National HealthCare Corporation (NHC)

National HealthCare Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.63	76.12	107.08	58.67	107.61	147.09
Short-Term Investments	166.75	140.06	116.54	123.92	148.42	176.35
Cash & Short-Term Investments	297.38	216.19	223.62	182.59	256.03	323.45
Cash Growth	19.16%	-3.33%	22.47%	-28.68%	-20.84%	59.50%
Accounts Receivable	132.45	135.33	108.55	99.99	96.12	89.67
Receivables	132.45	135.84	109.05	100.29	96.58	90.6
Inventory	7.84	9.04	7.39	7.09	8.58	8.78
Prepaid Expenses	5.88	9.06	8.86	10.24	7.36	2.98
Restricted Cash	19.66	19.57	17.73	15.12	10.41	9.67
Other Current Assets	30.3	34.72	39.6	38.6	47.69	21.28
Total Current Assets	493.52	424.41	406.24	353.93	426.64	456.76
Property, Plant & Equipment	730.99	763.46	587.53	627.05	677.11	699.37
Long-Term Investments	36.52	27.88	16.27	2.06	2.02	40.78
Goodwill	170.48	170.48	168.3	168.3	168.3	21.34
Other Intangible Assets	19.86	19.86	7.04	7.04	7.04	-
Other Long-Term Assets	120.77	118.35	125.43	117.07	122.29	131.79
Total Assets	1,572	1,524	1,311	1,275	1,403	1,362
Accounts Payable	22.57	25.49	19.19	16.96	22.49	21.11
Accrued Expenses	109.99	92.72	84.11	72.51	106.7	86.18
Current Portion of Long-Term Debt	7.5	7.5	-	-	-	-
Current Portion of Leases	33.2	31.84	30.21	34.06	32.27	29.87
Current Unearned Revenue	-	-	-	-	24.47	67.32
Other Current Liabilities	109.1	77.24	80.96	74.36	77.28	76.74
Total Current Liabilities	282.36	234.8	214.48	197.89	263.2	281.23
Long-Term Debt	65.63	129.5	-	-	-	-
Long-Term Leases	21.75	45.93	63.18	91.88	134.39	164.14
Long-Term Unearned Revenue	1.47	1.47	1.61	2.22	2.34	2.18
Long-Term Deferred Tax Liabilities	38.77	35.55	17.2	10.91	6.85	14.08
Other Long-Term Liabilities	103.94	94.02	103.86	95.05	88.16	102.24
Total Liabilities	513.92	541.27	400.32	397.94	494.94	563.87
Common Stock	0.15	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	235.88	232.53	227.6	226.99	232.17	226.94
Retained Earnings	818.08	752.19	687.6	656.66	669.08	563.02
Comprehensive Income & Other	-1.13	-4.72	-6.6	-9.53	1.61	5.06
Total Common Equity	1,053	980.16	908.75	874.28	903	795.18
Minority Interest	5.25	3	1.73	3.24	5.46	3.08
Shareholders' Equity	1,058	983.16	910.48	877.51	908.46	798.26
Total Liabilities & Equity	1,572	1,524	1,311	1,275	1,403	1,362
Total Debt	128.07	214.77	93.39	125.94	166.66	194.02
Net Cash (Debt)	169.31	1.42	130.23	56.65	89.37	129.43
Net Cash Growth	834.61%	-98.91%	129.88%	-36.61%	-30.95%	-
Net Cash Per Share	10.84	0.09	8.47	3.67	5.80	8.42
Filing Date Shares Outstanding	15.52	15.45	15.35	15.36	15.45	15.37
Total Common Shares Outstanding	15.52	15.45	15.35	15.36	15.45	15.37
Working Capital	211.16	189.61	191.76	156.05	163.44	175.53
Book Value Per Share	67.87	63.44	59.20	56.93	58.44	51.74
Tangible Book Value	862.64	789.82	733.42	698.94	727.67	773.84
Tangible Book Value Per Share	55.60	51.12	47.78	45.51	47.09	50.35
Land	-	99.82	65.58	67.17	66.27	64.39
Buildings	-	835.85	700.04	649.42	615.64	602.34
Machinery	-	200.87	195.16	187.74	185.32	180.46
Construction In Progress	-	12.15	11.1	12.74	35.7	18.32
Leasehold Improvements	-	133.05	129.8	125.14	122.39	125.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q