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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	136.21	107.08	58.67	107.61	147.09	50.33
Short-Term Investments	133.81	116.54	123.92	148.42	176.35	152.45
Cash & Short-Term Investments	270.02	223.62	182.59	256.03	323.45	202.79
Cash Growth	39.59%	22.47%	-28.68%	-20.84%	59.50%	10.53%
Accounts Receivable	109.39	108.55	99.99	96.12	89.67	91.32
Receivables	110.1	109.05	100.29	96.58	90.6	93.02
Inventory	6.63	7.39	7.09	8.58	8.78	7.44
Prepaid Expenses	8.79	8.86	10.24	7.36	2.98	6.64
Restricted Cash	28.18	17.73	15.12	10.41	9.67	8.94
Other Current Assets	24.15	39.6	38.6	47.69	21.28	22.23
Total Current Assets	447.87	406.24	353.93	426.64	456.76	341.05
Property, Plant & Equipment	568.01	587.53	627.05	677.11	699.37	738.34
Long-Term Investments	20.19	16.27	2.06	2.02	40.78	39.19
Goodwill	168.3	168.3	168.3	168.3	21.34	21
Other Intangible Assets	7.04	7.04	7.04	7.04	-	-
Other Long-Term Assets	128.3	125.43	117.07	122.29	131.79	133.69
Total Assets	1,340	1,311	1,275	1,403	1,362	1,287
Accounts Payable	21.78	19.19	16.96	22.49	21.11	18.9
Accrued Expenses	82.24	84.11	72.51	106.7	86.18	69.83
Current Portion of Long-Term Debt	-	-	-	-	-	10
Current Portion of Leases	30.23	30.21	34.06	32.27	29.87	28.41
Current Unearned Revenue	-	-	-	24.47	67.32	-
Other Current Liabilities	82.68	80.96	74.36	77.28	76.74	67.63
Total Current Liabilities	216.94	214.48	197.89	263.2	281.23	194.76
Long-Term Leases	49.03	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	23.49	17.2	10.91	6.85	14.08	24.01
Other Long-Term Liabilities	100.79	103.86	95.05	88.16	102.24	93.14
Total Liabilities	391.85	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	229.41	227.6	226.99	232.17	226.94	222.79
Retained Earnings	722.16	687.6	656.66	669.08	563.02	553.09
Comprehensive Income & Other	-5.91	-6.6	-9.53	1.61	5.06	2.56
Total Common Equity	945.82	908.75	874.28	903	795.18	778.59
Minority Interest	2.03	1.73	3.24	5.46	3.08	0.48
Shareholders' Equity	947.85	910.48	877.51	908.46	798.26	779.07
Total Liabilities & Equity	1,340	1,311	1,275	1,403	1,362	1,287
Total Debt	79.27	93.39	125.94	166.66	194.02	232.04
Net Cash (Debt)	190.75	130.23	56.65	89.37	129.43	-29.25
Net Cash Growth	126.92%	129.88%	-36.61%	-30.95%	-	-
Net Cash Per Share	12.33	8.47	3.67	5.80	8.42	-1.90
Filing Date Shares Outstanding	15.42	15.35	15.36	15.45	15.37	15.33
Total Common Shares Outstanding	15.42	15.35	15.36	15.45	15.37	15.33
Working Capital	230.94	191.76	156.05	163.44	175.53	146.29
Book Value Per Share	61.33	59.20	56.93	58.44	51.74	50.78
Tangible Book Value	770.48	733.42	698.94	727.67	773.84	757.6
Tangible Book Value Per Share	49.96	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.