National HealthCare Corporation (NHC)

National HealthCare Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.39	76.12	107.08	58.67	107.61	147.09
Short-Term Investments	152.79	140.06	116.54	123.92	148.42	176.35
Cash & Short-Term Investments	243.17	216.19	223.62	182.59	256.03	323.45
Cash Growth	11.80%	-3.33%	22.47%	-28.68%	-20.84%	59.50%
Accounts Receivable	141.74	135.33	108.55	99.99	96.12	89.67
Receivables	142.25	135.84	109.05	100.29	96.58	90.6
Inventory	8.08	9.04	7.39	7.09	8.58	8.78
Prepaid Expenses	8.94	9.06	8.86	10.24	7.36	2.98
Restricted Cash	24.59	19.57	17.73	15.12	10.41	9.67
Other Current Assets	28.18	34.72	39.6	38.6	47.69	21.28
Total Current Assets	455.2	424.41	406.24	353.93	426.64	456.76
Property, Plant & Equipment	749.6	763.46	587.53	627.05	677.11	699.37
Long-Term Investments	30.3	27.88	16.27	2.06	2.02	40.78
Goodwill	170.48	170.48	168.3	168.3	168.3	21.34
Other Intangible Assets	19.86	19.86	7.04	7.04	7.04	-
Other Long-Term Assets	123.38	118.35	125.43	117.07	122.29	131.79
Total Assets	1,549	1,524	1,311	1,275	1,403	1,362
Accounts Payable	21.65	25.49	19.19	16.96	22.49	21.11
Accrued Expenses	96.26	92.72	84.11	72.51	106.7	86.18
Current Portion of Long-Term Debt	7.5	7.5	-	-	-	-
Current Portion of Leases	32.11	31.84	30.21	34.06	32.27	29.87
Current Unearned Revenue	-	-	-	-	24.47	67.32
Other Current Liabilities	81.71	77.24	80.96	74.36	77.28	76.74
Total Current Liabilities	239.23	234.8	214.48	197.89	263.2	281.23
Long-Term Debt	126.5	129.5	-	-	-	-
Long-Term Leases	36.81	45.93	63.18	91.88	134.39	164.14
Long-Term Unearned Revenue	1.47	1.47	1.61	2.22	2.34	2.18
Long-Term Deferred Tax Liabilities	37.11	35.55	17.2	10.91	6.85	14.08
Other Long-Term Liabilities	99.72	94.02	103.86	95.05	88.16	102.24
Total Liabilities	540.84	541.27	400.32	397.94	494.94	563.87
Common Stock	0.15	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	233.11	232.53	227.6	226.99	232.17	226.94
Retained Earnings	774.95	752.19	687.6	656.66	669.08	563.02
Comprehensive Income & Other	-3.33	-4.72	-6.6	-9.53	1.61	5.06
Total Common Equity	1,005	980.16	908.75	874.28	903	795.18
Minority Interest	3.09	3	1.73	3.24	5.46	3.08
Shareholders' Equity	1,008	983.16	910.48	877.51	908.46	798.26
Total Liabilities & Equity	1,549	1,524	1,311	1,275	1,403	1,362
Total Debt	202.92	214.77	93.39	125.94	166.66	194.02
Net Cash (Debt)	40.25	1.42	130.23	56.65	89.37	129.43
Net Cash Growth	-69.45%	-98.91%	129.88%	-36.61%	-30.95%	-
Net Cash Per Share	2.58	0.09	8.47	3.67	5.80	8.42
Filing Date Shares Outstanding	15.47	15.45	15.35	15.36	15.45	15.37
Total Common Shares Outstanding	15.46	15.45	15.35	15.36	15.45	15.37
Working Capital	215.98	189.61	191.76	156.05	163.44	175.53
Book Value Per Share	64.98	63.44	59.20	56.93	58.44	51.74
Tangible Book Value	814.55	789.82	733.42	698.94	727.67	773.84
Tangible Book Value Per Share	52.67	51.12	47.78	45.51	47.09	50.35
Land	-	99.82	65.58	67.17	66.27	64.39
Buildings	-	835.85	700.04	649.42	615.64	602.34
Machinery	-	200.87	195.16	187.74	185.32	180.46
Construction In Progress	-	12.15	11.1	12.74	35.7	18.32
Leasehold Improvements	-	133.05	129.8	125.14	122.39	125.89

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q