New Senior Investment Group Inc. (SNR) financial statements (2020 and earlier)

Company profile

Business Address 55 WEST 46TH STREET, SUITE 2204
NEW YORK, NY 10036
State of Incorp. NY
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments407213758117226
Cash and cash equivalents407213758117226
Deferred rent asset 84    
Total current assets:4015713758117226
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment135178182220223139
Intangible assets, net (including goodwill)561564142100
Intangible assets, net (excluding goodwill)561564142100
Total noncurrent assets:142184197285365238
Other undisclosed assets2,0131,9462,1732,4792,5361,538
TOTAL ASSETS:2,1952,2862,5082,8223,0172,002
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Due to related parties   2  
Total current liabilities:   2  
Noncurrent Liabilities
Other undisclosed liabilities1,9181,9642,0022,2412,2501,354
Total liabilities:1,9181,9642,0022,2432,2501,354
Temporary equity, carrying amount4140    
Stockholders' equity
Stockholders' equity attributable to parent236282506579767649
Common stock111111
Additional paid in capital902898898898929673
Accumulated other comprehensive loss(6)     
Accumulated deficit(661)(617)(393)(320)(162)(25)
Total stockholders' equity:236282506579767649
TOTAL LIABILITIES AND EQUITY:2,1952,2862,5082,8223,0172,002

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues346444449472388255
Revenue, net3911211311198
Cost of revenue
(Cost of Goods and Services Sold)
(204)(268)(230)(243)(190)(112)
Gross profit:142177219229199143
Operating expenses     (60)
Other undisclosed operating income     60
Operating income:142177219229199143
Interest and debt expense(77)(167)(97)(92)(80) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(56)(163)(106)(209)(205)(189)
Income (loss) from continuing operations before income taxes:9(154)16(72)(86)(46)
Income tax expense (benefit)(0)(6)(4)(0)4(0)
Income (loss) from continuing operations:9(159)12(72)(82)(46)
Loss from discontinued operations(0)     
Net income (loss):9(159)12(72)(82)(46)
Other undisclosed net loss attributable to parent(7)     
Net income (loss) attributable to parent:2(159)12(72)(82)(46)
Other undisclosed net loss available to common stockholders, basic(2)     
Net income (loss) available to common stockholders, diluted:(0)(159)12(72)(82)(46)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):9(159)12(72)(82)(46)
Other comprehensive loss(6)     
Comprehensive income (loss):3(159)12(72)(82)(46)
Other undisclosed comprehensive loss, net of tax, attributable to parent(7)     
Comprehensive income (loss), net of tax, attributable to parent:(4)(159)12(72)(82)(46)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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