National HealthCare Corpo... (NHC)
93.99
0.42 (0.45%)
At close: Apr 02, 2025, 3:59 PM
92.15
-1.96%
Pre-market: Apr 03, 2025, 06:28 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 |
| Cash & Equivalents | 76.12M | 107.08M | 58.67M | 107.61M | 147.09M | 202.79M | 183.47M | 198.2M | 26.34M | 38.21M | 202.3M | 81.7M | 146.77M | 61.01M | 28.48M | 39.02M | 49.03M | 2.38M | 50.68M | 60.87M | 40.6M | 43.9M | 68.93M | 42.2M | 10.01M | 4.05M | 12.6M | 17.2M | 1.9M | 4.8M | 1.4M | 100K | 13M | 5.9M |
| Short-Term Investments | 140.06M | 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 | 72.6M | 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 | 27.88M | 16.27M | 2.06M | 2.02M | 40.78M | 39.19M | 32.36M | 36.34M | 37.24M | 37.68M | 37.12M | 38.75M | 40.04M | 20.5M | 14.2M | 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 | 118.34M | 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 | 22.4M | 34.13M | 43.05M | 50.63M | 66.29M | 32.9M | 40M | 36.6M | 115.3M | 109.2M | 111.2M | 44.5M | 68.1M | 51.8M |
| Receivables | 135.84M | 109.05M | 100.29M | 96.58M | 90.6M | 91.32M | 98.56M | 93.68M | 80.76M | 87.76M | 84.01M | 79.86M | 86.47M | 73.41M | 76.56M | 65.79M | 70.92M | 69.8M | 63.9M | 51.45M | 52.38M | 43.36M | 38.34M | 44.88M | 50.5M | 52.94M | 72.4M | 78.6M | 50.9M | 49.8M | 76.1M | 68.3M | 45.9M | 33.1M |
| Inventory | 9.04M | 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 | 4.2M | 3.9M | 3.6M | 3.1M | 3M | 2.9M | 2.9M | 2.8M |
| Other Current Assets | 63.35M | 57.83M | 63.97M | n/a | 30.95M | 32.87M | 28.64M | 27.41M | 35.6M | 27.07M | 26.82M | 24.74M | 146.77M | n/a | n/a | n/a | 120.39M | n/a | n/a | n/a | n/a | 61.49M | 34.68M | 11.05M | 18.6M | 15.03M | 30.6M | 25.6M | 23.7M | 31.7M | 17M | 38M | 2.3M | 11.5M |
| Total Current Assets | 424.41M | 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 | 204.8M | 164.61M | 148.79M | 116.58M | 107.5M | 119.8M | 125.3M | 80.1M | 89.4M | 97.5M | 109.3M | 64.1M | 53.3M |
| Property-Plant & Equipment | 763.46M | 587.53M | 627.05M | 521M | 520.32M | 535.43M | 534.65M | 549.32M | 559.62M | 536.05M | 514.74M | 456.8M | 420.91M | 429.65M | 436.39M | 427.58M | 413.48M | 384.29M | 126.2M | 107.13M | 105.33M | 96.2M | 84.04M | 83.35M | 90.18M | 99.93M | 89.9M | 68.3M | 209.3M | 156.9M | 187.4M | 190.9M | 171.9M | 167.6M |
| Goodwill & Intangibles | 190.34M | 175.33M | 175.33M | 175.33M | 21.34M | 21M | 21M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 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 | 300K |
| Total Long-Term Assets | 1.1B | 904.56M | 921.52M | 976.76M | 905.38M | 945.6M | 758.94M | 767.22M | 796.59M | 766.39M | 751.6M | 543.8M | 505.2M | 503.49M | 506.89M | 487.69M | 464.54M | 452.39M | 180.87M | 150.05M | 145.38M | 147.6M | 140.96M | 144.31M | 156.47M | 132.82M | 129.9M | 104.9M | 324.6M | 266.1M | 298.6M | 235.4M | 240M | 219.7M |
| Total Assets | 1.52B | 1.31B | 1.28B | 1.4B | 1.36B | 1.29B | 1.08B | 1.1B | 1.09B | 1.05B | 1.07B | 980.73M | 920.18M | 865.67M | 829.01M | 788.53M | 777.3M | 698.41M | 471.48M | 410.63M | 373.12M | 352.39M | 305.57M | 293.1M | 273.05M | 240.32M | 249.7M | 230.2M | 404.7M | 355.5M | 396.1M | 344.7M | 304.1M | 273M |
| Account Payables | 25.49M | 19.19M | 16.96M | 22.49M | 21.11M | 18.9M | 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 | 16.4M | 13.29M | 16.3M | 12.8M | 11.8M | 6.1M | 17.7M | 5.4M | 6.4M | 5M |
| Deferred Revenue | n/a | 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 | 39.34M | n/a | 34.06M | 32.27M | 29.87M | 38.41M | 3.92M | 3.7M | 3.48M | 3.28M | 3.09M | n/a | n/a | n/a | n/a | n/a | 50.5M | 7.43M | 2.27M | 2.46M | 2.27M | 2.88M | 2.15M | 13.48M | 22.45M | 6.49M | 3.8M | 2.7M | 8.6M | 8.6M | 6.3M | 3.6M | 3.4M | 6.3M |
| Other Current Liabilities | 169.96M | 22.99M | 14.92M | 43.39M | 89.74M | 16.14M | 38.97M | 39.91M | 35.62M | 35.98M | 71.72M | 173.85M | 42.62M | 30.11M | 32.07M | 23.54M | 12.14M | 15.91M | 34.23M | 21.8M | 20.54M | 44.67M | 41.49M | 38.41M | 64.77M | 72.89M | 72.6M | 65.3M | 52.4M | 44.3M | 31M | 30.8M | 16.3M | 14M |
| Total Current Liabilities | 234.8M | 214.48M | 197.89M | 263.2M | 281.23M | 194.76M | 157.92M | 155.06M | 150.93M | 150.66M | 183.03M | 250.36M | 226.5M | 215.91M | 223.81M | 212.49M | 251.92M | 188.82M | 168.55M | 147.19M | 128.6M | 131.81M | 114.08M | 112.97M | 103.62M | 92.66M | 92.7M | 80.8M | 72.8M | 59M | 55M | 39.8M | 26.1M | 25.3M |
| Long-Term Debt | 175.43M | n/a | n/a | n/a | n/a | n/a | 55M | 100M | 120M | 120M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10.38M | 13.57M | 17.52M | 20.73M | 28.17M | 42.17M | 57.76M | 60.65M | 72.9M | 96.1M | 186.4M | 171.7M | 224M | 196.7M | 194.3M | 169.9M |
| Other Long-Term Liabilities | 95.49M | 105.47M | 97.26M | 97.35M | 118.5M | 119.19M | 114.44M | 114.98M | 91.49M | 97.6M | 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 | 33.1M | 14.8M | 16.2M | 15.1M | 15.3M | 14.9M | 15.1M | n/a |
| Total Long-Term Liabilities | 306.47M | 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 | 106M | 110.9M | 202.6M | 186.8M | 239.3M | 211.6M | 209.4M | 185.1M |
| Total Liabilities | 541.27M | 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 | 242.7M | 222.34M | 206.38M | 189.9M | 200.55M | 184.68M | 197.03M | 203.51M | 186.68M | 198.7M | 191.7M | 275.4M | 245.8M | 294.3M | 251.4M | 235.5M | 210.4M |
| Total Debt | 214.77M | 93.39M | 125.94M | 166.66M | 194.02M | 232.04M | 78.05M | 126.75M | 150.23M | 153.51M | 46.6M | 10M | 10M | 10M | 10M | 10M | 60.5M | 17.43M | 12.65M | 16.03M | 19.79M | 23.6M | 30.32M | 55.66M | 80.21M | 67.13M | 76.7M | 98.8M | 195M | 180.3M | 230.3M | 200.3M | 197.7M | 176.2M |
| Common Stock | 154K | 153K | 153K | 154K | 153K | 153K | 153K | 152K | 152K | 150K | 140K | 140K | 141K | 138K | 136K | 137K | 130K | 127K | 125K | 123K | 122K | 116K | 115K | 114K | 112K | 115K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 752.19M | 687.6M | 656.66M | 669.08M | 563.02M | 553.09M | 516.43M | 419.42M | 391.93M | 368.01M | 343.94M | 318.22M | 283.52M | 265.2M | 226.11M | 197.14M | 179.71M | 164M | 129.68M | 101.46M | 79.87M | 61.79M | 41.84M | 25.4M | 12.2M | 1.98M | -6.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Comprehensive Income | -4.72M | -6.6M | -9.53M | 1.6M | 5.06M | 2.56M | -2.75M | 67.5M | 66.07M | 53.36M | 64.61M | 46.19M | 50.81M | 36.7M | 36.29M | 27.08M | 16.84M | 17.8M | 25.59M | 17.04M | 19.56M | 15.71M | 6.46M | 4.45M | -7.26M | -2.71M | -50.5M | -41.2M | -48.2M | -38.3M | -31.1M | -24.2M | -20M | -16.1M |
| Shareholders Equity | 980.16M | 908.75M | 874.28M | 903M | 795.18M | 778.59M | 733.28M | 702.74M | 669.61M | 631M | 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 | 50.3M | 37.7M | 128.5M | 108.9M | 101M | 92.5M | 67.9M | 61.8M |
| Total Investments | 167.94M | 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 | 170.2M | 102.27M | 75.07M | 93.16M | 72.6M | 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 |