National HealthCare Corpo...

99.32
1.23 (1.25%)
At close: Jan 28, 2025, 2:03 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Cash & Equivalents 107.08M 58.67M 107.61M 147.09M 202.79M 183.47M 198.20M 26.34M 38.21M 202.30M 81.70M 146.77M 61.01M 28.48M 39.02M 49.03M 2.38M 50.68M 60.87M 40.60M 43.90M 68.93M 42.20M 10.01M 4.05M 12.60M 17.20M 1.90M 4.80M 1.40M 100.00K 13.00M 5.90M
Short-Term Investments 116.54M 123.92M 148.42M 176.35M 152.45M 140.22M 139.09M 164.35M 154.38M 132.53M 105.01M 107.25M 168.68M 155.99M 90.63M 64.02M 93.16M 72.60M 53.66M 56.68M 50.04M 35.11M 45.42M 33.17M 30.46M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 16.27M 2.06M 2.02M 40.78M 39.19M 32.36M 36.34M 37.24M 37.68M 37.12M 38.75M 40.04M 20.50M 14.20M 11.64M 11.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 125.43M 106.16M 455.76M 385.06M 410.17M 152.38M 145.58M 160.05M 165.96M 163.44M 16.11M 16.09M 22.85M 23.97M 26.94M 23.31M 43.77M 32.74M 23.19M 22.40M 34.13M 43.05M 50.63M 66.29M 32.90M 40.00M 36.60M 115.30M 109.20M 111.20M 44.50M 68.10M 51.80M
Receivables 109.05M 100.29M 96.58M 90.60M 91.32M 98.56M 93.68M 80.76M 87.76M 84.01M 79.86M 86.47M 73.41M 76.56M 65.79M 70.92M 69.80M 63.90M 51.45M 52.38M 43.36M 38.34M 44.88M 50.50M 52.94M 72.40M 78.60M 50.90M 49.80M 76.10M 68.30M 45.90M 33.10M
Inventory 7.39M 7.09M 8.58M 8.78M 7.44M 7.47M 7.15M 7.51M 7.57M 7.13M 7.15M 6.66M 7.42M 7.85M 7.39M 7.14M 6.65M 6.38M 5.62M 5.26M 5.04M 4.72M 4.34M 4.29M 5.01M 4.20M 3.90M 3.60M 3.10M 3.00M 2.90M 2.90M 2.80M
Other Current Assets 66.18M 63.97M 7.36M 33.93M 39.50M 32.51M 30.27M 38.24M 29.24M 29.09M 25.95M 147.90M 1.08M 1.25M 1.07M 121.64M 1.79M 1.09M 1.21M 1.38M 62.46M 35.95M 11.95M 18.60M 15.03M 30.60M 25.60M 23.70M 31.70M 17.00M 38.00M 2.30M 11.50M
Total Current Assets 406.24M 353.93M 426.64M 456.75M 341.05M 322.01M 329.31M 290.86M 278.94M 322.52M 436.93M 414.98M 362.19M 322.13M 300.84M 312.75M 246.01M 290.61M 260.58M 227.73M 204.80M 164.61M 148.79M 116.58M 107.50M 119.80M 125.30M 80.10M 89.40M 97.50M 109.30M 64.10M 53.30M
Property-Plant & Equipment 587.53M 627.05M 521.00M 520.32M 535.43M 534.65M 549.32M 559.62M 536.05M 514.74M 456.80M 420.91M 429.65M 436.39M 427.58M 413.48M 384.29M 126.20M 107.13M 105.33M 96.20M 84.04M 83.35M 90.18M 99.93M 89.90M 68.30M 209.30M 156.90M 187.40M 190.90M 171.90M 167.60M
Goodwill & Intangibles 175.33M 175.33M 175.33M 21.34M 21.00M 21.00M 17.60M 17.60M 17.60M 17.60M 17.60M 17.60M 20.32M 20.32M 5.98M 3.03M 3.03M 3.03M 3.03M 3.03M 3.03M 3.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 300.00K
Total Long-Term Assets 904.56M 921.52M 976.76M 905.38M 945.60M 758.94M 767.22M 796.59M 766.39M 751.60M 543.80M 505.20M 503.49M 506.89M 487.69M 464.54M 452.39M 180.87M 150.05M 145.38M 147.60M 140.96M 144.31M 156.47M 132.82M 129.90M 104.90M 324.60M 266.10M 298.60M 235.40M 240.00M 219.70M
Total Assets 1.31B 1.28B 1.40B 1.36B 1.29B 1.08B 1.10B 1.09B 1.05B 1.07B 980.73M 920.18M 865.67M 829.01M 788.53M 777.30M 698.41M 471.48M 410.63M 373.12M 352.39M 305.57M 293.10M 273.05M 240.32M 249.70M 230.20M 404.70M 355.50M 396.10M 344.70M 304.10M 273.00M
Account Payables 19.19M 16.96M 22.49M 21.11M 18.90M 19.76M 15.98M 18.59M 20.13M 15.88M 13.05M 10.55M 9.83M 10.95M 10.91M 13.81M 13.42M 11.82M 10.43M 10.53M 9.41M 8.16M 7.19M 16.40M 13.29M 16.30M 12.80M 11.80M 6.10M 17.70M 5.40M 6.40M 5.00M
Deferred Revenue n/a 10.91M 24.46M 67.32M 122.42M 3.05M 3.23M 3.36M 3.31M 3.36M 3.32M 10.12M 11.79M 13.99M 15.21M 15.12M 15.24M 25.76M 25.46M 212.91M 181.91M 150.64M 125.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 30.21M 68.12M 64.54M 59.75M 66.82M 7.85M 7.39M 6.96M 6.56M 6.18M n/a n/a n/a n/a n/a 50.50M 7.43M 2.27M 2.46M 2.27M 2.88M 2.15M 13.48M 22.45M 6.49M 3.80M 2.70M 8.60M 8.60M 6.30M 3.60M 3.40M 6.30M
Other Current Liabilities 165.07M 112.81M 176.18M 200.37M 109.04M 130.32M 131.69M 125.37M 123.97M 161.50M 237.31M 215.94M 206.07M 212.86M 201.58M 187.61M 167.97M 154.46M 134.30M 115.81M 119.52M 103.77M 92.30M 64.77M 72.89M 72.60M 65.30M 52.40M 44.30M 31.00M 30.80M 16.30M 14.00M
Total Current Liabilities 214.48M 197.89M 263.20M 281.23M 194.76M 157.92M 155.06M 150.93M 150.66M 183.03M 250.36M 226.50M 215.91M 223.81M 212.49M 251.92M 188.82M 168.55M 147.19M 128.60M 131.81M 114.08M 112.97M 103.62M 92.66M 92.70M 80.80M 72.80M 59.00M 55.00M 39.80M 26.10M 25.30M
Long-Term Debt 63.17M 91.88M 134.39M 164.14M 193.63M 74.13M 123.05M 146.75M 150.23M 43.51M 10.00M 10.00M 10.00M 8.79M 7.58M 6.37M 10.00M 10.38M 13.57M 17.52M 20.73M 28.17M 42.17M 57.76M 60.65M 72.90M 96.10M 186.40M 171.70M 224.00M 196.70M 194.30M 169.90M
Other Long-Term Liabilities 105.47M 97.26M 97.35M 118.50M 119.19M 114.44M 114.98M 91.49M 97.60M 112.91M 32.25M 24.01M 16.24M 31.64M 35.42M 27.29M 39.03M 37.35M 45.62M 43.77M 48.02M 42.44M 41.88M 42.13M 33.38M 33.10M 14.80M 16.20M 15.10M 15.30M 14.90M 15.10M n/a
Total Long-Term Liabilities 185.84M 200.05M 237.19M 285.73M 313.29M 189.75M 238.72M 266.91M 263.68M 156.94M 42.25M 34.01M 38.03M 44.06M 50.27M 44.56M 53.88M 53.79M 59.19M 61.29M 68.75M 70.61M 84.06M 99.89M 94.02M 106.00M 110.90M 202.60M 186.80M 239.30M 211.60M 209.40M 185.10M
Total Liabilities 400.32M 397.94M 500.39M 566.96M 508.06M 347.67M 393.79M 417.84M 414.33M 339.98M 292.61M 260.51M 253.94M 267.87M 262.75M 296.48M 242.70M 222.34M 206.38M 189.90M 200.55M 184.68M 197.03M 203.51M 186.68M 198.70M 191.70M 275.40M 245.80M 294.30M 251.40M 235.50M 210.40M
Total Debt 93.39M 125.94M 166.66M 194.02M 232.04M 78.05M 126.75M 150.23M 153.51M 46.60M 10.00M 10.00M 10.00M 10.00M 10.00M 60.50M 17.43M 12.65M 16.03M 19.79M 23.60M 30.32M 55.66M 80.21M 67.13M 76.70M 98.80M 195.00M 180.30M 230.30M 200.30M 197.70M 176.20M
Common Stock 153.00K 153.00K 154.00K 153.00K 153.00K 153.00K 152.00K 152.00K 150.00K 140.00K 140.00K 141.00K 138.00K 136.00K 137.00K 130.00K 127.00K 125.00K 123.00K 122.00K 116.00K 115.00K 114.00K 112.00K 115.00K n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 687.60M 656.66M 669.08M 563.02M 553.09M 516.43M 419.42M 391.93M 368.01M 343.94M 318.22M 283.52M 265.20M 226.11M 197.14M 179.71M 164.00M 129.68M 101.46M 79.87M 61.79M 41.84M 25.40M 12.20M 1.98M -6.40M n/a n/a n/a n/a n/a n/a n/a
Comprehensive Income -6.60M -9.53M 1.60M 5.06M 2.56M -2.75M 67.50M 66.07M 53.36M 64.61M 46.19M 50.81M 36.70M 36.29M 27.08M 16.84M 17.80M 25.59M 17.04M 19.56M 15.71M 6.46M 4.45M -7.26M -2.71M -50.50M -41.20M -48.20M -38.30M -31.10M -24.20M -20.00M -16.10M
Shareholders Equity 908.75M 874.28M 903.00M 795.18M 778.59M 733.28M 702.74M 669.61M 631.00M 734.15M 688.11M 659.67M 611.74M 561.15M 525.78M 480.82M 455.71M 249.14M 203.06M 182.35M 151.03M 120.14M 96.08M 69.53M 53.64M 50.30M 37.70M 128.50M 108.90M 101.00M 92.50M 67.90M 61.80M
Total Investments 132.81M 204.05M 150.44M 217.13M 191.64M 172.59M 175.42M 175.25M 153.85M 169.65M 143.76M 147.29M 189.18M 170.20M 102.27M 75.07M 93.16M 72.60M 53.66M 56.68M 50.04M 35.11M 45.42M 33.17M 30.46M n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on NHC

Your price alert will notify you when the stock price is above 99.32.

Add to Watchlist