National HealthCare Corporation (NHC) - Quarterly Balance Statement

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NHC
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75.56 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	164.397	119.992	124.801	100.308	78.492	46.144	58.667	44.515	75.798	56.993	107.607	112.462	134.692	134.107	147.093	296.638	149.471	69.492	202.787	59.261	176.753	38.194	183.47	55.599	59.322	54.962	198.203	213.553	60.848	47.096	26.335	19.212	37.543	49.183	38.208	70.781	71.5	78.211	202.302	76.917	75.758	84.137	81.705	88.41	74.634	73.839	146.77	83.707	69.209	59.714	61.008	53.158	37.331	33.504	28.478	28.868	22.563	27.789	39.022	75.119	64.536	60.618	49.033	49.757	29.791	17.288	2.379	75.347	67.702	57.246	50.678	50.277	66.716	38.231	60.87	45.115	40.764	36.314	40.601	58.585	54.509	30.975	43.899	57.354	78.955	69.553	68.932	77.586	57.701	41.196	42.198	29.629	18.79	1.506	10.011	31.978	7.098	3.767	4.054	9.2	5.2	11.2	12.6	3	5.2	15	17.2	3.3	12.2	1.6	1.9	3.5	1.7	6.1	4.8	24.1	9.6	15.4	1.4	0.5	0.1	13.9	0.1	10.8	15.1	14.4	13	9.6	29.3	13.4	5.9
Short Term Investments Numbers are in millions	157.954	157.93	156.145	110.186	114.952	118.647	123.922	132.214	144.033	149.035	148.418	142.483	162.317	184.738	176.352	111.873	112.114	92.061	152.453	156.319	147.007	147.061	140.223	139.502	136.016	123.568	139.085	143.763	148.137	136.341	164.348	147.017	141.756	125.871	154.376	110.567	117.906	213.006	132.535	108.529	117.618	113.461	105.009	108.199	114.113	123.577	107.25	207.027	185.04	178.281	168.676	164.775	163.186	160.385	155.993	155.617	143.294	140.872	90.63	65.024	58.576	58.409	64.023	82.738	76.908	86.456	93.162	68.661	69.268	70.209	72.598	109.476	105.311	59.296	53.66	57.07	57.535	53.653	56.684	54.646	51.339	58.636	50.039	38.645	39.253	32.838	35.106	37.471	50.381	46.551	45.424	43.081	36.646	40.293	33.167	33.081	33.413	30.418	30.459	25.4	28.9	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
Cash and Short Term Investments Numbers are in millions	322.351	277.922	280.946	210.494	193.444	164.791	182.589	176.729	219.831	206.028	256.025	254.945	297.009	318.845	323.445	296.638	261.585	161.553	202.787	215.58	176.753	185.255	183.47	195.101	195.338	178.53	198.203	213.553	208.985	183.437	164.348	166.229	179.299	175.054	154.376	181.348	189.406	213.006	202.302	185.446	193.376	197.598	186.714	196.609	188.747	197.416	146.77	290.734	254.249	237.995	229.684	217.933	200.517	193.889	184.471	184.485	165.857	168.661	129.652	140.143	123.112	119.027	113.056	132.495	106.699	103.744	95.541	144.008	136.97	127.455	123.276	159.753	172.027	97.527	114.53	102.185	98.299	89.967	97.285	113.231	105.848	89.611	93.938	95.999	118.208	102.391	104.038	115.057	108.082	87.747	87.622	72.71	55.436	41.799	43.178	65.059	40.511	34.185	34.513	34.6	34.1	11.2	12.6	3	5.2	15	17.2	3.3	12.2	1.6	1.9	3.5	1.7	6.1	4.8	24.1	9.6	15.4	1.4	0.5	0.1	13.9	0.1	10.8	15.1	14.4	13	9.6	29.3	13.4	5.9
Net Receivables Numbers are in millions	110.1	126.151	109.048	102.603	101.26	103.134	100.288	99.003	100.415	101.748	96.577	99.918	98.693	103.096	90.598	85.848	87.248	102.196	97.23	95.826	98.879	102.036	98.563	90.804	83.729	87.955	93.682	87.438	83.386	84.214	90.455	83.113	80.12	83.388	87.758	87.437	81.913	82.034	84.011	79.805	83.733	87.234	85.928	80.203	82.175	81.637	86.466	63.08	63.607	70.36	73.414	66.875	66.078	68.242	76.559	64.169	70.021	67.915	65.788	65.011	71.505	67.746	70.917	62.185	67.051	62.035	69.795	73.957	58.159	61.16	63.901	62.714	53.447	60.203	51.449	56.225	48.235	53.941	46.064	53.325	40.634	51.011	43.361	39.605	35.11	43.76	38.343	51.18	50.544	46.996	44.878	45.434	48.414	52.552	50.501	48.737	52.133	54.067	52.939	57.3	52	69.4	72.4	53.5	61.8	71.4	78.6	69.1	87.8	61.4	50.9	49.4	47.5	52.4	49.8	74.7	80	55.2	76.1	84.3	55.7	73	68.3	104.1	36	43.8	45.9	36.7	44.4	30.6	33.1
Inventory Numbers are in millions	6.632	6.763	7.386	7.373	6.995	6.946	7.088	7.298	7.363	8.586	8.582	8.696	7.939	8.117	8.781	7.188	7.2	7.904	7.441	7.774	7.317	6.953	7.47	7.59	7.306	7.266	7.153	7.113	7.198	7.32	7.508	7.446	7.137	7.298	7.568	7.566	7.273	7.113	7.127	7.362	7.179	7.26	7.146	7.078	6.349	6.558	6.66	6.479	6.794	6.938	7.419	7.242	7.639	7.699	7.853	7.7	8.356	7.641	7.393	6.884	6.685	6.784	7.142	6.538	6.837	6.931	6.654	6.303	6.476	6.468	6.377	6.174	5.481	5.489	5.623	5.595	5.332	5.46	5.259	5.309	5.161	5.01	5.041	4.737	4.923	4.816	4.722	4.668	4.551	4.532	4.343	4.35	4.201	4.254	4.292	5.053	4.923	4.839	5.01	5.3	4.6	4.3	4.2	4.2	4.1	4.2	3.9	4.3	4.1	4.3	3.6	2.8	3.6	3	3.1	3	3.1	2.9	3	2.9	2.7	2.9	2.9	2.8	2.7	2.6	2.9	3	3	2.9	2.8
Other Current Assets Numbers are in millions	-432.451	-410.836	-397.38	9.592	10.56	-0.205	10.244	61.499	67.172	67.658	-5.271	-6.472	62.266	34.56	-24.852	267.835	34.171	35.029	182.971	32.01	129.846	32.869	137.743	30.978	31.121	31.409	154.613	159.536	29.162	29.479	101.899	30.442	30.722	30.526	97.97	29.242	29.547	158.141	153.601	26.223	26.726	160.218	157.14	156.026	152.154	155.075	241.028	37.644	55.222	55.965	51.669	51.319	52.664	62.589	53.243	54.545	56.046	58.194	98.008	113.908	124.003	125.336	121.637	87.956	88.685	84.828	74.024	102.221	104.991	103.537	97.057	55.332	37.789	95.982	88.977	88.299	87.508	82	6.311	57.641	78.377	70.381	62.456	48.937	19.986	19.479	17.508	15.647	12.056	13.162	11.945	4.324	17.678	17.349	18.604	18.286	17.874	22.151	15.034	12.6	24.7	32.6	30.6	29.5	26.2	27.5	25.6	24.2	22.2	21.7	23.7	20.8	25.9	22.8	31.7	5.2	3.8	22.2	17	1.4	26.8	1.2	38	0.8	34.7	6	2.3	23.6	0.7	11.2	11.5
Total Current Assets Numbers are in millions	447.871	417.586	406.235	382.578	368.734	337.903	353.932	344.529	394.781	384.02	426.638	424.829	465.907	464.618	456.755	422.228	390.204	306.682	341.053	351.19	321.577	327.113	322.009	324.473	317.494	305.16	329.311	336.096	328.731	304.45	290.857	287.23	297.278	296.266	278.942	305.593	308.139	332.147	322.525	298.836	311.014	452.31	436.928	439.916	429.425	440.686	414.979	397.937	379.872	371.258	362.186	343.369	326.898	332.419	322.126	310.899	300.28	302.411	300.841	325.946	325.305	318.893	312.752	289.174	269.272	257.538	246.014	326.489	306.596	298.62	290.611	283.973	268.744	259.201	260.579	252.304	239.374	231.368	227.734	229.506	230.02	216.013	204.796	189.278	178.227	170.446	164.611	186.552	175.233	152.437	148.788	136.86	125.729	115.954	116.575	137.135	115.441	115.242	107.496	109.8	115.4	117.5	119.8	90.2	97.3	118.1	125.3	100.9	126.3	89	80.1	76.5	78.7	84.3	89.4	107	96.5	95.7	97.5	89.1	85.3	91	109.3	118.5	88.5	66.8	64.1	72.9	77.4	58.1	53.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	568.012	576.054	587.53	498.266	608.933	503.124	627.053	637.872	659.612	670.392	520.996	522.019	688.189	687.248	520.318	715.619	726.993	737.58	535.43	748.389	544.586	752.938	534.65	540.936	544.035	546.077	549.319	552.343	555.529	557.395	559.624	557.665	553.324	540.124	536.046	526.255	519.621	518.391	514.744	507.413	502.288	497.201	456.798	454.914	427.075	420.317	420.907	421.843	420.599	424.715	429.651	432.02	435.101	435.287	436.392	425.697	425.545	425.847	427.576	423.233	417.762	413.847	413.482	410.926	397.692	394.317	384.287	125.204	127.062	127.225	126.203	122.904	120.788	116.845	107.134	105.568	105.383	106.965	105.331	107.842	106.333	105.537	96.205	92.526	88.791	84.837	84.042	83.373	84.193	83.261	83.347	84.466	86.742	88.122	90.182	96.43	99.976	99.638	99.926	100.3	100.5	91.9	89.9	83.5	85.6	77	68.3	229.1	223.3	223.7	209.3	193.1	158.9	151.8	156.9	188	191.1	190.3	187.4	201	202.8	201.5	190.9	186.5	180.6	173	171.9	170	170.1	169.3	167.6
Goodwill Numbers are in millions	168.295	168.295	168.295	168.295	168.295	168.295	168.295	168.295	168.295	168.295	168.295	168.295	168.295	21.341	21.341	21.341	21.341	21.341	20.995	20.995	20.995	20.995	20.995	20.995	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	20.32	20.32	20.32	20.32	20.32	20.32	20.32	5.978	5.978	5.978	5.978	5.978	3.033	3.033	3.033	3.033	3.033	3.033	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.038	7.038	7.038	7.038	7.038	7.038	7.038	7.038	7.038	7.038	7.038	7.038	7.038	21.341	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	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	3.033	3.033	3.033	3.033	3.033	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	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	0.1	0.3	0.3	0.3
Goodwill and Intangible Assets Numbers are in millions	175.333	175.333	175.333	175.333	175.333	175.333	175.333	175.333	175.333	175.333	175.333	175.333	175.333	21.341	21.341	21.341	21.341	21.341	20.995	20.995	20.995	20.995	20.995	20.995	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	20.32	20.32	20.32	20.32	20.32	20.32	20.32	5.978	5.978	5.978	5.978	5.978	3.033	3.033	3.033	3.033	3.033	3.033	3.033	3.033	3.033	3.033	3.033	3.033	3.033	3.033	3.033	3.033	3.033	3.033	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	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	0.1	0.3	0.3	0.3
Long Term Investments Numbers are in millions	20.187	136.929	126.912	3.531	3.346	3.594	2.06	2.081	2.047	2.476	2.022	2.231	1.867	37.796	40.782	36.888	36.897	38.772	39.191	36.987	35.675	34.777	32.362	30.073	28.014	27.499	36.339	35.431	36.345	36.351	37.242	36.574	36.005	37.246	37.683	34.925	35.076	35.607	37.116	35.226	34.469	36.056	38.754	36.125	37.655	41.823	40.039	36.091	33.935	27.601	20.502	17.175	16	15.462	14.204	13.449	12.816	13.315	11.643	11.893	11.449	12.475	11.05	0	0	0	9.115	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	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
Tax Assets Numbers are in millions	23.492	19.639	17.2	9.847	12.227	11.519	49.581	2	9.278	8.078	-177.355	8.037	13.463	15.157	-62.123	14.185	12.953	8.469	-60.186	26.193	21.145	20.83	15.309	18.648	15.24	12.58	16.668	26.027	25.178	20.007	19.064	23.587	20.406	15.24	21.155	22.168	22.269	20.18	18.7	21.438	21	16.451	14.531	14.083	14.984	13.844	10.564	10.353	11.481	10.374	10.167	10.933	12.31	12.478	12	14.184	16.216	16.106	15.555	15.898	12.419	12.236	13.672	18.615	21.324	21.517	21.303	26.383	30.264	30.757	18.892	18.095	17.783	17.263	16.69	15.844	15.261	15.335	14.616	15.834	15.047	14.798	14.232	11.963	11.734	11.313	10.835	10.962	11.034	10.694	10.337	4.649	10.224	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	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	104.804	-5.901	-2.414	212.352	112.111	233.88	67.491	135.744	109.418	116.712	455.762	283.349	112.61	129.152	385.059	128.518	146.85	143.463	410.165	123.477	370.637	155.644	155.623	149.543	148.366	150.305	147.289	143.34	136.863	143.173	163.06	165.699	162.953	161.572	153.903	175.75	170.92	167.928	163.438	162.489	158.218	17.686	16.114	13.334	15.721	15.553	16.092	22.269	22.706	22.734	22.846	22.51	22.934	23.774	23.973	25.779	26.046	26.257	26.939	27.123	20.359	20.339	23.307	30.555	30.483	30.66	34.656	30.557	27.418	27.662	32.738	24.467	24.129	22.136	23.189	22.318	22.524	22.462	22.403	23.372	15.279	31.319	34.127	41.153	40.936	40.94	43.054	36.758	42.211	49.842	50.631	59.848	52.728	64.59	66.29	46.298	47.492	47.292	32.897	30.7	31.9	33.5	40	50.9	40.4	35.7	36.6	114.5	112.9	116.7	115.3	116.8	123.5	122	109.2	104.7	104.1	102.3	111.2	56.9	53.6	51.9	44.5	41.8	49.1	72.6	68.1	60.6	58	46.6	51.8
Total Non-Current Assets Numbers are in millions	891.828	902.054	904.561	899.329	911.95	927.45	921.518	951.03	955.688	972.991	976.758	990.969	991.462	890.694	905.377	916.551	945.034	949.625	945.595	956.041	993.038	985.184	758.939	760.195	753.255	754.061	767.215	774.741	771.515	774.526	796.59	801.125	790.288	771.782	766.387	776.698	765.486	759.706	751.598	744.166	733.575	584.994	543.797	536.056	513.035	509.137	505.202	508.156	506.321	503.024	503.486	502.958	506.665	507.321	506.889	499.429	500.943	487.503	487.691	484.125	467.967	464.875	464.544	463.129	452.532	449.527	452.394	185.177	187.777	188.677	180.866	168.499	165.733	159.277	150.046	146.763	146.201	147.795	145.383	150.081	139.692	154.687	147.597	148.675	144.494	140.123	140.964	131.093	137.438	143.797	144.315	148.963	149.694	152.712	156.472	142.728	147.468	146.93	132.823	131	132.4	125.4	129.9	134.4	126	112.7	104.9	343.6	336.2	340.4	324.6	309.9	282.4	273.8	266.1	292.7	295.2	292.6	298.6	257.9	256.4	253.4	235.4	228.3	229.7	245.6	240	230.7	228.4	216.2	219.7
Total Assets Numbers are in millions	1,339.699	1,319.64	1,310.796	1,281.907	1,280.684	1,265.353	1,275.45	1,295.559	1,350.469	1,357.011	1,403.396	1,415.798	1,457.369	1,355.312	1,362.132	1,338.779	1,335.238	1,256.307	1,286.648	1,307.231	1,314.615	1,312.297	1,080.948	1,084.668	1,070.749	1,059.221	1,096.526	1,110.837	1,100.246	1,078.976	1,087.447	1,088.355	1,087.566	1,068.048	1,045.329	1,082.291	1,073.625	1,091.853	1,074.123	1,043.002	1,044.589	1,037.304	980.725	975.972	942.46	949.823	920.181	906.093	886.193	874.282	865.672	846.327	833.563	839.74	829.015	810.328	801.223	789.914	788.532	810.071	793.272	783.768	777.296	752.303	721.804	707.065	698.408	511.666	494.373	487.297	471.477	452.472	434.477	418.478	410.625	399.067	385.575	379.163	373.117	379.587	369.712	370.7	352.393	337.953	322.721	310.569	305.575	317.645	312.671	296.234	293.103	285.823	275.423	268.666	273.047	279.863	262.909	262.172	240.319	240.8	247.8	242.9	249.7	224.6	223.3	230.8	230.2	444.5	462.5	429.4	404.7	386.4	361.1	358.1	355.5	399.7	391.7	388.3	396.1	347	341.7	344.4	344.7	346.8	318.2	312.4	304.1	303.6	305.8	274.3	273
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.782	20.697	19.194	16.471	14.52	12.94	16.958	19.443	26.14	25.842	22.488	32.9	22.246	16.113	21.112	19.89	18.442	18.275	18.903	18.693	15.737	19.318	19.759	19.611	16.166	16.715	15.978	14.736	14.738	18.579	18.593	17.359	21.803	17.891	20.128	16.107	17.121	20.716	15.877	13.607	16.937	17.973	13.05	12.522	11.251	10.948	10.555	5.436	6.168	10.108	9.834	9.449	11.847	11.099	10.947	10.079	10.603	11.986	10.909	11.781	12.938	16.34	13.809	12.158	12.7	13.072	13.418	7.751	7.171	11.04	11.823	12.342	13.294	12.683	10.431	9.421	10.469	10.748	10.529	9.964	8.836	14.022	9.412	9.514	8.1	7.09	8.16	9.04	7.03	7.008	7.19	6.768	8.719	12.183	16.399	10.854	10.773	18.695	13.285	14.2	17.8	7.7	16.3	13.4	14.2	12.8	12.8	8.7	29.4	14.1	11.8	9.3	9.5	3.9	6.1	5	4.6	5.3	17.7	5.2	5.3	6.3	5.4	6.5	8.6	5.6	6.4	4.3	5.4	4.7	5
Short Term Debt Numbers are in millions	30.233	29.733	30.212	31.356	32.502	33.692	34.06	33.522	33.196	32.771	32.269	31.915	31.43	30.248	29.874	29.503	29.142	78.785	38.409	28.092	27.668	30.133	3.924	3.865	3.808	3.751	3.696	3.641	3.587	3.533	3.481	3.429	3.378	3.328	3.279	3.23	3.182	3.135	3.088	3.042	2.997	2.953	202.368	221.734	201.794	197.125	171.055	187.339	172.164	163.458	175.964	168.898	152.796	156.855	180.987	173.341	167.999	157.651	-15.212	50.5	50.501	50.501	50.502	0.002	7.503	7.503	7.435	10.962	1.531	2.094	2.267	2.525	2.506	2.483	2.461	2.344	2.196	2.285	2.267	2.294	2.772	2.36	2.876	2.134	2.219	2.736	2.151	14.754	14.998	13.623	13.482	19.034	19.259	22.124	22.451	9.648	24.256	37.112	6.487	4.1	4	5.3	3.8	3.6	3.7	2.9	2.7	8	7.9	7.8	8.6	8.6	8.7	8.8	8.6	9.6	9.7	7.2	6.3	3.5	3.6	3.6	3.6	3.8	3.7	3.6	3.4	3.5	3.7	3.6	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	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	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	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	140.629	7.667	142.079	0	123.375	0	10.909	0.654	1.102	5.519	24.465	27.013	50.55	74.763	67.321	72.657	70.286	5.006	24.012	3.819	4.38	5.072	18.55	3.892	4.621	5.256	18.376	4.007	4.886	5.594	22.072	4.152	4.705	5.473	9.096	4.129	4.892	5.392	35.506	4.079	4.85	5.695	21.157	3.977	4.913	6.334	24.474	11.246	12.729	14.295	14.526	13.707	15.649	17.116	13.99	15.549	16.831	18.31	15.212	16.383	17.157	18.281	15.118	149.22	17.056	17.982	15.238	26.12	27.52	28.163	10.032	26.557	27.748	28.469	25.465	26.295	27.597	28.242	5.98	26.254	26.655	27.171	3.932	25.631	26.245	26.53	23.457	23.604	22.319	21.546	21.694	21.49	21.394	21.739	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	0	0	0	0
Other Current Liabilities Numbers are in millions	24.291	148.332	22.991	156.867	27.401	136.578	135.96	156.537	163.927	152.355	183.979	165.842	168.786	144.722	162.921	137.623	144.272	115.916	113.439	130.484	123.902	115.439	115.691	124.18	118.398	105.93	117.015	125.225	113.837	104.356	106.782	117.862	110.943	112.116	118.153	157.221	145.775	151.187	128.561	145.615	135.236	221.599	13.784	17.689	13.291	23.182	20.411	14.748	15.844	16.99	15.583	14.313	17.608	23.231	17.882	13.425	14.044	15.154	201.576	164.9	161.786	153.627	172.49	33.735	162.925	148.828	152.734	140.409	130.534	125.745	144.426	123.689	111.615	104.456	108.834	103.025	91.038	90.057	109.829	113.458	104.374	96.351	115.589	94.102	82.457	78.443	80.309	76.31	78.461	69.686	70.602	65.737	58.898	36.358	64.771	84.663	78.259	74.214	72.887	70.6	74	74.4	72.6	54.5	54.6	63.7	65.3	65.1	65	55.7	52.4	45.6	33.8	37.8	44.3	40.5	31.8	30.9	31	28.1	26.2	25.5	30.8	23.4	19.4	21.4	16.3	17.4	17.1	15.2	14
Total Current Liabilities Numbers are in millions	216.935	206.429	214.476	204.694	197.798	183.21	197.887	210.156	224.365	216.487	263.201	257.67	273.012	265.846	281.228	259.673	262.142	217.982	194.763	181.088	171.687	169.962	157.924	151.548	142.993	131.652	155.065	147.609	137.048	132.062	150.928	142.802	140.829	138.808	150.656	180.687	170.97	180.43	183.032	166.343	160.02	248.22	250.359	255.922	231.249	237.589	226.495	218.769	206.905	204.851	215.907	206.367	197.9	208.301	223.806	212.394	209.477	203.101	212.485	243.564	242.382	238.749	251.919	195.115	200.184	187.385	188.825	185.242	166.756	167.042	168.548	165.113	155.163	148.091	147.191	141.085	131.3	131.332	128.605	151.97	142.637	139.904	131.809	131.381	119.021	114.799	114.077	123.708	122.808	111.863	112.968	113.029	108.27	92.404	103.621	105.165	113.288	130.021	92.659	88.9	95.8	87.4	92.7	71.5	72.5	79.4	80.8	81.8	102.3	77.6	72.8	63.5	52	50.5	59	55.1	46.1	43.4	55	36.8	35.1	35.4	39.8	33.7	31.7	30.6	26.1	25.2	26.2	23.5	25.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49.032	56.004	63.175	70.2	76.878	83.988	91.876	100.022	118.873	126.813	134.387	142.306	149.927	156.398	164.144	171.528	178.964	186.285	193.629	230.825	262.819	269.891	74.128	95.132	106.12	122.094	123.052	143.997	144.927	145.845	146.748	147.638	148.515	149.378	150.228	41.067	41.893	42.706	43.508	44.297	45.075	45.841	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	30.5	10	10	10	0	10	15.755	10.381	11.886	12.457	13.018	13.568	15.755	16.461	16.926	17.519	18.025	18.777	19.562	20.727	23.384	25.215	27.044	28.172	34.217	36.562	38.513	42.175	43.424	44.128	54.566	57.763	73.766	58.824	44.352	60.647	62.8	63.7	70.2	72.9	73.9	75.8	78.5	96.1	202.9	205.7	199.8	186.4	184.8	176.9	180	171.7	222.6	224.5	225.8	224	197.1	196.4	199.4	196.7	199.8	199.6	196.8	194.3	197.2	83	172.1	169.9
Deferred Revenue Non-Current Numbers are in millions	1.606	1.606	1.606	-9.847	74.872	2.218	2.218	72.858	0	0	72.37	78.737	70.918	70.416	71.667	79.297	75.181	7.041	5.171	5.991	6.552	7.244	5.226	6.779	7.508	8.143	6.113	7.243	8.122	8.83	6.598	7.592	8.145	8.913	6.755	8.056	8.819	9.319	7.286	7.768	8.539	9.384	7.009	5.768	6.704	8.125	10.124	11.246	12.729	14.295	11.785	13.707	15.649	17.116	13.99	15.549	16.831	18.31	15.212	16.383	17.157	18.281	15.118	0	4.241	4.544	4.847	5.15	5.452	5.755	6.058	5.385	5.641	5.898	6.154	4.854	5.053	5.253	5.452	5.652	5.851	6.051	6.245	6.444	6.644	6.843	7.043	7.242	7.442	7.641	7.841	7.903	8.377	8.577	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	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.492	19.639	17.2	9.847	12.227	11.519	10.909	9.75	9.278	8.078	6.852	8.037	13.463	15.157	14.079	14.185	12.953	8.469	24.012	26.193	21.145	20.83	18.55	18.648	15.24	12.58	18.376	26.027	25.178	20.007	22.072	23.587	20.406	15.24	9.096	79.179	81.927	84.024	79.919	88.526	87.719	0	0	0	0	0	0	0	0	0	0	0.303	0.606	0.909	1.212	1.515	1.817	2.12	2.423	2.726	3.029	3.332	3.635	0	-4.241	-4.544	-4.847	0	-5.452	-5.755	-6.058	-5.385	-5.641	-5.898	-6.154	-4.854	-5.053	-5.253	-5.452	-5.652	-5.851	-6.051	-6.245	-6.444	-6.644	-6.843	-7.043	-7.242	-7.442	-7.641	-7.841	-7.903	-8.377	-8.577	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	14.9	0	0	15	0	15.1	15.2
Other Non-Current Liabilities Numbers are in millions	100.789	109.448	103.859	119.673	32.551	107.316	95.046	94.303	95.343	94.577	23.582	33.371	36.797	37.307	35.837	40.136	36.711	93.175	90.48	91.103	93.26	93.655	91.842	91.343	92.118	93.115	91.182	95.093	95.513	95.507	91.49	95.921	98.128	101.131	97.598	26.945	27.413	26.974	26.23	25.951	26.429	26.358	25.245	24.626	25.684	25.299	13.89	13.576	16.587	16.104	16.244	16.954	18.903	18.896	18.861	20.881	23.311	23.139	22.633	19.458	15.959	15.9	15.807	39.128	45.47	46.563	43.875	46.116	52.98	50.423	43.406	45.586	47.544	48.37	45.622	45.153	46.748	46.702	43.771	44.069	49.638	50.354	48.018	45.862	47.519	45.308	42.435	44.787	41.38	41.57	41.882	40.597	40.975	43.904	42.129	33.542	33.705	33.627	33.377	34.8	33.6	33.2	33.1	14.5	14.8	14.7	14.8	14.9	15.9	16	16.2	16.3	15.3	15.4	15.1	15.8	16.5	15.9	15.3	14.7	14.8	14.8	14.9	14.7	0	14.9	15.1	0	131.7	0	0
Total Non-Current Liabilities Numbers are in millions	174.919	186.697	185.84	189.873	196.528	205.041	200.049	204.075	223.494	229.468	237.191	262.451	271.105	279.278	285.727	305.146	303.809	294.97	313.292	354.112	383.776	391.62	189.746	211.902	220.986	235.932	238.723	272.36	273.74	270.189	266.908	274.738	275.194	274.662	263.677	155.247	160.052	163.023	156.943	166.542	167.762	81.583	42.254	40.394	42.388	43.424	34.014	34.822	39.316	40.399	38.029	40.964	45.158	46.921	44.063	47.945	51.959	53.569	50.268	48.567	46.145	47.513	44.56	69.628	55.47	56.563	53.875	51.266	62.98	66.178	53.787	57.472	60.001	61.388	59.19	60.908	63.209	63.628	61.29	62.094	68.415	69.916	68.745	69.246	72.734	72.352	70.607	79.004	77.942	80.083	84.057	84.021	85.103	98.47	99.892	107.308	92.529	77.979	94.024	97.6	97.3	103.4	106	88.4	90.6	93.2	110.9	217.8	221.6	215.8	202.6	201.1	192.2	195.4	186.8	238.4	241	241.7	239.3	211.8	211.2	214.2	211.6	214.5	214.5	211.7	209.4	212.2	214.7	187.2	185.1
Total Liabilities Numbers are in millions	391.854	393.126	400.316	394.567	394.326	388.251	397.936	414.231	447.859	445.955	500.392	520.121	544.117	545.124	566.955	564.819	565.951	512.952	508.055	535.2	555.463	561.582	347.67	363.45	363.979	367.584	393.788	419.969	410.788	402.251	417.836	417.54	416.023	413.47	414.333	335.934	331.022	343.453	339.975	332.885	327.782	329.803	292.613	296.316	273.637	281.013	260.509	253.591	246.221	245.25	253.936	247.331	243.058	255.222	267.869	260.339	261.436	256.67	262.753	292.131	288.527	286.262	296.479	264.743	255.654	243.948	242.7	236.508	229.736	233.22	222.335	222.585	215.164	209.479	206.381	201.993	194.509	194.96	189.895	214.064	211.052	209.82	200.554	200.627	191.755	187.151	184.684	202.712	200.75	191.946	197.025	197.05	193.373	190.874	203.513	212.473	205.817	208	186.683	186.5	193.1	190.8	198.7	159.9	163.1	172.6	191.7	299.6	323.9	293.4	275.4	264.6	244.2	245.9	245.8	293.5	287.1	285.1	294.3	248.6	246.3	249.6	251.4	248.2	246.2	242.3	235.5	237.4	240.9	210.7	210.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	2.169	0	0	0	0	0	0	0	0	0	0	0	0.269	0	0.452	0.44	0.269	0	0	0	0	0	0	0.496	0	0.46	0.499	0	0	0.103	0.078	0	169.305	169.479	170.494	170.494	170.494	170.494	170.507	170.51	170.51	170.512	170.512	170.514	170.514	170.514	170.515	170.515	170.515	170.515	170.541	170.548	170.548	170.548	170.555	170.555	170.555	170.555	170.555	170.555	170.555	170.555	170.555	170.555	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	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
Common Stock Numbers are in millions	0.154	0.154	0.153	0.153	0.153	0.153	0.153	0.153	0.154	0.154	0.154	0.154	0.154	0.154	0.153	0.153	0.153	0.153	0.153	0.153	0.153	0.153	0.153	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.153	0.153	0.15	0.143	0.142	0.141	0.14	0.14	0.141	0.142	0.14	0.14	0.14	0.14	0.141	0.139	0.139	0.139	0.138	0.138	0.138	0.138	0.136	0.136	0.138	0.137	0.137	0.137	0.136	0.136	0.13	0.129	0.127	0.127	0.127	0.125	0.125	0.125	0.125	0.123	0.123	0.123	0.123	0.122	0.122	0.122	0.122	0.116	0.116	0.116	0.116	0.116	0.116	0.118	0.115	0.115	0.115	0.115	0.114	0.112	0.112	0.112	0.112	0.111	0.115	0.115	0.115	0.1	0.1	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
Retained Earnings Numbers are in millions	722.162	704.726	687.599	668.244	666.896	659.654	656.664	659.059	670.262	675.887	669.078	661.783	673.151	576.288	563.024	543.46	538.599	518.261	553.093	547.292	535.797	530.052	516.435	505.906	492.377	477.528	419.423	405.25	401.192	397.831	391.934	384.89	380.597	375.607	368.013	359.365	354.672	350.181	343.941	336.102	330.233	324.727	318.216	308.295	295.086	287.413	283.517	289.631	278.762	271.511	265.198	256.992	246.098	238.805	226.114	216.739	207.631	201.807	197.14	195.715	189.097	183.451	179.71	180.061	171.576	167.326	164.003	155.118	144.625	135.366	129.681	120.244	113.187	105.037	101.461	93.452	87.322	83.251	79.866	72.608	67.61	65.744	61.791	55.228	49.934	45.262	41.839	37.017	32.72	28.489	25.402	21.483	17.84	14.591	12.202	9.357	6.844	4.363	1.984	-0.1	-1.9	-4.2	-6.4	8.2	5.3	2.9	0	0	0	0	0	0	0	0	0	105.4	103.8	102.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.909	-7.041	-6.604	-10.114	-9.053	-7.853	-9.532	-10.423	-6.983	-3.455	1.605	2.766	3.288	3.135	5.057	4.731	4.328	0.548	2.56	2.731	2.148	-0.197	-2.745	-3.692	-3.555	-2.916	67.504	71.119	73.54	65.501	66.068	75.063	71.897	60.922	53.364	51.02	55.115	66.888	64.608	49.562	55.508	51.997	46.185	48.857	51.686	60.252	50.808	45.421	44.663	41.561	36.702	33.894	36.637	39.726	36.287	36.229	29.312	29.179	27.08	21.08	15.189	14.785	16.842	25.155	18.405	21.206	17.802	23.523	23.886	24.151	25.585	20.81	18.086	17.424	17.044	19.016	19.296	16.693	19.561	18.338	16.532	20.732	15.707	8.87	9.085	5.466	6.465	6.392	7.816	5.516	4.448	1.761	-1.234	-2.213	-7.257	-6.894	-4.861	-5.273	-2.713	-58.1	2.2	-53	-50.5	-47.6	-46	-43.6	-41.2	-56.9	-54.5	-51.2	-48.2	-45.5	-42.8	-40.5	-38.3	-36.7	-35.1	-33.1	-31.1	-29.5	-27.6	-25.8	-24.2	-23.5	-22.4	-21.2	-20	-19.3	-18.1	-17.1	-16.1
Other Total Stockholders Equity Numbers are in millions	229.41	226.909	227.604	226.888	225.926	225.148	226.991	228.522	234.482	232.733	232.167	230.974	230.248	227.487	226.943	225.347	224.972	223.148	222.347	221.125	221.054	219.566	219.435	217.657	217.296	216.287	215.163	214.347	213.325	211.867	211.457	210.71	218.793	217.818	209.469	166.524	163.195	160.696	154.965	153.819	160.431	160.128	153.061	151.854	151.399	150.493	154.692	146.797	145.894	145.306	139.183	137.457	137.117	135.308	128.061	126.337	132.158	131.566	130.867	130.453	129.768	128.579	113.58	111.66	105.487	103.903	103.221	96.392	96.001	94.435	93.751	87.239	86.547	85.141	84.431	83.395	83.395	83.23	82.799	73.552	73.549	73.453	73.413	72.26	71.831	71.785	71.722	70.579	70.484	70.168	66.114	64.676	64.65	64.637	64.477	64.085	54.287	54.258	54.25	111.7	53.6	108.6	107.2	103.4	100.2	98.1	78.9	201	192.3	186.4	176.7	166.5	158.9	151.9	147.2	36.7	35.1	33.1	132.1	127.1	122.2	119.8	116.7	121.4	93.7	90.6	87.9	84.8	82.2	79.9	77.9
Total Shareholders Equity Numbers are in millions	945.817	924.748	908.752	887.34	883.922	877.102	874.276	877.311	897.915	905.319	903.004	895.677	906.841	807.064	795.177	773.96	768.052	742.562	778.593	771.57	759.152	749.574	733.278	720.023	706.27	691.051	702.738	690.868	688.669	675.85	669.611	670.815	671.543	654.578	630.996	746.357	742.603	748.4	734.148	710.117	716.807	707.501	688.112	679.656	668.823	668.81	659.672	652.502	639.972	629.032	611.736	598.996	590.505	584.518	561.146	549.989	539.787	533.244	525.779	517.94	504.745	497.506	480.817	487.56	466.15	463.117	455.708	275.158	264.637	254.077	249.142	228.416	217.943	207.725	203.059	195.985	190.135	183.296	182.348	164.614	157.807	160.045	151.027	136.474	130.966	122.631	120.141	114.103	111.135	104.288	96.078	88.032	81.368	77.127	69.534	66.659	56.385	53.463	53.636	53.6	54	51.4	50.3	64	59.5	57.4	37.7	144.1	137.8	135.2	128.5	121	116.1	111.4	108.9	105.4	103.8	102.4	101	97.6	94.6	94	92.5	97.9	71.3	69.4	67.9	65.5	64.1	62.8	61.8
Total Equity Numbers are in millions	947.845	926.514	910.48	889.509	886.358	879.902	877.514	881.328	902.61	911.056	908.46	901.89	913.252	810.188	798.26	777.177	769.287	743.355	779.069	772.031	760.247	750.715	734.457	721.218	706.77	691.637	703.432	691.489	689.458	676.725	669.611	670.815	671.543	654.578	630.996	746.357	742.603	748.4	734.148	710.117	716.807	707.501	688.112	679.656	668.823	668.81	659.672	652.502	639.972	629.032	611.736	598.996	590.505	584.518	561.146	549.989	539.787	533.244	525.779	517.94	504.745	497.506	480.817	487.56	466.15	463.117	455.708	275.158	264.637	254.077	249.142	229.887	219.313	208.999	204.244	197.074	191.066	184.203	183.222	165.523	158.66	160.88	151.839	137.326	130.966	123.418	120.891	114.933	111.921	104.288	96.078	88.773	82.05	77.792	69.534	67.39	57.092	54.172	53.636	54.3	54.7	52.1	51	64.7	60.2	58.2	38.5	144.9	138.6	136	129.3	121.8	116.9	112.2	109.7	106.2	104.6	103.2	101.8	98.4	95.4	94.8	93.3	98.6	72	70.1	68.6	66.2	64.9	63.6	62.6
Total Liabilities & Shareholders Equity Numbers are in millions	1,339.699	1,319.64	1,310.796	1,281.907	1,280.684	1,265.353	1,275.45	1,295.559	1,350.469	1,357.011	1,403.396	1,415.798	1,457.369	1,355.312	1,362.132	1,338.779	1,335.238	1,256.307	1,286.648	1,307.231	1,314.615	1,312.297	1,080.948	1,084.668	1,070.749	1,059.221	1,096.526	1,110.837	1,100.246	1,078.976	1,087.447	1,088.355	1,087.566	1,068.048	1,045.329	1,082.291	1,073.625	1,091.853	1,074.123	1,043.002	1,044.589	1,037.304	980.725	975.972	942.46	949.823	920.181	906.093	886.193	874.282	865.672	846.327	833.563	839.74	829.015	810.328	801.223	789.914	788.532	810.071	793.272	783.768	777.296	752.303	721.804	707.065	698.408	511.666	494.373	487.297	471.477	452.472	434.477	418.478	410.625	399.067	385.575	379.163	373.117	379.587	369.712	370.7	352.393	337.953	322.721	310.569	305.575	317.645	312.671	296.234	293.103	285.823	275.423	268.666	273.047	279.863	262.909	262.172	240.319	240.8	247.8	242.9	249.7	224.6	223.3	230.8	230.2	444.5	462.5	429.4	404.7	386.4	361.1	358.1	355.5	399.7	391.7	388.3	396.1	347	341.7	344.4	344.7	346.8	318.2	312.4	304.1	303.6	305.8	274.3	273

National HealthCare Corporation

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AMEX:NHC