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NATIONAL HEALTHCARE CORP (NHC) Stock Balance Sheet

NYSEARCA:NHC - NYSE Arca - US6359061008 - Common Stock - Currency: USD

99.21  +1.82 (+1.87%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NHC Cash Equivalents ChartNHC Cash Equivalents over time chart
90.39M76.12M107.08M58.67M107.61M
Marketable Securities
NHC Marketable Securities ChartNHC Marketable Securities over time chart
152.78M140.06M116.54M123.92M148.42M
Receivables
NHC Receivables ChartNHC Receivables over time chart
142.25M135.84M109.05M100.29M96.58M
Inventories
NHC Inventories ChartNHC Inventories over time chart
8.08M9.04M7.39M7.09M8.58M
Other Current Assets
NHC Other Current Assets ChartNHC Other Current Assets over time chart
61.71M63.35M66.18M63.97M65.45M
Total Current Assets
NHC Total Current Assets ChartNHC Total Current Assets over time chart
455.20M424.41M406.24M353.93M426.64M
 
Non-Current Assets
PPE Net
NHC PPE Net ChartNHC PPE Net over time chart
749.60M763.46M587.53M627.05M677.11M
Investments And Advances
NHC Investments And Advances ChartNHC Investments And Advances over time chart
30.30M27.88M16.27M2.06M2.02M
Goodwill
NHC Goodwill ChartNHC Goodwill over time chart
170.48M170.48M168.29M168.29M168.29M
Intangibles
NHC Intangibles ChartNHC Intangibles over time chart
19.86M19.86M7.04M7.04M7.04M
Other Non-Current Assets
NHC Other Non-Current Assets ChartNHC Other Non-Current Assets over time chart
123.38M118.34M125.43M117.07M122.29M
Total Non-Current Assets
NHC Total Non-Current Assets ChartNHC Total Non-Current Assets over time chart
1.09B1.10B904.56M921.52M976.76M
 
TOTAL ASSETS
NHC TOTAL ASSETS ChartNHC TOTAL ASSETS over time chart
1.55B1.52B1.31B1.28B1.40B
 
LIABILITIES
Current Liabilities
Short Term Debt
NHC Short Term Debt ChartNHC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NHC Current Portion Of LT Debt. ChartNHC Current Portion Of LT Debt. over time chart
7.50M7.50M860.00K4.99M4.70M
Accrued Expenses
NHC Accrued Expenses ChartNHC Accrued Expenses over time chart
159.44M155.66M144.01M132.95M165.41M
Accounts Payable
NHC Accounts Payable ChartNHC Accounts Payable over time chart
21.65M25.49M19.19M16.96M22.49M
Other Current Liabilities
NHC Other Current Liabilities ChartNHC Other Current Liabilities over time chart
50.64M46.15M50.41M42.99M70.61M
Total Current Liabilities
NHC Total Current Liabilities ChartNHC Total Current Liabilities over time chart
239.22M234.80M214.48M197.89M263.20M
 
Non-Current Liabilities
Long Term Debt
NHC Long Term Debt ChartNHC Long Term Debt over time chart
126.50M129.50M0.00860.00K5.84M
Deferred Taxes/Income
NHC Deferred Taxes/Income ChartNHC Deferred Taxes/Income over time chart
37.11M35.55M17.20M10.91M6.85M
Other Non-Current Liabilities
NHC Other Non-Current Liabilities ChartNHC Other Non-Current Liabilities over time chart
138.00M141.42M168.64M188.28M219.04M
Total Non-Current Liabilities
NHC Total Non-Current Liabilities ChartNHC Total Non-Current Liabilities over time chart
304.70M309.47M187.57M203.29M237.19M
 
TOTAL LIABILITIES
NHC TOTAL LIABILITIES ChartNHC TOTAL LIABILITIES over time chart
543.93M544.27M402.04M401.17M500.39M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NHC Retained Earnings ChartNHC Retained Earnings over time chart
774.95M752.19M687.60M656.66M669.08M
Additional Paid In Capital
NHC Additional Paid In Capital ChartNHC Additional Paid In Capital over time chart
233.11M232.53M227.60M226.99M232.17M
Minority Interest
NHC Minority Interest ChartNHC Minority Interest over time chart
3.09M3.00M1.73M3.24M5.46M
Common Shares
NHC Common Shares ChartNHC Common Shares over time chart
154.00K154.00K153.00K153.00K154.00K
Other Shareholders' Equity
NHC Other Shareholders' Equity ChartNHC Other Shareholders' Equity over time chart
-3.33M-4.72M-6.60M-9.53M1.60M
Shares Outstanding
NHC Shares Outstanding ChartNHC Shares Outstanding over time chart
15.46M15.45M15.35M15.36M15.45M
Tangible Book Value per Share
NHC Tangible Book Value per Share ChartNHC Tangible Book Value per Share over time chart
52.6751.1247.7845.5147.09
Total Shareholders' Equity
NHC Total Shareholders' Equity ChartNHC Total Shareholders' Equity over time chart
1.00B980.16M908.75M874.28M903.00M
 
TOTAL LIABILITIES AND EQUITY
NHC TOTAL LIABILITIES AND EQUITY ChartNHC TOTAL LIABILITIES AND EQUITY over time chart
1.55B1.52B1.31B1.28B1.40B
 
Statistics
Debt/Equity
NHC Debt/Equity ChartNHC Debt/Equity over time chart
0.130.13N/A0.000.01
Current Ratio
NHC Current Ratio ChartNHC Current Ratio over time chart
1.901.811.891.791.62
Return On Assets (ROA)
NHC Return On Assets (ROA) ChartNHC Return On Assets (ROA) over time chart
6.97%6.69%5.10%1.76%9.88%
Return On Equity (ROE)
NHC Return On Equity (ROE) ChartNHC Return On Equity (ROE) over time chart
10.74%10.40%7.35%2.57%15.35%
Return On Invested Capital (ROIC)
NHC Return On Invested Capital (ROIC) ChartNHC Return On Invested Capital (ROIC) over time chart
5.95%5.17%3.89%1.98%5.31%
Return On Invested Capital Ex Cash (ROICexc)
NHC Return On Invested Capital Ex Cash (ROICexc) ChartNHC Return On Invested Capital Ex Cash (ROICexc) over time chart
7.31%6.21%4.89%2.38%6.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NHC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNHC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.89%7.55%6.11%2.96%8.54%

All data in USD , ROIC based on taxRate of 0.26

Charts

NHC Balance Sheet Over Time ChartNHC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NHC Balance Sheet - Short Vs Long Term ChartNHC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B