National HealthCare Corporation (NHC)
NYSEAMERICAN: NHC · Real-Time Price · USD
93.88
+1.08 (1.16%)
Apr 1, 2025, 4:00 PM EST - Market closed

National HealthCare Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
76.12107.0858.67107.61147.09
Upgrade
Short-Term Investments
140.06116.54123.92148.42176.35
Upgrade
Cash & Short-Term Investments
216.19223.62182.59256.03323.45
Upgrade
Cash Growth
-3.33%22.47%-28.68%-20.84%59.50%
Upgrade
Accounts Receivable
135.33108.5599.9996.1289.67
Upgrade
Receivables
135.84109.05100.2996.5890.6
Upgrade
Inventory
9.047.397.098.588.78
Upgrade
Prepaid Expenses
9.068.8610.247.362.98
Upgrade
Restricted Cash
19.5717.7315.1210.419.67
Upgrade
Other Current Assets
34.7239.638.647.6921.28
Upgrade
Total Current Assets
424.41406.24353.93426.64456.76
Upgrade
Property, Plant & Equipment
763.46587.53627.05677.11699.37
Upgrade
Long-Term Investments
27.8816.272.062.0240.78
Upgrade
Goodwill
170.48168.3168.3168.321.34
Upgrade
Other Intangible Assets
19.867.047.047.04-
Upgrade
Other Long-Term Assets
118.35125.43117.07122.29131.79
Upgrade
Total Assets
1,5241,3111,2751,4031,362
Upgrade
Accounts Payable
25.4919.1916.9622.4921.11
Upgrade
Accrued Expenses
92.7284.1172.51106.786.18
Upgrade
Current Portion of Long-Term Debt
7.5----
Upgrade
Current Portion of Leases
31.8430.2134.0632.2729.87
Upgrade
Current Unearned Revenue
---24.4767.32
Upgrade
Other Current Liabilities
77.2480.9674.3677.2876.74
Upgrade
Total Current Liabilities
234.8214.48197.89263.2281.23
Upgrade
Long-Term Debt
129.5----
Upgrade
Long-Term Leases
45.9363.1891.88134.39164.14
Upgrade
Long-Term Unearned Revenue
1.471.612.222.342.18
Upgrade
Long-Term Deferred Tax Liabilities
35.5517.210.916.8514.08
Upgrade
Other Long-Term Liabilities
94.02103.8695.0588.16102.24
Upgrade
Total Liabilities
541.27400.32397.94494.94563.87
Upgrade
Common Stock
0.150.150.150.150.15
Upgrade
Additional Paid-In Capital
232.53227.6226.99232.17226.94
Upgrade
Retained Earnings
752.19687.6656.66669.08563.02
Upgrade
Comprehensive Income & Other
-4.72-6.6-9.531.615.06
Upgrade
Total Common Equity
980.16908.75874.28903795.18
Upgrade
Minority Interest
31.733.245.463.08
Upgrade
Shareholders' Equity
983.16910.48877.51908.46798.26
Upgrade
Total Liabilities & Equity
1,5241,3111,2751,4031,362
Upgrade
Total Debt
214.7793.39125.94166.66194.02
Upgrade
Net Cash (Debt)
1.42130.2356.6589.37129.43
Upgrade
Net Cash Growth
-98.91%129.88%-36.61%-30.95%-
Upgrade
Net Cash Per Share
0.098.473.675.808.42
Upgrade
Filing Date Shares Outstanding
15.4515.3515.3615.4515.37
Upgrade
Total Common Shares Outstanding
15.4515.3515.3615.4515.37
Upgrade
Working Capital
189.61191.76156.05163.44175.53
Upgrade
Book Value Per Share
63.4459.2056.9358.4451.74
Upgrade
Tangible Book Value
789.82733.42698.94727.67773.84
Upgrade
Tangible Book Value Per Share
51.1247.7845.5147.0950.35
Upgrade
Land
99.8265.5867.1766.2764.39
Upgrade
Buildings
835.85700.04649.42615.64602.34
Upgrade
Machinery
200.87195.16187.74185.32180.46
Upgrade
Construction In Progress
12.1511.112.7435.718.32
Upgrade
Leasehold Improvements
133.05129.8125.14122.39125.89
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q