National Health Investors...

AI Score

0
XX

Unlock

69.17
-1.65 (-2.33%)
At close: Jan 28, 2025, 2:54 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 22.35M 19.29M 37.41M 43.34M 5.21M 4.66M 3.06M 4.83M 13.29M 3.29M 11.31M 9.17M 15.89M 2.66M 45.72M 100.24M 75.36M 177.76M 132.47M 161.22M 93.69M 43.06M 13.60M 47.25M 16.72M 20.41M 64.92M 3.40M n/a n/a n/a n/a n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 11.74M 72.74M 15.50M 12.65M 12.88M 11.36M 22.48M 21.32M 26.59M 55.82M 63.65M 57.69M 67.23M 26.84M 15.76M 27.27M 39.11M 49.70M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 8.43M 8.28M 9.21M 18.66M n/a n/a 11.74M 80.40M 63.06M 60.28M 51.02M 38.13M 38.13M 38.13M 38.13M 38.13M 63.65M 57.69M 67.23M 81.01M 90.26M 101.77M 113.61M 125.45M 101.79M 37.16M 36.56M n/a n/a n/a n/a n/a
Other Long-Term Assets 2.11B 965.00K 7.47M 6.78M -308.00K -2.73B -2.53B 2.17B 16.45M 37.46M 54.89M 12.17M 109.50M 113.02M 128.14M 109.07M -225.59M -298.84M -320.81M -345.40M -370.48M -394.65M -425.04M -391.61M -441.47M -347.33M -237.23M -220.82M -123.20M -118.20M -113.40M -102.90M -99.30M
Receivables 329.98M 81.86M 99.41M 98.30M 89.26M 112.00M 99.79M 206.01M 194.81M 102.60M 81.83M 14.19M 9.89M 5.40M 2.19M 1.73M 1.90M 6.13M 5.58M 6.38M 149.89M 208.09M 222.46M 323.88M 327.17M 398.72M 5.20M 524.61M 6.10M n/a n/a n/a n/a
Inventory n/a n/a 1.00 434.47M 1.00 1.00 -2.55B -2.40B n/a 1.00 -975.00K 1.00 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 n/a n/a
Other Current Assets 7.27M 45.53M 68.47M 3.00M 28.87M 5.25M 5.01M n/a 1.35M n/a n/a 1.61M 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 n/a n/a
Total Current Assets 352.33M 379.82M 505.24M 437.07M 463.49M 368.02M 247.09M 219.86M 212.70M 105.89M 92.91M 107.40M 37.14M 30.54M 69.23M 128.57M 77.25M 183.90M 138.05M 167.60M 98.00M 49.92M 21.96M 410.24M 393.59M 419.12M 515.70M 528.01M 6.10M n/a n/a n/a n/a
Property-Plant & Equipment n/a 2.12B 2.32B 2.67B 2.56B 2.37B 2.29B 2.16B 1.84B 1.78B 1.25B 535.39M 394.80M 327.65M 223.86M 181.33M 187.46M 235.20M 263.13M 278.17M 289.46M 304.39M 323.27M 278.00M 316.02M 245.54M 200.07M 184.25M 123.20M 118.20M 113.40M 102.90M 99.30M
Goodwill & Intangibles n/a -2.51B -2.84B -3.12B -3.04B n/a n/a -4.56B 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 n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.11B 2.13B 2.33B 2.68B 2.58B 2.38B 2.30B 2.18B 1.93B 1.88B 1.36B 598.58M 542.42M 478.80M 390.13M 328.54M 225.59M 298.84M 320.81M 345.40M 370.48M 394.65M 425.04M 391.61M 441.47M 347.33M 237.23M 220.82M 123.20M n/a n/a n/a n/a
Total Assets 2.49B 2.51B 2.84B 3.12B 3.04B 2.75B 2.55B 2.40B 2.15B 1.98B 1.46B 705.98M 579.56M 509.34M 459.36M 457.11M 500.73M 595.46M 587.93M 631.37M 624.37M 651.06M 672.63M 766.98M 788.54M 769.20M 756.60M 751.10M 641.90M 636.30M 427.70M 259.30M 238.60M
Account Payables 34.30M 25.22M 18.18M 18.04M 26.31M 19.89M 16.30M 20.87M 20.15M 15.72M 8.01M 3.67M 3.48M 3.39M 2.75M 4.36M 7.48M 23.68M 23.10M 24.38M 27.47M 23.92M 19.79M 14.71M 7.23M 1.70M n/a 1.13M n/a n/a n/a n/a n/a
Deferred Revenue 6.01M 5.05M 5.72M 12.61M 19.75M 5.95M -1.15B 871.00K 3.57M 1.07M 3.90M 1.33M 1.67M 1.46M 885.00K 115.00K 137.00K 163.00K n/a 3.29M 3.60M 4.80M 5.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 75.42M 415.41M n/a 458.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.99M 9.51M n/a 201.00K n/a n/a n/a n/a 83.00M 88.00M 58.50M n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 33.06M -440.63M -18.18M -476.41M -26.31M -19.89M 37.53M -20.87M 33.20M -15.72M -8.01M -4.30M 22.47M -1.93M -1.87M -8.23M 37.33M -23.85M -26.44M 25.92M -27.47M -28.72M -25.74M -97.71M -55.93M -25.90M n/a -1.13M n/a n/a n/a n/a n/a
Total Current Liabilities 148.80M 70.01M 70.17M 87.62M 92.88M 68.54M 56.93M 56.74M 55.61M 45.65M 36.20M 30.43M 27.63M 20.14M 20.71M 27.38M 45.10M 50.30M 45.50M 50.30M 51.20M 47.20M 47.70M 28.70M 39.30M 34.30M 37.80M 31.70M n/a n/a n/a n/a n/a
Long-Term Debt 1.06B 732.10M 1.25B 1.05B 1.45B 1.29B 1.17B 1.14B 935.72M 884.37M 639.86M 203.25M 97.30M 56.44M n/a 3.99M 4.41M 113.49M 117.45M 155.55M 163.45M n/a 164.46M 340.94M 356.61M 310.15M 274.70M 309.74M 255.20M 387.00M 309.30M 153.10M 225.90M
Other Long-Term Liabilities 6.01M 420.46M n/a 520.76M 53.38M n/a 1.92M 3.41M 64.60M 46.51M 31.00M 33.35M 37.10M 22.15M 22.98M 23.27M -4.41M -113.66M -120.59M -158.83M 44.08M n/a -164.46M -348.21M -7.63M -8.15M -8.31M -9.23M -255.20M -387.00M -309.30M -153.10M -225.90M
Total Long-Term Liabilities 1.07B 1.15B 1.25B 1.51B 1.45B 1.29B 1.17B 1.14B 948.28M 887.37M 642.46M 207.51M 108.45M 46.70M 4.04M 115.00K 9.50M 113.50M 117.50M 155.50M 163.50M 203.40M 227.10M 340.90M 356.60M 310.20M 274.70M 309.70M 255.20M 387.00M 309.30M 153.10M 225.90M
Total Liabilities 1.21B 1.22B 1.32B 1.60B 1.54B 1.36B 1.22B 1.19B 1.00B 933.03M 678.66M 237.93M 136.08M 66.84M 24.75M 27.49M 54.59M 163.79M 162.96M 205.83M 214.72M 250.63M 274.84M 369.57M 395.90M 344.54M 312.52M 341.41M 284.90M 412.40M 327.10M 166.70M 238.20M
Total Debt 1.14B 1.15B 1.25B 1.51B 1.45B 1.29B 1.17B 1.14B 947.53M 884.37M 639.86M 203.25M 97.30M 37.77M n/a 3.99M 9.51M 113.49M 117.45M 155.55M 163.45M 203.40M 227.11M 423.94M 444.61M 368.65M 274.70M 309.74M 255.20M 387.00M 309.30M 153.10M 225.90M
Common Stock 434.00K 434.00K 459.00K 452.00K 446.00K 427.00K 415.00K 398.00K 384.00K 375.00K 330.00K 279.00K 278.00K 277.00K 276.00K 276.00K 278.00K 278.00K 278.00K 275.00K 267.00K 266.00K 260.00K 244.00K 244.00K 244.00K 248.00K 235.00K n/a n/a n/a n/a n/a
Retained Earnings 2.47B -329.64M -84.56M -22.02M -5.33M 18.07M 32.60M 29.87M 19.86M -569.00K 3.04M -18.50M -29.65M -35.50M -39.61M -40.36M -30.79M -48.13M -51.52M -55.98M -61.26M -58.02M -50.06M -36.42M -37.12M -16.97M -11.14M -12.01M 128.40M 78.70M 39.80M 15.40M 2.10M
Comprehensive Income n/a -329.64M -84.56M -7.15M -3.43M 1.30M -822.00K 5.73M 27.91M 6.22M 9.54M 7.55M 7.18M 15.33M 14.10M 10.79M 14.37M 17.78M 11.82M 20.13M 10.76M -98.66M -6.50M -14.38M -15.17M -3.28M -36.93M -28.89M n/a n/a n/a n/a n/a
Shareholders Equity 1.25B 1.27B 1.51B 1.51B 1.50B 1.39B 1.32B 1.21B 1.13B 1.04B 766.55M 457.18M 443.49M 442.50M 434.61M 429.62M 446.14M 431.67M 424.97M 425.54M 409.64M 400.43M 397.79M 397.41M 392.64M 424.66M 444.08M 409.68M 357.00M 223.90M 100.60M 92.60M 400.00K
Total Investments 8.48M 8.43M 8.28M 9.21M 18.66M n/a n/a 23.49M 153.15M 78.56M 72.93M 63.90M 49.50M 60.61M 59.45M 64.73M 93.95M 127.29M 115.37M 134.46M 107.84M 106.02M 129.04M 152.72M 175.15M 101.79M 37.16M 36.56M n/a n/a n/a n/a n/a

Create Price Alert on NHI

Your price alert will notify you when the stock price is above 69.17.

Add to Watchlist