National HealthCare Corporation (NHC)

National HealthCare Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	84.81	107.08	58.67	107.61	147.09	50.33
Short-Term Investments	164.75	116.54	123.92	148.42	176.35	152.45
Cash & Short-Term Investments	249.56	223.62	182.59	256.03	323.45	202.79
Cash Growth	18.56%	22.47%	-28.68%	-20.84%	59.50%	10.53%
Accounts Receivable	128.78	108.55	99.99	96.12	89.67	91.32
Receivables	129.36	109.05	100.29	96.58	90.6	93.02
Inventory	7.84	7.39	7.09	8.58	8.78	7.44
Prepaid Expenses	4.89	8.86	10.24	7.36	2.98	6.64
Restricted Cash	29.03	17.73	15.12	10.41	9.67	8.94
Other Current Assets	25.05	39.6	38.6	47.69	21.28	22.23
Total Current Assets	445.73	406.24	353.93	426.64	456.76	341.05
Property, Plant & Equipment	772.35	587.53	627.05	677.11	699.37	738.34
Long-Term Investments	21.95	16.27	2.06	2.02	40.78	39.19
Goodwill	169.69	168.3	168.3	168.3	21.34	21
Other Intangible Assets	19.81	7.04	7.04	7.04	-	-
Other Long-Term Assets	133.19	125.43	117.07	122.29	131.79	133.69
Total Assets	1,563	1,311	1,275	1,403	1,362	1,287
Accounts Payable	22.72	19.19	16.96	22.49	21.11	18.9
Accrued Expenses	89.76	84.11	72.51	106.7	86.18	69.83
Current Portion of Long-Term Debt	7.5	-	-	-	-	10
Current Portion of Leases	31.37	30.21	34.06	32.27	29.87	28.41
Current Unearned Revenue	-	-	-	24.47	67.32	-
Other Current Liabilities	96.6	80.96	74.36	77.28	76.74	67.63
Total Current Liabilities	247.95	214.48	197.89	263.2	281.23	194.76
Long-Term Debt	139.5	-	-	-	-	-
Long-Term Leases	53.08	63.18	91.88	134.39	164.14	193.63
Long-Term Unearned Revenue	1.61	1.61	2.22	2.34	2.18	2.04
Long-Term Deferred Tax Liabilities	30.84	17.2	10.91	6.85	14.08	24.01
Other Long-Term Liabilities	102.94	103.86	95.05	88.16	102.24	93.14
Total Liabilities	575.91	400.32	397.94	494.94	563.87	507.58
Common Stock	0.15	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	230.64	227.6	226.99	232.17	226.94	222.79
Retained Earnings	755.53	687.6	656.66	669.08	563.02	553.09
Comprehensive Income & Other	-2.85	-6.6	-9.53	1.61	5.06	2.56
Total Common Equity	983.47	908.75	874.28	903	795.18	778.59
Minority Interest	3.33	1.73	3.24	5.46	3.08	0.48
Shareholders' Equity	986.8	910.48	877.51	908.46	798.26	779.07
Total Liabilities & Equity	1,563	1,311	1,275	1,403	1,362	1,287
Total Debt	231.45	93.39	125.94	166.66	194.02	232.04
Net Cash (Debt)	18.12	130.23	56.65	89.37	129.43	-29.25
Net Cash Growth	-83.37%	129.88%	-36.61%	-30.95%	-	-
Net Cash Per Share	1.16	8.47	3.67	5.80	8.42	-1.90
Filing Date Shares Outstanding	15.44	15.35	15.36	15.45	15.37	15.33
Total Common Shares Outstanding	15.44	15.35	15.36	15.45	15.37	15.33
Working Capital	197.78	191.76	156.05	163.44	175.53	146.29
Book Value Per Share	63.69	59.20	56.93	58.44	51.74	50.78
Tangible Book Value	793.97	733.42	698.94	727.67	773.84	757.6
Tangible Book Value Per Share	51.42	47.78	45.51	47.09	50.35	49.41
Land	-	65.58	67.17	66.27	64.39	61.02
Buildings	-	661.04	649.42	615.64	602.34	605.2
Machinery	-	195.16	187.74	185.32	180.46	177.72
Construction In Progress	-	11.1	12.74	35.7	18.32	11.71
Leasehold Improvements	-	129.8	125.14	122.39	125.89	122.52

Source: S&P Capital IQ. Standard template. Financial Sources.