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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
124.873.79118.01156.7759.2853.2172.8936.2552.5285.15
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Short-Term Investments
156.65162.83196.56197.63173.03158.9160.1160.79134.44152.34
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Cash & Cash Equivalents
281.45236.61314.57354.4232.31212.11232.98197.04186.96237.49
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Cash Growth
18.95%-24.78%-11.24%52.56%9.52%-8.96%18.24%5.39%-21.27%10.63%
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Receivables
108.5599.9996.1290.694.6798.5688.2285.7984.5679.28
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Inventory
7.397.098.588.787.447.477.157.517.577.13
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Other Current Assets
8.8610.247.362.986.643.860.960.52-0.14-1.37
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Total Current Assets
406.24353.93426.64456.76341.05322.01329.31290.86278.94322.53
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Property, Plant & Equipment
587.53627.05677.11699.37738.34534.65549.32559.62536.05514.74
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Long-Term Investments
126.91106.4119.81180.08181.14197.69193.52211.99201.98188.13
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Goodwill and Intangibles
175.33175.33175.3321.34212117.617.617.617.6
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Other Long-Term Assets
14.7912.734.54.585.125.66.777.3710.7631.12
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Total Long-Term Assets
904.56921.52976.76905.38945.6758.94767.22796.59766.39751.6
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Total Assets
1,3111,2751,4031,3621,2871,0811,0971,0871,0451,074
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Accounts Payable
37.5633.5940.0837.5734.0135.8733.3735.6136.7838.81
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Deferred Revenue
0015.0251.2503.053.233.363.323.36
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Current Debt
30.2134.0632.2729.8738.413.923.73.483.283.09
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Other Current Liabilities
146.7130.24175.83162.54122.34115.08114.78108.47107.28138.3
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Total Current Liabilities
214.48197.89263.2281.23194.76157.92155.07150.93150.66183.56
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Long-Term Debt
63.1891.88134.39164.14193.6374.13123.05146.75150.2343.51
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Other Long-Term Liabilities
122.67108.1797.35118.5119.19114.44114.98120.16113.45112.91
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Total Long-Term Liabilities
185.84200.05231.74282.64312.82188.57238.03266.91263.68156.42
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Total Liabilities
400.32397.94494.94563.87507.58346.49393.09417.84414.33339.98
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Total Debt
93.39125.94166.66194.02232.0478.05126.75150.23153.5146.6
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Debt Growth
-25.85%-24.43%-14.10%-16.39%197.29%-38.42%-15.63%-2.14%229.44%365.96%
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Retained Earnings
687.6656.66669.08563.02553.09516.44419.42391.93368.01343.94
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Comprehensive Income
-6.6-9.531.615.062.56-2.7567.566.0753.3664.61
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Shareholders' Equity
908.75874.28903795.18778.59733.28702.74669.61631734.15
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Net Cash / Debt
188.06110.68147.91160.380.27134.06106.2446.8133.45190.89
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Net Cash / Debt Growth
69.92%-25.17%-7.77%59521.19%-99.80%26.19%126.94%39.93%-82.47%-6.73%
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Net Cash Per Share
12.237.169.5910.440.028.806.983.082.3113.42
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Working Capital
191.76156.05163.44175.53146.29164.09174.25139.93128.29138.97
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Book Value Per Share
59.3656.7358.8451.9550.9948.1646.2644.2445.4353.14
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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).