SONIDA SENIOR LIVING, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $844.8M
Liabilities Breakdown FY2025
Total Liabilities: $788.6M
Asset Breakdown
Total Assets: $844.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.0M | 1.3% |
| Accounts Receivable | $18.6M | 2.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $560.7M | 66.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $19.7M | 2.3% |
| Other Assets | $234.8M | 27.8% |
Liabilities Breakdown
Total Liabilities: $788.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.7M | 0.6% |
| Long-Term Debt | $682.5M | 86.5% |
| Other Liabilities | $101.4M | 12.9% |