NHC Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	39 M	37 M	36 M	33 M	36 M	34 M	38 M	40 M	34 M	38 M
Accounts receivable	79 M	84 M	83 M	87 M	97 M	93 M	90 M	96 M	100 M	109 M
Accrued expenses	110 M	112 M	108 M	108 M	111 M	112 M	132 M	155 M	115 M	131 M
Accumulated depreciation & depletion	-307 M	-339 M	-374 M	-409 M	-444 M	-482 M	-510 M	-543 M	-575 M	-608 M
Additional paid in capital	155 M	209 M	211 M	216 M	219 M	223 M	227 M	232 M	227 M	228 M
Building & improvements	487 M	508 M	552 M	603 M	612 M	644 M	641 M	655 M	688 M	700 M
Cash and equivalents	77 M	47 M	29 M	66 M	53 M	50 M	147 M	108 M	59 M	107 M
CashCashEquivalentsAndShortTermInvestments	209 M	163 M	167 M	226 M	212 M	203 M	323 M	256 M	183 M	224 M
CashEquivalents	77 M	47 M	29 M	66 M	53 M
Common par	171 M	150000.0	152000.0	152000.0	153000.0	153000.0	153000.0	154000.0	153000.0	153000.0
Common stock equity	734 M	631 M	670 M	703 M	733 M	779 M	795 M	903 M	874 M	909 M
CommonStock	140000.0	150000.0	152000.0	152000.0	153000.0	153000.0	153000.0	154000.0	153000.0	153000.0
Construction in progress						12 M	18 M	36 M	13 M	11 M
Cost in excess	18 M	18 M	18 M	18 M	21 M	21 M	21 M	168 M	168 M	168 M
CurrentAccruedExpenses	60 M	65 M	66 M	67 M	68 M	70 M	86 M	107 M	73 M	84 M
CurrentCapitalLeaseObligation	3 M	3 M	3 M	4 M	4 M	28 M	30 M	32 M	34 M	30 M
CurrentDeferredRevenue			10 M	9 M			51 M	15 M
CurrentDeferredTaxesAssets	7 M	4 M	4 M	18 M	18 M	71 M	69 M	67 M	50 M	44 M
CurrentDeferredTaxesLiabilities	36 M	9 M	22 M	18 M	19 M	-95 M	-83 M	-74 M	-60 M	-62 M
Deferred revenues	36 M	9 M	10 M	9 M			51 M	15 M
DividendsPayable	7 M	6 M	7 M	7 M	8 M	8 M	8 M	8 M	9 M	9 M
EmployeeBenefits			3 M	3 M	2 M	2 M
FinancialAssets	9 M	8 M	5 M	5 M	6 M
Float term debt	10 M	120 M	120 M	100 M	55 M	194 M	164 M	134 M	92 M	63 M
GoodwillAndOtherIntangibleAssets	18 M	18 M	18 M	18 M	21 M	21 M	21 M	175 M	175 M	175 M
Gross fixed assets (Plant Property & Equipment)	822 M	875 M	933 M	959 M	979 M	1,220 M	1,209 M	1,220 M	1,202 M	1,196 M
Intangibles								7 M	7 M	7 M
InterestPayable			4 M	5 M	5 M	3 M	1 M	845000.0	563000.0	324000.0
Inventories	7 M	8 M	8 M	7 M	7 M	7 M	9 M	9 M	7 M	7 M
Invested capital	744 M	751 M	790 M	803 M	788 M	982 M	959 M	1,037 M	966 M	972 M
Land & improvements	98 M	103 M	109 M	114 M	118 M	61 M	64 M	66 M	67 M	66 M
Leases						123 M	126 M	122 M	125 M	130 M
LongTermCapitalLeaseObligation	34 M	30 M	27 M	23 M	19 M	194 M	164 M	134 M	92 M	63 M
LongTermDebtAndCapitalLeaseObligation	44 M	150 M	147 M	123 M	74 M	194 M	164 M	134 M	92 M	63 M
LongTermProvisions	6 M	7 M	6 M	2 M	2 M	2 M	3 M	4 M	5 M	7 M
Machinery furniture & equipment	142 M	150 M	159 M	168 M	171 M	178 M	180 M	185 M	188 M	195 M
Minority interest				694000.0	1 M	476000.0	3 M	5 M	3 M	2 M
Net fixed assets (net PP&E)	515 M	536 M	560 M	549 M	535 M	738 M	699 M	677 M	627 M	588 M
NetOtherUnrealizedGainLoss	824000.0	2 M	3 M	2 M
Non-current deferred income taxes	2 M	3 M	22 M	18 M	19 M	24 M	14 M	7 M	11 M	17 M
NonCurrentDeferredAssets	19 M
NonCurrentDeferredLiabilities	14 M	13 M	25 M	30 M	30 M	31 M	22 M	14 M	17 M	24 M
NonCurrentDeferredRevenue	14 M	13 M	3 M	3 M	3 M	3 M
NonCurrentDeferredTaxesAssets	19 M	33 M	30 M	22 M	24 M	71 M	69 M	67 M	51 M	45 M
NonCurrentNoteReceivables	13 M	13 M	14 M	12 M	10 M	13 M	12 M
NonCurrentPensionAndOtherPostretirementBenefitPlans						2 M	2 M	2 M	2 M	2 M
NonCurrentPrepaidAssets						5 M	5 M	4 M	13 M	15 M
NotesReceivable	441000.0	460000.0	3 M	1 M	1 M	2 M	928000.0	453000.0	302000.0	503000.0
Other current assets	14 M	13 M				21 M	17 M	4 M	16 M	4 M
Other equity adjustments	65 M	53 M	66 M	68 M	-3 M
Other fixed assets						1,220 M	1,209 M	1,220 M	1,202 M	1,196 M
Other non-current assets	142 M	154 M	163 M	2 M	2 M	129 M	132 M	165 M	127 M	150 M
Other non-current liabilities	95 M	88 M	82 M	82 M	83 M	88 M	97 M	83 M	91 M	99 M
Other receivable		21 M	21 M	917 M	933 M	948 M	932 M	966 M	1,029 M	1,088 M
OtherCurrentLiabilities	39 M	39 M	39 M	44 M	43 M	45 M	68 M	61 M	49 M	54 M
OtherInventories						7 M	9 M	9 M	7 M	7 M
OtherPayable	4 M	3 M	3 M
Payables	50 M	46 M	42 M	41 M	43 M	42 M	46 M	49 M	42 M	47 M
Preferred securities of subsidiary trust	170 M	7 M
PreferredStock	170 M	7 M
Prepaid expenses	2 M	2 M	3 M	3 M	4 M	7 M	3 M	7 M	10 M	9 M
RecievablesAdjustmentsAllowances				-5 M	-5 M	-4 M	-6 M	-6 M	-6 M	-8 M
Restricted cash	20 M	18 M	23 M	21 M		9 M	10 M	10 M	15 M	18 M
Retained earnings	344 M	368 M	392 M	419 M	516 M	556 M	568 M	671 M	647 M	681 M
Short term debt						10 M
TaxesReceivable	5 M	3 M	5 M	5 M		3 M
Total assets	1,074 M	1,045 M	1,087 M	1,097 M	1,081 M	1,287 M	1,362 M	1,403 M	1,275 M	1,311 M
Total current assets	323 M	279 M	291 M	329 M	322 M	341 M	457 M	427 M	354 M	406 M
Total current liabilities	184 M	151 M	151 M	155 M	158 M	195 M	281 M	263 M	198 M	214 M
Total equity	734 M	631 M	670 M	703 M	733 M	779 M	795 M	903 M	874 M	909 M
Total liabilities	340 M	414 M	418 M	393 M	346 M	508 M	564 M	495 M	398 M	400 M
Total non-current assets	752 M	766 M	797 M	767 M	759 M	946 M	910 M	1,024 M	944 M	944 M
Total non-current liabilities	152 M	251 M	257 M	238 M	189 M	313 M	283 M	232 M	200 M	186 M
TotalEquityGrossMinority	734 M	631 M	670 M	703 M	734 M	779 M	798 M	908 M	878 M	910 M
TotalEquityGrossMinorityInterest	734 M	631 M	670 M	703 M	734 M	779 M	798 M	908 M	878 M	910 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,074 M	1,045 M	1,087 M	1,097 M	1,081 M	1,287 M	1,362 M	1,403 M	1,275 M	1,311 M
TotalNonCurrentLiabilitiesNetMinorityInteres	152 M	251 M	257 M	238 M	189 M	313 M	283 M	232 M	200 M	186 M
Treasury stock	7 M		8 M
Working capital	139 M	128 M	140 M	174 M	164 M	146 M	176 M	163 M	156 M	192 M
debtc	3 M	3 M	3 M	4 M	4 M	38 M	30 M	32 M	34 M	30 M
ltinv	37 M	38 M	37 M	182 M	186 M	39 M	41 M	2 M	2 M	16 M

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