National HealthCare Corpo... (NHC)

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92.39

2.08 (2.30%)

At close: Apr 22, 2025, 3:59 PM

95.43

3.30%

Pre-market: Apr 23, 2025, 08:32 AM EDT

National HealthCare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	76.12M	84.81M	164.4M	119.99M	124.8M	100.31M	78.49M	46.14M	58.67M	44.52M	75.8M	56.99M	107.61M	112.46M	134.69M	134.11M	147.09M	296.64M	149.47M	69.49M	202.79M	59.26M	176.75M	38.19M	183.47M	55.6M	59.32M	54.96M	198.2M	213.55M	60.85M	47.1M	26.34M	19.21M	37.54M	49.18M
Short-Term Investments	140.06M	164.75M	157.95M	157.93M	156.15M	110.19M	114.95M	118.65M	123.92M	132.21M	144.03M	149.03M	148.42M	142.48M	162.32M	184.74M	176.35M	111.87M	112.11M	92.06M	152.45M	156.32M	147.01M	147.06M	140.22M	139.5M	136.02M	123.57M	139.09M	143.76M	148.14M	136.34M	164.35M	147.02M	141.76M	125.87M
Long-Term Investments	27.88M	21.95M	20.19M	136.93M	126.91M	3.53M	3.35M	3.59M	2.06M	2.08M	2.05M	2.48M	2.02M	2.23M	1.87M	37.8M	40.78M	36.89M	36.9M	38.77M	39.19M	36.99M	35.67M	34.78M	32.36M	30.07M	28.01M	27.5M	36.34M	35.43M	36.34M	36.35M	37.24M	36.57M	36.01M	37.25M
Other Long-Term Assets	118.34M	102.34M	104.8M	-5.9M	-2.41M	212.35M	112.11M	233.88M	67.49M	135.74M	109.42M	116.71M	455.76M	283.35M	112.61M	129.15M	385.06M	128.52M	146.85M	143.46M	410.17M	123.48M	370.64M	155.64M	155.62M	149.54M	148.37M	150.31M	147.29M	143.34M	136.86M	143.17M	163.06M	165.7M	162.95M	161.57M
Receivables	135.84M	n/a	110.1M	126.15M	109.05M	102.6M	101.26M	103.13M	100.29M	99M	100.42M	101.75M	96.58M	99.02M	98.69M	103.1M	90.6M	84.59M	85.85M	102.2M	91.32M	95.83M	98.88M	102.04M	98.56M	90.8M	83.73M	85.01M	93.68M	87.44M	83.39M	84.21M	80.76M	76.65M	77.23M	81.73M
Inventory	9.04M	7.84M	6.63M	6.76M	7.39M	7.37M	7M	6.95M	7.09M	7.3M	7.36M	8.59M	8.58M	8.7M	7.94M	8.12M	8.78M	7.19M	7.2M	7.9M	7.44M	7.77M	7.32M	6.95M	7.47M	7.59M	7.31M	7.27M	7.15M	7.11M	7.2M	7.32M	7.51M	7.45M	7.14M	7.3M
Other Current Assets	63.35M	58.97M	n/a	67.17M	n/a	54.55M	56.48M	54.82M	63.97M	51.19M	52.52M	56.14M	n/a	56.72M	56.11M	31.06M	30.95M	31.13M	31.23M	29.63M	32.87M	28.34M	34.44M	28.27M	28.64M	27.82M	27.69M	30.88M	27.41M	25.41M	25.55M	25.55M	35.6M	34.03M	30.48M	29.06M
Total Current Assets	424.41M	445.73M	447.87M	417.59M	406.24M	382.58M	368.73M	337.9M	353.93M	344.53M	394.78M	384.02M	426.64M	424.83M	465.91M	464.62M	456.75M	422.23M	390.2M	306.68M	341.05M	351.19M	321.58M	327.11M	322.01M	324.47M	317.49M	305.16M	329.31M	336.1M	328.73M	304.45M	290.86M	287.23M	297.28M	296.27M
Property-Plant & Equipment	763.46M	772.35M	568.01M	576.05M	587.53M	498.27M	608.93M	503.12M	627.05M	637.87M	659.61M	670.39M	521M	522.02M	688.19M	687.25M	520.32M	715.62M	726.99M	737.58M	535.43M	748.39M	544.59M	752.94M	534.65M	540.94M	544.03M	546.08M	549.32M	552.34M	555.53M	557.39M	559.62M	557.66M	553.32M	540.12M
Goodwill & Intangibles	190.34M	189.5M	175.33M	175.33M	175.33M	175.33M	175.33M	175.33M	175.33M	175.33M	175.33M	175.33M	175.33M	175.33M	175.33M	21.34M	21.34M	21.34M	21.34M	21.34M	21M	21M	21M	21M	21M	21M	17.6M	17.6M	17.6M	17.6M	17.6M	17.6M	17.6M	17.6M	17.6M	17.6M
Total Long-Term Assets	1.1B	1.12B	891.83M	902.05M	904.56M	899.33M	911.95M	927.45M	921.52M	951.03M	955.69M	972.99M	976.76M	990.97M	991.46M	890.69M	905.38M	916.55M	945.03M	949.63M	945.6M	956.04M	993.04M	985.18M	758.94M	760.2M	753.25M	754.06M	767.22M	774.74M	771.51M	774.53M	796.59M	801.13M	790.29M	771.78M
Total Assets	1.52B	1.56B	1.34B	1.32B	1.31B	1.28B	1.28B	1.27B	1.28B	1.3B	1.35B	1.36B	1.4B	1.42B	1.46B	1.36B	1.36B	1.34B	1.34B	1.26B	1.29B	1.31B	1.31B	1.31B	1.08B	1.08B	1.07B	1.06B	1.1B	1.11B	1.1B	1.08B	1.09B	1.09B	1.09B	1.07B
Account Payables	25.49M	22.72M	21.78M	20.7M	19.19M	16.47M	14.52M	12.94M	16.96M	19.44M	26.14M	25.84M	22.49M	32.9M	22.25M	16.11M	21.11M	19.89M	18.44M	18.27M	18.9M	18.69M	15.74M	19.32M	19.76M	19.61M	16.17M	16.71M	15.98M	14.74M	14.74M	18.58M	18.59M	17.36M	21.8M	17.89M
Deferred Revenue	n/a	n/a	140.63M	7.67M	142.08M	n/a	123.38M	n/a	10.91M	654K	1.1M	5.52M	24.46M	27.01M	50.55M	74.76M	67.32M	72.66M	70.29M	5.01M	24.01M	3.82M	4.38M	5.07M	18.55M	3.89M	4.62M	5.26M	18.38M	4.01M	4.89M	5.59M	22.07M	4.15M	4.71M	5.47M
Short-Term Debt	39.34M	7.5M	30.23M	n/a	30.21M	31.36M	32.5M	n/a	n/a	33.52M	n/a	32.77M	n/a	31.91M	31.43M	30.25M	n/a	29.5M	29.14M	78.78M	10M	28.09M	27.67M	30.13M	3.92M	3.87M	3.81M	3.75M	3.7M	3.64M	3.59M	3.53M	3.48M	3.43M	n/a	n/a
Other Current Liabilities	169.96M	37.29M	21.68M	91.84M	20.2M	31.16M	50.95M	79.87M	74.36M	22.06M	79.37M	25.4M	101.75M	49.95M	69.69M	101.25M	144.06M	96.46M	98.4M	19.66M	67.63M	22.84M	19.16M	20.55M	38.97M	40.51M	38.69M	38.49M	39.91M	42.06M	36.58M	39.92M	35.62M	42.18M	65.64M	66.88M
Total Current Liabilities	234.8M	247.95M	216.94M	206.43M	214.48M	204.69M	197.8M	183.21M	197.89M	210.16M	224.37M	216.49M	263.2M	257.67M	273.01M	265.85M	281.23M	259.67M	262.14M	217.98M	194.76M	181.09M	171.69M	169.96M	157.92M	151.55M	142.99M	131.65M	155.06M	147.61M	137.05M	132.06M	150.93M	142.8M	140.83M	138.81M
Long-Term Debt	175.43M	139.5M	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	n/a	n/a	30M	55M	55M	55M	75M	85M	100M	100M	120M	120M	120M	120M	120M	120M	120M
Other Long-Term Liabilities	95.49M	135.39M	102.39M	109.45M	105.47M	109.83M	107.42M	107.32M	97.26M	94.3M	95.34M	102.66M	97.35M	105.89M	107.72M	107.72M	118.5M	116.22M	111.89M	93.17M	119.19M	91.1M	93.26M	93.66M	114.44M	91.34M	92.12M	93.11M	114.98M	94.47M	95.51M	95.51M	91.49M	95.92M	126.68M	125.28M
Total Long-Term Liabilities	306.47M	327.96M	174.92M	186.7M	185.84M	189.87M	196.53M	205.04M	200.05M	204.07M	223.49M	229.47M	237.19M	262.45M	271.11M	279.28M	285.73M	305.15M	303.81M	294.97M	313.29M	354.11M	383.78M	391.62M	189.75M	211.9M	220.99M	235.93M	238.72M	272.36M	273.74M	270.19M	266.91M	274.74M	275.19M	274.66M
Total Liabilities	541.27M	575.91M	391.85M	393.13M	400.32M	394.57M	394.33M	388.25M	397.94M	414.23M	447.86M	445.95M	500.39M	520.12M	544.12M	545.12M	566.96M	564.82M	565.95M	512.95M	508.06M	535.2M	555.46M	561.58M	347.67M	363.45M	363.98M	367.58M	393.79M	419.97M	410.79M	402.25M	417.84M	417.54M	416.02M	413.47M
Total Debt	214.77M	231.44M	79.27M	85.74M	93.39M	101.56M	109.38M	117.68M	125.94M	133.54M	152.07M	159.58M	166.66M	174.22M	181.36M	186.65M	194.02M	201.03M	208.11M	265.07M	232.04M	258.92M	290.49M	300.02M	78.05M	99M	109.93M	125.84M	126.75M	147.64M	148.51M	149.38M	150.23M	151.07M	151.89M	152.71M
Common Stock	154K	154K	154K	154K	153K	153K	153K	153K	153K	153K	154K	154K	154K	154K	154K	154K	153K	153K	153K	153K	153K	153K	153K	153K	153K	152K	152K	152K	152K	152K	152K	152K	152K	152K	153K	153K
Retained Earnings	752.19M	755.53M	722.16M	704.73M	687.6M	668.24M	666.9M	659.65M	656.66M	659.06M	670.26M	675.89M	669.08M	661.78M	673.15M	576.29M	563.02M	543.46M	538.6M	518.26M	553.09M	547.29M	535.8M	530.05M	516.43M	505.91M	492.38M	477.53M	419.42M	405.25M	401.19M	397.83M	391.93M	384.89M	380.6M	375.61M
Comprehensive Income	-4.72M	-2.85M	-5.91M	-7.04M	-6.6M	-10.11M	-9.05M	-7.85M	-9.53M	-10.42M	-6.98M	-3.46M	1.6M	2.77M	3.29M	3.13M	5.06M	4.73M	4.33M	548K	2.56M	2.73M	2.15M	-197K	-2.75M	-3.69M	-3.56M	-2.92M	67.5M	71.12M	73.54M	65.5M	66.07M	75.06M	71.9M	60.92M
Shareholders Equity	980.16M	983.47M	945.82M	924.75M	908.75M	887.34M	883.92M	877.1M	874.28M	877.31M	897.91M	905.32M	903M	895.68M	906.84M	807.06M	795.18M	773.96M	768.05M	742.56M	778.59M	771.57M	759.15M	749.57M	733.28M	720.02M	706.27M	691.05M	702.74M	690.87M	688.67M	675.85M	669.61M	670.82M	671.54M	654.58M
Total Investments	167.94M	186.7M	157.95M	294.86M	283.06M	113.72M	118.3M	122.24M	204.05M	134.29M	146.08M	151.51M	150.44M	144.71M	164.18M	222.53M	217.13M	148.76M	149.01M	130.83M	191.64M	193.31M	182.68M	181.84M	172.59M	169.57M	164.03M	151.07M	175.42M	179.19M	184.48M	172.69M	175.25M	183.59M	177.76M	163.12M