National Health Investors, Inc. (NHI) - Balance Sheet Statement

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NHI
Financials

85.05 (USD) • At close September 13, 2024

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	22.347	19.291	37.412	43.344	5.215	4.659	3.063	4.832	13.286	3.287	11.312	9.172	15.886	2.664	45.718	100.242	75.356	177.765	132.469	161.215	93.687	43.062	13.603	47.249	16.723	20.407	64.915	3.4	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	11.745	72.744	15.503	12.65	12.884	11.364	22.476	21.322	26.594	55.816	63.645	57.685	67.23	26.835	15.763	27.273	39.11	49.7	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	22.347	19.291	37.412	43.344	5.215	4.659	3.063	4.832	13.286	3.287	11.312	9.172	27.25	25.14	67.04	126.836	131.172	241.41	190.154	228.445	120.522	58.825	40.876	86.359	66.423	20.407	64.915	3.4	0	0	0	0	0
Net Receivables Numbers are in millions	334.9	314.998	399.36	390.724	429.399	358.112	244.032	215.028	198.064	102.602	81.602	96.62	9.89	0.471	2.189	1.734	143.554	105.665	124.381	118.456	154.201	208.093	230.814	323.883	327.168	398.716	450.788	524.611	6.1	0	0	0	0
Inventory Numbers are in millions	359.605	0	0	434.473	0	0	-2,545.821	-2,403.633	0	0	-0.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-352.331	45.527	-433.562	-431.474	-431.402	5.253	2,545.821	2,403.633	1.346	50.428	73.276	1.611	0	4.928	0	0	-197.471	-163.177	-176.485	-179.302	-176.727	-216.999	-249.732	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	364.521	379.816	505.243	437.067	463.488	368.024	247.095	219.86	212.696	105.889	92.914	107.403	37.14	30.539	69.229	128.57	77.255	183.898	138.05	167.599	97.996	49.919	21.958	410.242	393.591	419.123	515.703	528.011	6.1	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,107.082	2,118.21	2,317.88	2,667.432	2,560.393	2,366.882	2,285.701	2,159.774	1,836.807	1,776.549	1,247.74	535.39	394.795	327.654	223.861	181.332	187.455	235.199	263.129	278.17	289.465	304.394	323.266	278.004	316.021	245.538	200.069	184.255	123.2	118.2	113.4	102.9	99.3
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets Numbers are in millions	-2,488.48	-2,507.424	-2,838.876	-3,120.489	-3,042.235	0	0	-4,563.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	8.478	8.433	8.281	9.207	18.662	0	0	11.745	80.401	63.059	60.276	51.016	38.132	38.132	38.132	38.132	38.132	63.645	57.685	67.23	81.01	90.261	101.771	113.608	125.452	101.79	37.157	36.562	0	0	0	0	0
Tax Assets Numbers are in millions	2,488.48	2,507.424	2,838.876	3,120.489	3,042.235	2,750.57	2,545.821	2,403.633	0	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	8.399	0.965	7.472	6.783	-0.308	-2,734.906	-2,532.796	2,172.028	16.445	37.463	54.89	12.172	109.496	113.016	128.138	109.072	-225.587	-298.844	-320.814	-345.4	-370.475	-394.655	-425.037	-391.612	-441.473	-347.328	-237.226	-220.817	-123.2	-118.2	-113.4	-102.9	-99.3
Total Non-Current Assets Numbers are in millions	2,123.959	2,127.608	2,333.633	2,683.422	2,578.747	2,382.546	2,298.726	2,183.773	1,933.653	1,877.071	1,362.906	598.578	542.423	478.802	390.131	328.536	225.587	298.844	320.814	345.4	370.475	394.655	425.037	391.612	441.473	347.328	237.226	220.817	123.2	0	0	0	0
Total Assets Numbers are in millions	2,488.48	2,507.424	2,838.876	3,120.489	3,042.235	2,750.57	2,545.821	2,403.633	2,146.349	1,982.96	1,455.82	705.981	579.563	509.341	459.36	457.106	500.732	595.464	587.932	631.371	624.366	651.064	672.63	766.977	788.545	769.198	756.599	751.097	641.9	636.3	427.7	259.3	238.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.304	25.905	23.181	25.189	26.313	19.89	17.476	20.003	19.397	15.718	8.011	4.301	3.483	3.388	2.754	4.359	7.434	17.573	23.097	24.377	27.473	23.919	19.787	8.065	0.828	-4.804	-2.634	1.131	0	0	0	0	0
Short Term Debt Numbers are in millions	75.425	415.408	75.389	458.371	1.23	22.81	1,145.497	15.86	13.24	13.146	16.282	0	-1.673	-1.461	-0.885	3.987	-0.137	-0.163	0	-3.285	-3.595	-4.797	-5.955	83	88	58.5	0	0	0	0	0	0	0
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	6.009	5.052	5.725	12.614	19.75	5.954	-1,145.497	0.871	3.573	1.071	3.901	1.334	1.673	1.461	0.885	0.115	0.137	0.163	0	3.285	3.595	4.797	5.955	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-36.356	-376.358	-34.123	-408.553	45.587	19.89	39.456	20.003	19.397	15.718	8.011	24.793	24.144	16.752	17.959	18.915	37.666	32.727	22.403	25.923	23.727	23.281	27.913	-62.365	-49.528	-19.396	40.434	30.569	0	0	0	0	0
Total Current Liabilities Numbers are in millions	79.382	70.007	70.172	87.621	92.88	68.544	56.932	56.737	55.607	45.653	36.205	30.428	27.627	20.14	20.713	27.376	45.1	50.3	45.5	50.3	51.2	47.2	47.7	28.7	39.3	34.3	37.8	31.7	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,135.051	1,147.511	1,251.721	1,509.923	1,451.103	1,292.313	1,166.772	1,137.306	947.532	884.374	639.855	203.25	97.3	37.765	0	0	9.512	113.492	117.453	155.548	163.451	203.396	227.107	340.941	356.611	310.155	274.697	309.743	255.2	387	309.3	153.1	225.9
Deferred Revenue Non-Current Numbers are in millions	6.009	5.052	5.725	12.614	19.75	5.954	1,223.704	0.871	3.573	1.071	3.901	1.334	1.673	1.461	0.885	0.115	0.137	0.163	3.142	3.285	3.595	4.797	5.955	7.27	7.621	8.194	8.31	9.185	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-79.382	-70.007	-79.01	0	0	-59.292	-981.796	-58.059	-3.573	-1.071	-3.901	-1.334	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	73.373	64.955	73.285	-12.614	-19.75	53.338	-241.908	57.188	0.75	3	2.6	4.256	9.478	3.475	3.15	0	-0.149	-0.155	-3.095	-3.333	-3.546	-4.793	-5.962	-7.311	-7.632	-8.149	-8.307	-9.228	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,135.051	1,147.511	1,251.721	1,509.923	1,451.103	1,292.313	1,166.772	1,137.306	948.282	887.374	642.455	207.506	108.451	46.701	4.035	0.115	9.5	113.5	117.5	155.5	163.5	203.4	227.1	340.9	356.6	310.2	274.7	309.7	255.2	387	309.3	153.1	225.9
Total Liabilities Numbers are in millions	1,214.433	1,217.518	1,321.893	1,597.544	1,543.983	1,360.857	1,223.704	1,194.043	1,003.889	933.027	678.66	237.934	136.078	66.841	24.748	27.491	54.594	163.793	162.964	205.832	214.722	250.635	274.837	369.568	395.905	344.538	312.519	341.414	284.9	412.4	327.1	166.7	238.2
Equity:
Preferred Stock Numbers are in millions	350.239	329.636	84.558	0	0	18.068	32.605	0.269	0.09	38.132	38.132	38.132	38.132	38.132	38.132	38.132	38.132	38.132	0.178	38.132	18.7	18.7	18.7	18.7	18.717	19.222	20.842	26.253	0	0	0	0	0
Common Stock Numbers are in millions	0.434	0.434	0.459	0.452	0.446	0.427	0.415	0.398	0.384	0.375	0.33	0.279	0.278	0.277	0.276	0.276	0.278	0.278	0.278	0.275	0.267	0.266	0.26	0.244	0.244	0.244	0.248	0.235	0	0	0	0	0
Retained Earnings Numbers are in millions	2,466.844	-329.636	-84.558	-22.015	-5.331	18.068	32.605	29.873	19.862	-0.569	3.043	-18.495	-29.652	-35.499	-39.609	-40.36	-30.786	-48.125	-51.521	-55.985	-61.26	-58.019	-50.064	-36.418	-37.117	-16.971	-11.145	-12.009	128.4	78.7	39.8	15.4	2.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-350.239	-329.636	-84.558	-7.149	-3.432	1.299	-0.822	5.731	27.91	6.223	9.538	7.555	7.181	15.33	14.103	10.788	14.368	17.783	11.822	20.13	10.759	-98.655	-6.502	-14.377	-15.167	-3.284	-36.929	-28.895	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,213.326	1,599.427	1,591.182	1,540.946	1,505.948	1,351.851	1,257.314	1,173.319	1,085.046	995.764	715.503	429.711	427.546	424.26	421.71	420.779	424.146	423.603	464.211	422.987	441.178	538.137	435.399	429.26	425.963	425.449	471.064	424.099	228.6	145.2	60.8	77.2	-1.7
Total Shareholders Equity Numbers are in millions	1,253.952	1,270.225	1,507.083	1,512.234	1,497.631	1,389.713	1,322.117	1,209.59	1,133.292	1,039.925	766.546	457.182	443.485	442.5	434.612	429.615	446.138	431.671	424.968	425.539	409.644	400.429	397.793	397.409	392.64	424.66	444.08	409.683	357	223.9	100.6	92.6	0.4
Total Equity Numbers are in millions	1,274.047	1,289.906	1,516.983	1,522.945	1,498.252	2,666.729	2,464.551	2,320.935	1,142.46	1,049.933	777.16	468.047	443.485	442.5	434.612	429.615	446.138	431.671	424.968	425.539	409.644	400.429	397.793	397.409	392.64	424.66	444.08	409.683	357	223.9	100.6	92.6	0.4
Total Liabilities & Shareholders Equity Numbers are in millions	2,488.48	2,507.424	2,838.876	3,120.489	3,042.235	2,750.57	2,545.821	2,403.633	2,146.349	1,982.96	1,455.82	705.981	579.563	509.341	459.36	457.106	500.732	595.464	587.932	631.371	624.366	651.064	672.63	766.977	788.545	769.198	756.599	751.097	641.9	636.3	427.7	259.3	238.6

National Health Investors, Inc.

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