National HealthCare Corporation
NHC · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $107 | $59 | $108 |
| Short-Term Investments | $140 | $117 | $124 | $148 |
| Receivables | $136 | $109 | $100 | $97 |
| Inventory | $9 | $7 | $7 | $9 |
| Other Curr. Assets | $63 | $66 | $64 | $65 |
| Total Curr. Assets | $424 | $406 | $354 | $427 |
| Property Plant & Equip (Net) | $763 | $588 | $627 | $677 |
| Goodwill | $170 | $168 | $168 | $168 |
| Intangibles | $20 | $7 | $7 | $7 |
| Long-Term Investments | $28 | $16 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $118 | $125 | $117 | $122 |
| Total NC Assets | $1,100 | $905 | $922 | $977 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,524 | $1,311 | $1,275 | $1,403 |
| Liabilities | – | – | – | – |
| Payables | $25 | $19 | $17 | $22 |
| Short-Term Debt | $39 | $30 | $34 | $32 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $24 |
| Other Curr. Liab. | $170 | $165 | $147 | $184 |
| Total Curr. Liab. | $235 | $214 | $198 | $263 |
| LT Debt | $175 | $63 | $92 | $134 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36 | $17 | $11 | $7 |
| Other NC Liab. | $95 | $105 | $97 | $90 |
| Total NC Liab. | $306 | $186 | $200 | $232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78 | $93 | $126 | $167 |
| Total Liabilities | $541 | $400 | $398 | $495 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $752 | $688 | $657 | $669 |
| AOCI | -$5 | -$7 | -$10 | $2 |
| Other Equity | $233 | $228 | $227 | $232 |
| Total Equity | $980 | $909 | $874 | $903 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $2 | $3 | $5 |
| Total Liab. & Tot. Equity | $1,524 | $1,311 | $1,275 | $1,403 |
| Net Debt | $139 | -$14 | $67 | $59 |