National HealthCare Corporation (NHC) - Balance Sheet Statement

Home
NHC
Financials

75.56 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	124.801	58.667	107.607	147.093	202.787	183.47	198.203	26.335	38.208	202.302	81.705	146.77	61.008	28.478	39.022	49.033	2.379	50.678	60.87	40.601	43.899	68.932	42.198	10.011	4.054	12.6	17.2	1.9	4.8	1.4	0.1	13	5.9
Short Term Investments Numbers are in millions	156.145	123.922	148.418	176.352	152.453	140.223	139.085	164.348	154.376	132.535	105.009	107.25	168.676	155.993	90.63	64.023	93.162	72.598	53.66	56.684	50.039	35.106	45.424	33.167	30.459	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	280.946	182.589	256.025	323.445	202.787	183.47	198.203	164.348	154.376	202.302	186.714	146.77	229.684	184.471	129.652	113.056	95.541	123.276	114.53	97.285	93.938	104.038	87.622	43.178	34.513	12.6	17.2	1.9	4.8	1.4	0.1	13	5.9
Net Receivables Numbers are in millions	109.048	100.288	96.577	90.598	97.23	98.563	93.682	90.455	87.758	84.011	85.928	86.466	73.414	76.559	65.788	70.917	69.795	63.901	51.449	46.064	43.361	38.343	44.878	50.501	52.939	72.4	78.6	50.9	49.8	76.1	68.3	45.9	33.1
Inventory Numbers are in millions	7.386	7.088	8.582	8.781	7.441	7.47	7.153	7.508	7.568	7.127	7.146	6.66	7.419	7.853	7.393	7.142	6.654	6.377	5.623	5.259	5.041	4.722	4.343	4.292	5.01	4.2	3.9	3.6	3.1	3	2.9	2.9	2.8
Other Current Assets Numbers are in millions	-397.38	10.244	-5.271	-24.852	182.971	137.743	154.613	101.899	97.97	153.601	157.14	241.028	51.669	53.243	98.008	121.637	74.024	97.057	88.977	6.311	62.456	17.508	11.945	18.604	15.034	30.6	25.6	23.7	31.7	17	38	2.3	11.5
Total Current Assets Numbers are in millions	406.235	353.932	426.638	456.755	341.053	322.009	329.311	290.857	278.942	322.525	436.928	414.979	362.186	322.126	300.841	312.752	246.014	290.611	260.579	227.734	204.796	164.611	148.788	116.575	107.496	119.8	125.3	80.1	89.4	97.5	109.3	64.1	53.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	587.53	627.053	520.996	520.318	535.43	534.65	549.319	559.624	536.046	514.744	456.798	420.907	429.651	436.392	427.576	413.482	384.287	126.203	107.134	105.331	96.205	84.042	83.347	90.182	99.926	89.9	68.3	209.3	156.9	187.4	190.9	171.9	167.6
Goodwill Numbers are in millions	168.295	168.295	168.295	21.341	20.995	20.995	17.6	17.6	17.6	17.6	17.6	17.6	20.32	20.32	5.978	3.033	3.033	3.033	3.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.038	7.038	7.038	0	0	0	0	0	17.6	0	0	0	0	0	0	0	0	0	0	3.033	3.033	3.033	0	0	0	0	0	0	0	0	0	0	0.3
Goodwill and Intangible Assets Numbers are in millions	175.333	175.333	175.333	21.341	20.995	20.995	17.6	17.6	17.6	17.6	17.6	17.6	20.32	20.32	5.978	3.033	3.033	3.033	3.033	3.033	3.033	3.033	0	0	0	0	0	0	0	0	0	0	0.3
Long Term Investments Numbers are in millions	126.912	2.06	2.022	40.782	39.191	32.362	36.339	37.242	37.683	37.116	38.754	40.039	20.502	14.204	11.643	11.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	17.2	10.909	-177.355	-62.123	-60.186	18.55	18.376	22.072	9.096	18.7	14.531	10.564	10.167	12	15.555	13.672	21.303	18.892	16.69	14.616	14.232	10.835	10.337	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2.414	106.163	455.762	385.059	410.165	152.382	145.581	160.052	165.962	163.438	16.114	16.092	22.846	23.973	26.939	23.307	43.771	32.738	23.189	22.403	34.127	43.054	50.631	66.29	32.897	40	36.6	115.3	109.2	111.2	44.5	68.1	51.8
Total Non-Current Assets Numbers are in millions	904.561	921.518	976.758	905.377	945.595	758.939	767.215	796.59	766.387	751.598	543.797	505.202	503.486	506.889	487.691	464.544	452.394	180.866	150.046	145.383	147.597	140.964	144.315	156.472	132.823	129.9	104.9	324.6	266.1	298.6	235.4	240	219.7
Total Assets Numbers are in millions	1,310.796	1,275.45	1,403.396	1,362.132	1,286.648	1,080.948	1,096.526	1,087.447	1,045.329	1,074.123	980.725	920.181	865.672	829.015	788.532	777.296	698.408	471.477	410.625	373.117	352.393	305.575	293.103	273.047	240.319	249.7	230.2	404.7	355.5	396.1	344.7	304.1	273
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.194	16.958	22.488	21.112	18.903	19.759	15.978	18.593	20.128	15.877	13.05	10.555	9.834	10.947	10.909	13.809	13.418	11.823	10.431	10.529	9.412	8.16	7.19	16.399	13.285	16.3	12.8	11.8	6.1	17.7	5.4	6.4	5
Short Term Debt Numbers are in millions	30.212	34.06	32.269	29.874	38.409	3.924	3.696	3.481	3.279	3.088	220.205	185.405	178.705	180.987	171.247	50.502	7.435	2.267	2.461	2.267	2.876	2.151	13.482	22.451	6.487	3.8	2.7	8.6	8.6	6.3	3.6	3.4	6.3
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	142.079	10.909	24.465	67.321	122.422	3.054	3.226	3.362	3.315	3.359	3.32	10.124	11.785	13.99	15.212	15.118	15.238	25.762	25.465	212.912	181.913	150.641	125.613	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	22.991	135.96	183.979	162.921	15.029	131.187	132.165	125.492	123.934	160.708	13.784	20.411	15.583	17.882	15.117	172.49	152.734	128.696	108.834	-97.103	-62.392	-46.875	-33.317	64.771	72.887	72.6	65.3	52.4	44.3	31	30.8	16.3	14
Total Current Liabilities Numbers are in millions	214.476	197.887	263.201	281.228	194.763	157.924	155.065	150.928	150.656	183.032	250.359	226.495	215.907	223.806	212.485	251.919	188.825	168.548	147.191	128.605	131.809	114.077	112.968	103.621	92.659	92.7	80.8	72.8	59	55	39.8	26.1	25.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	63.175	91.876	134.387	164.144	193.629	74.128	123.052	146.748	150.228	43.508	10	10	10	10	10	10	10	10.381	13.568	17.519	20.727	28.172	42.175	57.763	60.647	72.9	96.1	186.4	171.7	224	196.7	194.3	169.9
Deferred Revenue Non-Current Numbers are in millions	1.606	2.218	72.37	71.667	5.171	5.226	6.113	6.598	6.755	7.286	7.009	10.124	11.785	13.99	15.212	15.118	4.847	6.058	6.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.2	10.909	6.852	14.079	24.012	18.55	18.376	22.072	9.096	79.919	0	0	0	1.212	2.423	3.635	-4.847	-6.058	-6.154	0	0	0	0	0	0	0	0	0	0	0	0	0	15.2
Other Non-Current Liabilities Numbers are in millions	103.859	95.046	23.582	35.837	90.48	91.842	91.182	91.49	97.598	26.23	25.245	13.89	16.244	18.861	22.633	15.807	43.875	43.406	45.622	43.771	48.018	42.435	41.882	42.129	33.377	33.1	14.8	16.2	15.1	15.3	14.9	15.1	0
Total Non-Current Liabilities Numbers are in millions	185.84	200.049	237.191	285.727	313.292	189.746	238.723	266.908	263.677	156.943	42.254	34.014	38.029	44.063	50.268	44.56	53.875	53.787	59.19	61.29	68.745	70.607	84.057	99.892	94.024	106	110.9	202.6	186.8	239.3	211.6	209.4	185.1
Total Liabilities Numbers are in millions	400.316	397.936	500.392	566.955	508.055	347.67	393.788	417.836	414.333	339.975	292.613	260.509	253.936	267.869	262.753	296.479	242.7	222.335	206.381	189.895	200.554	184.684	197.025	203.513	186.683	198.7	191.7	275.4	245.8	294.3	251.4	235.5	210.4
Equity:
Preferred Stock Numbers are in millions	687.599	656.664	669.078	563.024	553.093	516.435	0.496	391.934	0	170.494	170.51	170.514	170.515	170.548	170.555	170.555	170.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.153	0.153	0.154	0.153	0.153	0.153	0.152	0.152	0.15	0.14	0.14	0.141	0.138	0.136	0.137	0.13	0.127	0.125	0.123	0.122	0.116	0.115	0.114	0.112	0.115	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	687.599	656.664	669.078	563.024	553.093	516.435	419.423	391.934	368.013	343.941	318.216	283.517	265.198	226.114	197.14	179.71	164.003	129.681	101.461	79.866	61.791	41.839	25.402	12.202	1.984	-6.4	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.604	-9.532	1.605	5.057	2.56	-2.745	67.504	66.068	53.364	64.608	46.185	50.808	36.702	36.287	27.08	16.842	17.802	25.585	17.044	19.561	15.707	6.465	4.448	-7.257	-2.713	-50.5	-41.2	-48.2	-38.3	-31.1	-24.2	-20	-16.1
Other Total Stockholders Equity Numbers are in millions	-459.995	-429.673	-436.911	-336.081	-330.306	-297	215.163	-180.477	209.469	154.965	153.061	154.692	139.183	128.061	130.867	113.58	103.221	93.751	84.431	82.799	73.413	71.722	66.114	64.477	54.25	107.2	78.9	176.7	147.2	132.1	116.7	87.9	77.9
Total Shareholders Equity Numbers are in millions	908.752	874.276	903.004	795.177	778.593	733.278	702.738	669.611	630.996	734.148	688.112	659.672	611.736	561.146	525.779	480.817	455.708	249.142	203.059	182.348	151.027	120.141	96.078	69.534	53.636	50.3	37.7	128.5	108.9	101	92.5	67.9	61.8
Total Equity Numbers are in millions	910.48	877.514	908.46	798.26	779.069	734.457	703.432	629.594	630.996	734.148	688.112	659.672	611.736	561.146	525.779	480.817	455.708	249.142	204.244	183.222	151.839	120.891	96.078	69.534	53.636	51	38.5	129.3	109.7	101.8	93.3	68.6	62.6
Total Liabilities & Shareholders Equity Numbers are in millions	1,310.796	1,275.45	1,403.396	1,362.132	1,286.648	1,080.948	1,096.526	1,087.447	1,045.329	1,074.123	980.725	920.181	865.672	829.015	788.532	777.296	698.408	471.477	410.625	373.117	352.393	305.575	293.103	273.047	240.319	249.7	230.2	404.7	355.5	396.1	344.7	304.1	273

National HealthCare Corporation

AMEX:NHC Add to watchlist

AMEX:NHC