National HealthCare Corporation (NHC)

National HealthCare Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	124.8	73.79	118.01	156.77	59.28
Short-Term Investments	156.65	162.83	196.56	197.63	173.03
Cash & Cash Equivalents	281.45	236.61	314.57	354.4	232.31
Cash Growth	18.95%	-24.78%	-11.24%	52.56%	9.52%
Receivables	108.55	99.99	96.12	90.6	94.67
Inventory	7.39	7.09	8.58	8.78	7.44
Other Current Assets	8.86	10.24	7.36	2.98	6.64
Total Current Assets	406.24	353.93	426.64	456.76	341.05
Property, Plant & Equipment	587.53	627.05	677.11	699.37	738.34
Long-Term Investments	126.91	106.4	119.81	180.08	181.14
Goodwill and Intangibles	175.33	175.33	175.33	21.34	21
Other Long-Term Assets	14.79	12.73	4.5	4.58	5.12
Total Long-Term Assets	904.56	921.52	976.76	905.38	945.6
Total Assets	1,311	1,275	1,403	1,362	1,287
Accounts Payable	37.56	33.59	40.08	37.57	34.01
Deferred Revenue	0	0	15.02	51.25	0
Current Debt	30.21	34.06	32.27	29.87	38.41
Other Current Liabilities	146.7	130.24	175.83	162.54	122.34
Total Current Liabilities	214.48	197.89	263.2	281.23	194.76
Long-Term Debt	63.18	91.88	134.39	164.14	193.63
Other Long-Term Liabilities	122.67	108.17	97.35	118.5	119.19
Total Long-Term Liabilities	185.84	200.05	231.74	282.64	312.82
Total Liabilities	400.32	397.94	494.94	563.87	507.58
Total Debt	93.39	125.94	166.66	194.02	232.04
Debt Growth	-25.85%	-24.43%	-14.10%	-16.39%	197.29%
Retained Earnings	687.6	656.66	669.08	563.02	553.09
Comprehensive Income	-6.6	-9.53	1.61	5.06	2.56
Shareholders' Equity	908.75	874.28	903	795.18	778.59
Net Cash / Debt	188.06	110.68	147.91	160.38	0.27
Net Cash / Debt Growth	69.92%	-25.17%	-7.77%	59521.19%	-99.80%
Net Cash Per Share	12.23	7.16	9.59	10.44	0.02
Working Capital	191.76	156.05	163.44	175.53	146.29
Book Value Per Share	59.36	56.73	58.84	51.95	50.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).