SNDA — Sonida Senior Living Balance Sheet

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Annual balance sheet for Sonida Senior Living, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	78.7	16.9	4.08	17	11
Net Total Accounts Receivable
Net Total Receivables	3.98	6.12	8.02	19	18.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	106	43.6	32.3	64.1	77.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	621	616	588	740	736
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	729	661	621	842	845
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120	94.3	101	75.6	105
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	734	719	688	719	794
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-5.56	-58.2	-66.5	123	51.2
Total Liabilities & Shareholders' Equity	729	661	621	842	845
Total Common Shares Outstanding
Total Preferred Shares Outstanding