National HealthCare Corporation
NHC 
AMX
Sector: Healthcare
Industry: Long-Term Care Facilities
91.13
USD
-0.05
(-0.05%)
Optionable: Yes Market Cap: 1,400 M 90-day average vol: 72,395
Previous close: 91.18 Open: 90.77 Bid: 87.84 Ask: 93.27
52 week range
55.50 101.81
Last updated: Thursday 25th April 2024
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NHC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 3 M | 3 M | 4 M | 4 M | 38 M | 30 M | 32 M | 34 M | 30 M |
| 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 |
| Number of employees | 12355.0 | 12355.0 | 12355.0 | 12355.0 | 12355.0 | 12355.0 | 12355.0 | 12355.0 | 12355.0 | 12355.0 |
| 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 |
| 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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