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Sonida Senior Living, Inc. (13C0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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25.20+2.20 (+9.57%)
At close: 09:55PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,082
16,913
78,691
17,885
Total Cash
4,082
16,913
78,691
17,885
Net Receivables
8,017
6,114
3,983
5,820
Other Current Assets
4,475
4,097
9,328
7,028
Total Current Assets
32,345
43,566
106,187
43,428
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
977,688
968,888
937,182
932,886
Accumulated Depreciation
-389,509
-353,134
-315,983
-276,619
Net property, plant and equipment
588,179
615,754
621,199
656,267
Other long-term assets
936
1,837
1,166
613
Total non-current assets
589,115
617,702
622,365
659,405
Total Assets
621,460
661,268
728,552
702,833
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
42,323
46,029
69,769
304,164
Accounts Payable
11,375
7,272
9,168
14,967
Taxes payable
215
0
599
249
Accrued liabilities
34,774
30,005
29,748
39,393
Deferred revenues
4,041
3,419
3,162
4,806
Other Current Liabilities
519
653
758
-
Total Current Liabilities
100,861
94,317
120,482
373,122
Non-current liabilities
Long Term Debt
587,099
625,002
613,342
604,729
Other long-term liabilities
49
113
288
3,714
Total non-current liabilities
587,148
625,115
613,630
608,976
Total Liabilities
688,009
719,432
734,112
982,098
Stockholders' Equity
Common Stock
48,624
43,617
41,316
21
Retained Earnings
-418,165
-397,058
-342,657
-468,264
Total stockholders' equity
-66,549
-58,164
-5,560
-279,265
Total liabilities and stockholders' equity
621,460
661,268
728,552
702,833