National HealthCare Corporation
NHC · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,121 | $107,076 | $58,667 | $107,607 |
| Short-Term Investments | $140,064 | $116,544 | $123,922 | $148,418 |
| Receivables | $135,837 | $109,048 | $100,288 | $96,577 |
| Inventory | $9,039 | $7,386 | $7,088 | $8,582 |
| Other Curr. Assets | $63,347 | $66,181 | $63,967 | $65,454 |
| Total Curr. Assets | $424,408 | $406,235 | $353,932 | $426,638 |
| Property Plant & Equip (Net) | $763,456 | $587,530 | $627,053 | $677,112 |
| Goodwill | $170,478 | $168,295 | $168,295 | $168,295 |
| Intangibles | $19,864 | $7,038 | $7,038 | $7,038 |
| Long-Term Investments | $27,878 | $16,267 | $2,060 | $2,022 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $118,345 | $125,431 | $117,072 | $122,291 |
| Total NC Assets | $1,100,021 | $904,561 | $921,518 | $976,758 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,524,429 | $1,310,796 | $1,275,450 | $1,403,396 |
| Liabilities | – | – | – | – |
| Payables | $25,493 | $19,194 | $16,958 | $22,488 |
| Short-Term Debt | $39,341 | $30,212 | $34,060 | $32,269 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $24,465 |
| Other Curr. Liab. | $169,963 | $165,070 | $146,869 | $183,979 |
| Total Curr. Liab. | $234,797 | $214,476 | $197,887 | $263,201 |
| LT Debt | $175,425 | $63,175 | $91,876 | $134,387 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35,550 | $17,200 | $10,909 | $6,852 |
| Other NC Liab. | $95,494 | $105,465 | $97,264 | $90,496 |
| Total NC Liab. | $306,469 | $185,840 | $200,049 | $231,735 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77,766 | $93,387 | $125,936 | $166,656 |
| Total Liabilities | $541,266 | $400,316 | $397,936 | $494,936 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $154 | $153 | $153 | $154 |
| Retained Earnings | $752,193 | $687,599 | $656,664 | $669,078 |
| AOCI | -$4,716 | -$6,604 | -$9,532 | $1,605 |
| Other Equity | $232,530 | $227,604 | $226,991 | $232,167 |
| Total Equity | $980,161 | $908,752 | $874,276 | $903,004 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,002 | $1,728 | $3,238 | $5,456 |
| Total Liab. & Tot. Equity | $1,524,429 | $1,310,796 | $1,275,450 | $1,403,396 |
| Net Debt | $138,645 | -$13,689 | $67,269 | $59,049 |