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.

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	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	17.9	78.7	16.9	4.08	17
Net Total Accounts Receivable
Net Total Receivables	5.9	3.98	6.12	8.02	19
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43.4	106	43.6	32.3	64.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	656	621	616	588	740
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	703	729	661	621	842
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	373	120	94.3	101	75.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	982	734	719	688	719
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-279	-5.56	-58.2	-66.5	123
Total Liabilities & Shareholders' Equity	703	729	661	621	842
Total Common Shares Outstanding
Total Preferred Shares Outstanding