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National HealthCare Corporation NHC
$ 116.03 -2.32%

Quarterly report 2024-Q2
added 08-08-2024

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National HealthCare Corporation Balance Sheet 2011-2024 | NHC

Annual Balance Sheet National HealthCare Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-28.7 M -74.2 M 63.8 M 182 M 152 M 180 M 232 M 198 M 72.8 M 33.3 M 50.5 M 118 M

Long Term Debt

- 860 K 5.84 M 185 M - 55 M 100 M 120 M 120 M 10 M 10 M 10 M 10 M

Long Term Debt Current

29.4 M 29.1 M 27.6 M 25.5 M 24.2 M - - - - - - - -

Total Non Current Liabilities

- - - - 313 M 189 M 238 M 267 M 264 M 156 M 42.3 M 34 M 38 M

Total Current Liabilities

214 M 198 M 263 M 281 M 195 M 158 M 155 M 151 M 151 M 184 M 250 M 226 M 221 M

Total Liabilities

400 M 398 M 495 M 564 M 508 M 346 M 393 M 418 M 414 M 340 M 293 M 261 M 254 M

Deferred Revenue

- - - 51.3 M - - - - - - - - -

Retained Earnings

688 M 657 M 669 M 563 M 553 M 516 M 419 M 392 M 368 M 344 M 318 M 284 M 265 M

Total Assets

1.31 B 1.28 B 1.4 B 1.36 B 1.29 B 1.08 B 1.1 B 1.09 B 1.05 B 1.07 B 981 M 920 M 866 M

Cash and Cash Equivalents

107 M 58.7 M 108 M 147 M 50.3 M 43.2 M 59.1 M 26.3 M 38.2 M 69.8 M 81.7 M 66.7 M 61 M

Book Value

910 M 878 M 908 M 798 M 779 M 734 M 703 M 670 M 631 M 734 M 688 M 660 M 612 M

Total Shareholders Equity

909 M 874 M 908 M 798 M 779 M 733 M 703 M 670 M 631 M 734 M 688 M 656 M 607 M

All numbers in USD currency

Quarterly Balance Sheet National HealthCare Corporation

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

49 M 56 M 63.2 M - - - 860 K 2.13 M - 4.63 M 5.84 M 7.04 M 8.23 M 9.39 M 10.5 M - - - - 30 M - - 55 M 55 M 55 M 55 M 100 M 100 M 100 M 100 M 120 M 120 M 120 M 120 M 120 M 120 M 120 M 120 M 10 M 10 M 10 M 10 M 10 M 10 M 10 M 10 M 10 M 10 M 10 M 10 M 10 M 10 M 10 M 10 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

392 M 393 M 400 M 395 M 394 M 385 M 398 M 414 M - 446 M 495 M 514 M 544 M 545 M 564 M 564 M 564 M 564 M 508 M 508 M 508 M 508 M 346 M 346 M 346 M 346 M 393 M 393 M 393 M 393 M 418 M 418 M 418 M 418 M - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- 7.67 M - - - - - 138 K - 5 M 15 M 27 M 40.1 M 51.3 M 51.3 M 51.3 M 51.3 M 51.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

722 M 705 M 688 M 668 M 667 M 660 M 657 M 659 M - 676 M 669 M 662 M 673 M 576 M 563 M 563 M 563 M 563 M 553 M 553 M 553 M 553 M 516 M 516 M 516 M 516 M 419 M 419 M 419 M 419 M 392 M 392 M 392 M 392 M 368 M 368 M 368 M 368 M 344 M 344 M 344 M 344 M 318 M 318 M 318 M 318 M 280 M 280 M 280 M 280 M 265 M 265 M 265 M 265 M

Total Assets

1.34 B 1.32 B 1.31 B 1.28 B 1.28 B 1.27 B 1.28 B 1.3 B - 1.36 B 1.4 B 1.42 B 1.46 B 1.36 B 1.36 B 1.36 B 1.36 B 1.36 B 1.29 B 1.29 B 1.29 B 1.29 B 1.08 B 1.08 B 1.08 B 1.08 B 1.1 B 1.1 B 1.1 B 1.1 B 1.09 B 1.09 B 1.09 B 1.09 B 1.05 B 1.05 B 1.05 B 1.05 B 1.07 B 1.07 B 1.07 B 1.07 B 984 M 984 M 984 M 981 M 925 M 925 M 925 M 922 M 870 M 866 M 866 M 866 M

Cash and Cash Equivalents

136 M 94 M 107 M 100 M 78.5 M 46.1 M 58.7 M 44.5 M 75.8 M 57 M 108 M 112 M 135 M 134 M 147 M 147 M 147 M 147 M 50.3 M 50.3 M 50.3 M 50.3 M 43.2 M 43.2 M 43.2 M 43.2 M 59.1 M 59.1 M 59.1 M 59.1 M 26.3 M 26.3 M 26.3 M 26.3 M 38.2 M 38.2 M 38.2 M 38.2 M 69.8 M 69.8 M 69.8 M 69.8 M 81.7 M 81.7 M 81.7 M 81.7 M 66.7 M 66.7 M 66.7 M 66.7 M 61 M 61 M 61 M 61 M

Book Value

948 M 927 M 910 M 887 M 886 M 880 M 878 M 881 M - 911 M 908 M 902 M 913 M 810 M 798 M 798 M 798 M 798 M 779 M 779 M 779 M 779 M 734 M 734 M 734 M 734 M 703 M 703 M 703 M 703 M 670 M 670 M 670 M 670 M 1.05 B 1.05 B 1.05 B 1.05 B 1.07 B 1.07 B 1.07 B 1.07 B 984 M 984 M 984 M 981 M 925 M 925 M 925 M 922 M 870 M 866 M 866 M 866 M

Total Shareholders Equity

946 M 925 M 909 M 885 M 886 M 880 M 874 M 881 M 903 M 911 M 903 M 902 M 913 M 810 M 795 M 795 M 795 M 795 M 779 M 779 M 779 M 779 M 733 M 733 M 733 M 733 M 703 M 703 M 703 M 703 M 670 M 670 M 670 M 670 M 631 M 631 M 631 M 631 M 734 M 734 M 734 M 734 M 688 M 688 M 688 M 688 M 656 M 656 M 656 M 656 M 607 M 612 M 612 M 612 M

All numbers in USD currency