Sonida Senior Living, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $17.6M | $34.0M | $56.1M | $39.2M | $13.6M | $18.7M | $22.3M | $31.2M |
| Accounts Receivable | $12.3M | $13.7M | $9.3M | $5.9M | $3.8M | $5.2M | $4.5M | $3.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $64.0M | $82.0M | $97.3M | $112.6M | $52.8M | $56.4M | $61.0M | $63.5M |
| Property, Plant & Equipment | $1.10B | $1.03B | $890.6M | $747.6M | $651.7M | $527.2M | $365.5M | $295.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.18B | $1.15B | $1.02B | $891.4M | $745.5M | $636.9M | $462.3M | $382.8M |
| Liabilities | ||||||||
| Accounts Payable | $7.8M | $5.1M | $3.4M | $2.5M | $3.8M | $7.0M | $2.3M | $2.0M |
| Total Current Liabilities | $87.0M | $81.4M | $70.5M | $99.5M | $58.7M | $62.2M | $40.2M | $32.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.10B | $1.03B | $883.3M | $750.2M | $587.6M | $468.3M | $293.2M | $219.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-95.9M | $-51.6M | $-23.5M | $-9.3M | $14.9M | $31.4M | $34.5M | $31.5M |
| Total Stockholders' Equity | $80.4M | $116.9M | $135.7M | $141.2M | $158.0M | $168.6M | $169.1M | $163.8M |