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 FY2020
Total Assets: $702.8M
Liabilities Breakdown FY2020
Total Liabilities: $982.1M
Asset Breakdown
Total Assets: $702.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.9M | 2.5% |
| Accounts Receivable | $5.8M | 0.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $655.7M | 93.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $23.4M | 3.3% |
Liabilities Breakdown
Total Liabilities: $982.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.0M | 1.5% |
| Long-Term Debt | $604.7M | 61.6% |
| Other Liabilities | $362.4M | 36.9% |