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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
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-Q3 | 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 |
140 M | 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 |
576 M | 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 |
756 M | 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 |
1.56 B | 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 |
84.8 M | 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 |
987 M | 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 |
983 M | 946 M | 925 M | 909 M | 887 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