National HealthCare Corporation (NHC)
NYSEAMERICAN: NHC · IEX Real-Time Price · USD
93.82
+0.51 (0.55%)
Mar 28, 2024, 9:32 AM EDT - Market open
National HealthCare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 124.8 | 73.79 | 118.01 | 156.77 | 59.28 | 53.21 | 72.89 | 36.25 | 52.52 | 85.15 | Upgrade
|
Short-Term Investments | 156.65 | 162.83 | 196.56 | 197.63 | 173.03 | 158.9 | 160.1 | 160.79 | 134.44 | 152.34 | Upgrade
|
Cash & Cash Equivalents | 281.45 | 236.61 | 314.57 | 354.4 | 232.31 | 212.11 | 232.98 | 197.04 | 186.96 | 237.49 | Upgrade
|
Cash Growth | 18.95% | -24.78% | -11.24% | 52.56% | 9.52% | -8.96% | 18.24% | 5.39% | -21.27% | 10.63% | Upgrade
|
Receivables | 108.55 | 99.99 | 96.12 | 90.6 | 94.67 | 98.56 | 88.22 | 85.79 | 84.56 | 79.28 | Upgrade
|
Inventory | 7.39 | 7.09 | 8.58 | 8.78 | 7.44 | 7.47 | 7.15 | 7.51 | 7.57 | 7.13 | Upgrade
|
Other Current Assets | 8.86 | 10.24 | 7.36 | 2.98 | 6.64 | 3.86 | 0.96 | 0.52 | -0.14 | -1.37 | Upgrade
|
Total Current Assets | 406.24 | 353.93 | 426.64 | 456.76 | 341.05 | 322.01 | 329.31 | 290.86 | 278.94 | 322.53 | Upgrade
|
Property, Plant & Equipment | 587.53 | 627.05 | 677.11 | 699.37 | 738.34 | 534.65 | 549.32 | 559.62 | 536.05 | 514.74 | Upgrade
|
Long-Term Investments | 126.91 | 106.4 | 119.81 | 180.08 | 181.14 | 197.69 | 193.52 | 211.99 | 201.98 | 188.13 | Upgrade
|
Goodwill and Intangibles | 175.33 | 175.33 | 175.33 | 21.34 | 21 | 21 | 17.6 | 17.6 | 17.6 | 17.6 | Upgrade
|
Other Long-Term Assets | 14.79 | 12.73 | 4.5 | 4.58 | 5.12 | 5.6 | 6.77 | 7.37 | 10.76 | 31.12 | Upgrade
|
Total Long-Term Assets | 904.56 | 921.52 | 976.76 | 905.38 | 945.6 | 758.94 | 767.22 | 796.59 | 766.39 | 751.6 | Upgrade
|
Total Assets | 1,311 | 1,275 | 1,403 | 1,362 | 1,287 | 1,081 | 1,097 | 1,087 | 1,045 | 1,074 | Upgrade
|
Accounts Payable | 37.56 | 33.59 | 40.08 | 37.57 | 34.01 | 35.87 | 33.37 | 35.61 | 36.78 | 38.81 | Upgrade
|
Deferred Revenue | 0 | 0 | 15.02 | 51.25 | 0 | 3.05 | 3.23 | 3.36 | 3.32 | 3.36 | Upgrade
|
Current Debt | 30.21 | 34.06 | 32.27 | 29.87 | 38.41 | 3.92 | 3.7 | 3.48 | 3.28 | 3.09 | Upgrade
|
Other Current Liabilities | 146.7 | 130.24 | 175.83 | 162.54 | 122.34 | 115.08 | 114.78 | 108.47 | 107.28 | 138.3 | Upgrade
|
Total Current Liabilities | 214.48 | 197.89 | 263.2 | 281.23 | 194.76 | 157.92 | 155.07 | 150.93 | 150.66 | 183.56 | Upgrade
|
Long-Term Debt | 63.18 | 91.88 | 134.39 | 164.14 | 193.63 | 74.13 | 123.05 | 146.75 | 150.23 | 43.51 | Upgrade
|
Other Long-Term Liabilities | 122.67 | 108.17 | 97.35 | 118.5 | 119.19 | 114.44 | 114.98 | 120.16 | 113.45 | 112.91 | Upgrade
|
Total Long-Term Liabilities | 185.84 | 200.05 | 231.74 | 282.64 | 312.82 | 188.57 | 238.03 | 266.91 | 263.68 | 156.42 | Upgrade
|
Total Liabilities | 400.32 | 397.94 | 494.94 | 563.87 | 507.58 | 346.49 | 393.09 | 417.84 | 414.33 | 339.98 | Upgrade
|
Total Debt | 93.39 | 125.94 | 166.66 | 194.02 | 232.04 | 78.05 | 126.75 | 150.23 | 153.51 | 46.6 | Upgrade
|
Debt Growth | -25.85% | -24.43% | -14.10% | -16.39% | 197.29% | -38.42% | -15.63% | -2.14% | 229.44% | 365.96% | Upgrade
|
Retained Earnings | 687.6 | 656.66 | 669.08 | 563.02 | 553.09 | 516.44 | 419.42 | 391.93 | 368.01 | 343.94 | Upgrade
|
Comprehensive Income | -6.6 | -9.53 | 1.61 | 5.06 | 2.56 | -2.75 | 67.5 | 66.07 | 53.36 | 64.61 | Upgrade
|
Shareholders' Equity | 908.75 | 874.28 | 903 | 795.18 | 778.59 | 733.28 | 702.74 | 669.61 | 631 | 734.15 | Upgrade
|
Net Cash / Debt | 188.06 | 110.68 | 147.91 | 160.38 | 0.27 | 134.06 | 106.24 | 46.81 | 33.45 | 190.89 | Upgrade
|
Net Cash / Debt Growth | 69.92% | -25.17% | -7.77% | 59521.19% | -99.80% | 26.19% | 126.94% | 39.93% | -82.47% | -6.73% | Upgrade
|
Net Cash Per Share | 12.23 | 7.16 | 9.59 | 10.44 | 0.02 | 8.80 | 6.98 | 3.08 | 2.31 | 13.42 | Upgrade
|
Working Capital | 191.76 | 156.05 | 163.44 | 175.53 | 146.29 | 164.09 | 174.25 | 139.93 | 128.29 | 138.97 | Upgrade
|
Book Value Per Share | 59.36 | 56.73 | 58.84 | 51.95 | 50.99 | 48.16 | 46.26 | 44.24 | 45.43 | 53.14 | Upgrade
|