61%↑ Y/Y)
Total current
liabilities
$125,363K
(68.09%↑ Y/Y)
Other long-term
liabilities
$1,756K
(39.37%↑ Y/Y)
Total sonida
shareholders equity...
$861,588K
(1419.74%↑ Y/Y)
Noncontrolling interest
$4,620K
(-20.67%↓ Y/Y)
Retained deficit
-$556,695K
(-28.18%↓ Y/Y)
Accrued expenses
$59,855K
(38.95%↑ Y/Y)
Accounts payable
$18,261K
(179.52%↑ Y/Y)
Current portion of debt,
net of deferred loan...
$16,138K
(-8.95%↓ Y/Y)
Liabilities held for sale
$13,873K
Deferred income
$10,964K
(65.34%↑ Y/Y)
Other current
liabilities
$5,574K
(1042.21%↑ Y/Y)
Federal and state income
taxes payable
$698K
(436.92%↑ Y/Y)
Additional paid-in capital
$1,417,809K
(188.87%↑ Y/Y)
Common stock
$474K
(150.79%↑ Y/Y)
Back
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Balance Sheet
SONIDA SENIOR LIVING, INC. (SNDA)
SONIDA SENIOR LIVING, INC. (SNDA)
source: myfinsight.com