National Healthcare Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 39.02M28.48M61.01M66.70M81.70M69.77M38.21M26.34M59.12M43.25M50.33M147.09M107.61M58.67M107.08M76.12M
Short-term Investments 71.28M85.12M85.05M135.21M105.01M132.53M116.17M138.01M139.09M140.22M152.45M128.59M113.11M100.79M111.12M140.06M
Cash & Current Investments 110.30M113.59M146.06M201.91M186.71M202.30M154.38M164.35M198.20M183.47M202.79M275.68M220.72M159.45M218.19M216.19M
Receivables - Net 77.05M71.70M76.96M79.86M78.84M84.09M82.53M86.77M97.27M92.97M89.67M96.12M99.99M108.55M135.32M
Receivables - Other 9.72M21.32M21.29M21.33M21.35M21.34M21.34M21.30M21.38M21.40M19.15M18.97M18.91M18.84M19.05M18.98M
Receivables 98.37M92.98M98.29M101.20M100.18M105.44M103.83M108.15M118.67M112.12M108.64M115.03M118.83M127.59M154.30M
Inventory 7.39M7.85M7.42M6.66M7.15M7.13M7.57M7.51M7.15M7.47M7.44M8.78M8.58M7.09M7.39M9.04M
Current Deferred Tax Assets 35.51M28.09M
Prepaid Assets 1.07M1.25M1.08M1.13M1.21M2.26M2.17M2.65M2.86M3.86M6.63M2.98M7.36M10.24M8.86M9.57M
Current Assets 300.65M322.62M368.20M417.25M299.67M322.52M278.94M290.86M329.31M17.54M341.05M456.75M426.64M353.93M406.24M424.41M
Non-Current Assets
Buildings 390.97M396.23M427.47M487.02M507.63M552.40M603.29M611.52M644.24M641.37M654.66M688.43M700.04M835.85M
Construction in Progress 9.54M11.30M21.62M35.69M54.03M53.70M13.64M19.07M11.71M18.32M35.70M12.74M11.10M12.15M
Land & Improvements 4.50M47.20M50.71M57.27M58.67M59.83M59.81M59.78M59.30M61.02M64.39M66.27M67.17M65.58M99.81M
Property, Plant & Equipment (Net) 427.58M436.39M429.65M420.91M456.80M514.74M536.05M559.62M549.32M534.65M535.43M520.32M521.00M506.53M493.33M684.29M
Long-Term Investments 19.35M14.20M20.50M40.04M127.98M138.47M151.59M160.93M145.38M153.92M39.19M40.78M2.02M2.06M16.27M27.88M
Goodwill 5.98M20.32M20.32M17.60M17.60M17.60M17.60M17.60M17.60M21.00M21.00M21.34M168.29M168.29M168.29M170.48M
Intangibles 7.04M7.04M7.04M19.86M
Goodwill & Intangibles 5.98M20.32M20.32M17.60M17.60M17.60M17.60M17.60M17.60M21.00M21.00M21.34M175.33M175.33M175.33M190.34M
Long-Term Deferred Tax 9.05M9.31M12.82M18.16M18.70M4.26M3.94M2.75M
Other Non-Current Assets 60.30M70.50M72.58M86.55M227.89M236.85M230.34M236.97M217.90M224.29M410.17M385.06M455.76M414.99M411.23M415.73M
Non-Current Assets 487.88M506.89M502.23M507.45M684.69M751.60M766.39M796.59M767.22M10.27M12.34M12.08M976.76M921.52M904.56M1,100.02M
Assets 788.53M829.50M870.42M924.70M984.36M1,074.12M1,045.33M1,087.45M1,096.53M1,080.95M1,286.65M1,362.13M1,403.40M1,275.45M1,310.80M1,524.43M
Liabilities
Current Liabilities
Accounts Payables -2.90M17.67M16.81M19.27M21.62M22.93M20.13M18.59M17.39M19.76M18.90M21.11M22.49M16.96M19.19M25.49M
Dividends payables 6.00M6.36M6.48M6.73M7.00M6.00M6.82M7.30M7.62M7.97M7.99M8.49M8.75M9.05M9.42M
Payables -2.90M23.66M23.17M25.75M28.35M29.93M26.12M25.41M24.69M27.38M26.87M29.10M30.98M25.71M28.25M34.91M
Accumulated Expenses -2.33M52.05M54.06M37.24M63.46M59.86M65.34M65.91M67.10M67.62M69.83M86.18M106.70M72.51M84.11M92.72M
Other Accumulated Expenses -0.46M17.89M20.34M20.41M13.78M12.47M12.19M13.21M16.19M14.25M15.03M21.34M20.06M17.61M22.99M21.38M
Short term Debt 10.00M7.50M
Current Leases 3.09M3.28M3.48M3.70M3.92M24.24M25.45M27.57M29.07M29.35M31.84M
Current Deferred Revenue 2.00M2.00M2.00M51.25M15.02M
Curent Deferred Tax Liability 14.19M14.53M24.47M24.79M35.51M9.10M22.07M
Total Current Liabilities 224.30M220.66M228.76M167.76M183.56M150.66M150.93M155.06M157.92M194.76M281.23M263.20M197.89M214.48M234.80M
Non-Current Liabilities
Capital Leases 33.51M30.23M26.75M23.05M19.13M14.96M10.54M5.84M0.86M
Non-Current Debt 10.00M10.00M10.00M10.00M10.00M120.00M120.00M100.00M55.00M129.50M
Non-Current Deffered Revenue 13.99M11.79M3.43M3.32M3.36M3.31M3.36M3.23M3.05M3.14M
Minority Interest 0.69M1.18M0.48M3.08M5.46M3.24M1.73M3.00M
Non-Current Deferred Tax Liability 15.55M12.00M16.80M9.10M22.07M18.38M18.55M24.01M14.08M6.85M10.91M17.20M35.55M
Operating Leases 178.67M153.60M128.54M91.02M63.17M45.92M
Other Non-Current Liabilities 6.83M105.55M98.73M110.33M110.56M106.22M98.51M91.16M93.28M96.02M96.01M99.54M98.05M102.47M103.26M103.62M
Total Non-Current Liabilities -6.83M-105.55M-98.73M-110.33M-110.56M-106.22M-98.51M326.67M299.82M-87.37M411.57M464.33M396.89M295.47M297.06M437.65M
Total Liabilities 417.84M393.09M8.66M507.58M563.87M494.94M397.94M400.32M541.27M
Shareholder's Equity
Total Debt 10.00M10.00M10.00M10.00M10.00M120.00M120.00M100.00M55.00M10.00M137.00M
Common Equity 525.78M555.36M606.87M656.15M688.11M734.15M631.00M669.61M703.43M734.46M779.07M798.26M908.46M877.51M910.48M983.16M
Shareholder's Equity 525.78M555.36M606.87M656.15M688.11M734.15M631.00M669.61M703.43M734.46M779.07M798.26M908.46M877.51M910.48M983.16M
Liabilities and Shareholders Equity 788.53M829.50M870.42M924.70M984.36M1,074.12M1,045.33M1,087.45M1,096.53M1,080.95M1,286.65M1,362.13M1,403.40M1,275.45M1,310.80M1,524.43M
Retained Earnings 226.11M265.20M279.99M318.22M343.94M368.01M391.93M419.42M516.43M553.09M563.02M669.08M656.66M687.60M752.19M
Preferred Shares 170.55M170.51M170.51M170.51M170.49M
Treasury Shares 0.03M0.02M0.02M0.10M0.12M0.13M0.01M0.01M797.000.01M0.15M0.04M0.13M