SONIDA SENIOR LIVING, INC.: 10-Q filed 2018-11-07
What SONIDA SENIOR LIVING, INC. reported in its quarterly report filed 2018-11-07 (fiscal Q3 2018): 35 published measures, 96 facts as tagged in accession 0001564590-18-027866.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-07
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001564590-18-027866 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SONIDA SENIOR LIVING, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,139,713,000 | USD | |
| At 2017-12-31 | 1,182,671,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 59,731,000 | USD | |
| At 2017-12-31 | 80,433,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 9,245,000 | USD | |
| At 2017-12-31 | 17,646,000 | USD | |
| At 2017-09-30 | 9,186,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -11,089,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -27,305,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -8,132,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -37,809,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 26,871,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 42,281,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 115,650,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 344,920,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 117,318,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 350,026,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -17,245,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 48,103,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -17,932,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -115,149,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -123,211,000 | USD | |
| At 2017-12-31 | -95,906,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 29,877,000 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 29,779,000 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 29,512,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 29,427,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 29,877,000 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 29,779,000 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 29,512,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 29,427,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -0.37 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.92 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | -0.28 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -1.28 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -0.37 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.92 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | -0.28 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -1.28 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 129,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 388,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 133,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 394,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,070,951,000 | USD | |
| At 2017-12-31 | 1,099,786,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,095,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 6,603,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,962,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 5,833,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,696,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 10,725,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 4,513,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -406,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 51,945,000 | USD | |
| At 2017-12-31 | 64,049,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 83,986,000 | USD | |
| At 2017-12-31 | 87,003,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 9,006,000 | USD | |
| At 2017-12-31 | 7,801,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 12,129,000 | USD | |
| At 2017-12-31 | 12,307,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 31,262,000 | shares | |
| At 2017-12-31 | 30,505,000 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 16,817,000 | USD | |
| At 2017-12-31 | 18,836,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 12,916,000 | USD | |
| At 2017-12-31 | 16,250,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 37,678,000 | USD | |
| At 2017-12-31 | 40,751,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,300,000 | USD | |
| At 2017-12-31 | 1,300,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -10,960,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -26,917,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -7,999,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -37,415,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -27,305,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -37,809,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -11,089,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -27,305,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -8,132,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -37,809,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 5,589,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 17,323,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 5,361,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 17,678,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 2,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 6,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 36,345,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 35,108,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 546,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 534,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 2,076,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 3,834,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,205,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -1,076,000 | USD | 273 |
Inspect the source
- Entity
- SONIDA SENIOR LIVING, INC. / CIK 0001043000
- Captured
- 2026-09-20T05:16:16.266Z
- SEC response SHA-256
dd1db540e814786d465e64825d7cf06efe015697a1b1f0c91e47f421faee8f81
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001043000.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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