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 FY2022
Total Assets: $661.3M
Liabilities Breakdown FY2022
Total Liabilities: $719.4M
Asset Breakdown
Total Assets: $661.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.9M | 2.6% |
| Accounts Receivable | $6.1M | 0.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $604.5M | 91.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $33.7M | 5.1% |
Liabilities Breakdown
Total Liabilities: $719.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.3M | 1.0% |
| Long-Term Debt | $625.0M | 86.9% |
| Other Liabilities | $87.2M | 12.1% |