National HealthCare Corpo... (NHC)

AMEX: NHC · Real-Time Price · USD

94.19

-0.30 (-0.32%)

At close: May 01, 2025, 3:59 PM

94.30

0.12%

Pre-market: May 02, 2025, 08:54 AM EDT

National HealthCare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	76.12M	107.08M	58.67M	107.61M	147.09M	202.79M	183.47M	198.2M	26.34M
Short-Term Investments	140.06M	116.54M	123.92M	148.42M	176.35M	152.45M	140.22M	139.09M	164.35M
Long-Term Investments	27.88M	16.27M	2.06M	2.02M	40.78M	39.19M	32.36M	36.34M	37.24M
Other Long-Term Assets	118.34M	125.43M	106.16M	455.76M	385.06M	410.17M	152.38M	145.58M	160.05M
Receivables	135.84M	109.05M	100.29M	96.58M	90.6M	91.32M	98.56M	93.68M	80.76M
Inventory	9.04M	7.39M	7.09M	8.58M	8.78M	7.44M	7.47M	7.15M	7.51M
Other Current Assets	63.35M	57.83M	63.97M	n/a	30.95M	32.87M	28.64M	27.41M	35.6M
Total Current Assets	424.41M	406.24M	353.93M	426.64M	456.75M	341.05M	322.01M	329.31M	290.86M
Property-Plant & Equipment	763.46M	587.53M	627.05M	521M	520.32M	535.43M	534.65M	549.32M	559.62M
Goodwill & Intangibles	190.34M	175.33M	175.33M	175.33M	21.34M	21M	21M	17.6M	17.6M
Total Long-Term Assets	1.1B	904.56M	921.52M	976.76M	905.38M	945.6M	758.94M	767.22M	796.59M
Total Assets	1.52B	1.31B	1.28B	1.4B	1.36B	1.29B	1.08B	1.1B	1.09B
Account Payables	25.49M	19.19M	16.96M	22.49M	21.11M	18.9M	19.76M	15.98M	18.59M
Deferred Revenue	n/a	n/a	10.91M	24.46M	67.32M	122.42M	3.05M	3.23M	3.36M
Short-Term Debt	39.34M	n/a	34.06M	32.27M	29.87M	38.41M	3.92M	3.7M	3.48M
Other Current Liabilities	145.19M	22.99M	14.92M	43.39M	89.74M	16.14M	38.97M	39.91M	35.62M
Total Current Liabilities	234.8M	214.48M	197.89M	263.2M	281.23M	194.76M	157.92M	155.06M	150.93M
Long-Term Debt	129.5M	n/a	n/a	n/a	n/a	n/a	55M	100M	120M
Other Long-Term Liabilities	141.42M	105.47M	97.26M	97.35M	118.5M	119.19M	114.44M	114.98M	91.49M
Total Long-Term Liabilities	306.47M	185.84M	200.05M	237.19M	285.73M	313.29M	189.75M	238.72M	266.91M
Total Liabilities	541.27M	400.32M	397.94M	500.39M	566.96M	508.06M	347.67M	393.79M	417.84M
Total Debt	214.77M	93.39M	125.94M	166.66M	194.02M	232.04M	78.05M	126.75M	150.23M
Common Stock	154K	153K	153K	154K	153K	153K	153K	152K	152K
Retained Earnings	752.19M	687.6M	656.66M	669.08M	563.02M	553.09M	516.43M	419.42M	391.93M
Comprehensive Income	-4.72M	-6.6M	-9.53M	1.6M	5.06M	2.56M	-2.75M	67.5M	66.07M
Shareholders Equity	980.16M	908.75M	874.28M	903M	795.18M	778.59M	733.28M	702.74M	669.61M
Total Investments	167.94M	132.81M	204.05M	150.44M	217.13M	191.64M	172.59M	175.42M	175.25M