National Healthcare Balance Sheet (2010-2026) | NHC

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
540.60M543.34M553.09M561.20M564.74M574.69M584.71M594.77M604.20M608.35M576.85M586.16M596.76M597.45M608.38M619.36M630.47M635.09M646.42M658.28M
Assets
Current Assets
Cash & Equivalents (Quarter)
112.46M107.61M56.99M75.80M44.52M58.67M46.14M78.49M100.31M107.08M93.98M136.21M84.81M19.57M90.39M110.99M130.63M18.12M85.53M39.21M
Receivables - Net (Quarter)
99.02M96.12M101.75M100.42M99.00M99.99M103.13M101.26M102.60M108.55M125.66M109.39M128.78M135.32M141.74M142.06M132.45M139.00M137.74M137.70M
Receivables - Other (Quarter)
18.91M18.84M19.05M18.98M18.73M
Receivables (Quarter)
99.02M115.03M101.75M100.42M99.00M118.83M103.13M101.26M102.60M127.59M125.66M109.39M128.78M154.30M141.74M142.06M132.45M157.73M137.74M137.70M
Inventory (Quarter)
8.70M8.58M8.59M7.36M7.30M7.09M6.95M7.00M7.37M7.39M6.76M6.63M7.84M9.04M8.08M7.89M7.84M7.79M9.15M8.54M
Prepaid Assets (Quarter)
5.45M7.36M11.52M14.66M10.31M10.24M8.21M10.56M7.55M8.86M6.75M8.79M4.89M9.57M8.94M7.37M5.88M5.84M7.11M27.49M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)
424.83M426.64M384.02M394.78M344.53M353.93M337.90M368.73M382.58M406.24M417.59M447.87M445.73M424.41M455.20M463.23M493.52M461.82M465.58M439.60M
Non-Current Assets
Buildings (Quarter)
654.66M688.43M700.04M835.85M
Construction in Progress (Quarter)
35.70M12.74M11.10M12.15M
Land & Improvements (Quarter)
66.27M67.17M65.58M99.81M
Property, Plant & Equipment (Net) (Quarter)
522.02M521.00M520.20M515.77M511.37M506.53M503.12M501.89M498.27M493.33M488.70M487.19M686.42M684.29M679.45M676.62M675.17M673.80M671.82M726.77M
Long-Term Investments (Quarter)
2.23M2.02M2.48M2.05M2.08M2.06M3.59M3.35M3.53M16.27M16.75M20.19M21.95M27.88M30.30M36.71M36.52M38.73M41.98M44.78M
Goodwill (Quarter)
146.95M168.29M168.29M168.29M168.29M168.29M168.29M168.29M169.69M170.48M170.48M170.48M170.48M
Intangibles (Quarter)
7.04M7.04M7.04M7.04M7.04M7.04M7.04M7.04M7.04M7.04M7.04M7.04M19.80M19.86M19.86M19.86M19.86M19.86M19.86M20.36M
Goodwill & Intangibles (Quarter)
7.04M153.99M175.33M175.33M175.33M175.33M175.33M175.33M7.04M175.33M7.04M7.04M189.50M190.34M19.86M19.86M190.34M190.34M190.34M20.36M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.80M4.50M4.96M1.83M1.85M12.73M424.33M410.06M401.06M14.79M13.74M1.21M430.56M8.84M414.17M1.22M9.44M7.48M1.20M370.56M
Non-Current Assets (Quarter)
990.97M976.76M972.99M955.69M951.03M921.52M927.45M911.95M899.33M904.56M902.05M891.83M1,116.98M1,100.02M1,093.62M1,098.99M1,078.62M1,064.60M1,058.52M1,097.33M
Assets (Quarter)
1,415.80M1,403.40M1,357.01M1,350.47M1,295.56M1,275.45M1,265.35M1,280.68M1,281.91M1,310.80M1,319.64M1,339.70M1,562.71M1,524.43M1,548.82M1,562.22M1,572.14M1,526.42M1,524.09M1,536.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
32.90M17.59M17.32M18.02M15.50M16.63M16.68M15.66M16.47M19.19M19.99M21.78M18.82M15.35M13.90M21.28M15.06M13.74M21.37M21.74M
Dividends payables (Quarter)
8.02M8.49M8.51M8.83M8.77M8.75M8.73M9.04M9.04M9.05M9.09M9.41M9.42M9.42M9.44M9.92M9.93M9.94M9.99M10.49M
Payables (Quarter)
40.92M26.09M25.83M26.85M24.27M25.38M25.41M24.70M25.51M28.25M29.07M31.19M28.23M24.77M23.34M31.20M24.99M23.68M31.36M32.23M
Accumulated Expenses (Quarter)
31.30M106.70M30.89M85.66M30.85M31.36M56.71M67.33M69.72M30.55M64.16M30.77M31.08M92.72M96.26M32.01M32.49M36.18M109.58M103.62M
Other Accumulated Expenses (Quarter)
23.55M20.06M21.76M102.66M103.71M102.47M105.63M106.22M31.65M22.99M108.24M109.25M110.20M103.62M108.20M38.51M51.63M25.98M126.50M121.13M
Short term Debt (Quarter)
7.50M7.50M7.50M7.50M7.50M7.50M
Current Leases (Quarter)
27.29M4.70M4.77M4.84M4.91M4.99M29.07M29.11M2.13M0.86M30.23M31.37M31.84M32.11M32.73M33.20M33.61M26.02M18.29M
Current Deferred Revenue (Quarter)
27.01M15.02M5.00M0.59M0.14M7.67M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
257.67M263.20M216.49M224.37M210.16M197.89M183.21M197.80M204.69M214.48M206.43M216.94M247.95M234.80M239.22M268.75M282.36M253.63M250.82M236.11M
Non-Current Liabilities
Capital Leases (Quarter)
7.04M5.84M4.63M3.39M2.13M0.86M
Non-Current Debt (Quarter)
129.50M129.50M126.50M102.50M65.62M32.50M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
6.21M5.46M5.74M4.70M4.02M3.24M2.80M2.44M2.17M1.73M1.77M2.03M3.33M3.00M3.09M3.48M5.25M5.74M5.67M5.75M
Operating Leases (Quarter)
135.26M128.54M150.19M143.84M126.50M91.02M113.05M76.88M70.20M63.17M85.74M79.27M84.44M45.92M36.81M62.61M54.94M13.46M39.31M31.41M
Non-Current Deferred Tax Liability (Quarter)
8.04M6.85M8.08M9.28M9.75M10.91M11.52M12.23M9.85M17.20M19.64M23.49M30.84M35.55M37.11M34.64M38.77M42.69M45.25M45.29M
Other Non-Current Liabilities (Quarter)
26.50M16.57M17.96M17.45M15.27M19.95M26.51M74.87M26.62M72.71M27.91M78.49M19.35M16.91M77.12M17.99M17.74M18.03M89.91M84.84M
Total Non-Current Liabilities (Quarter)
487.40M478.37M428.00M430.41M398.96M377.98M358.94M319.45M367.94M327.61M365.22M313.37M556.56M524.36M463.71M518.85M496.17M433.87M337.57M324.04M
Total Liabilities (Quarter)
513.91M494.94M445.95M447.86M414.23M397.94M385.45M394.33M394.57M400.32M393.13M391.85M575.91M541.27M540.84M536.84M513.91M451.90M427.48M408.87M
Shareholder's Equity
Total Debt (Quarter)
137.00M137.00M134.00M110.00M73.12M40.00M
Common Equity (Quarter)
901.89M908.46M911.06M902.61M881.33M877.51M879.90M886.36M887.34M910.48M926.51M947.85M986.80M983.16M1,007.98M1,025.38M1,058.23M1,074.52M1,090.95M1,128.06M
Liabilities and Shareholders Equity (Quarter)
1,415.80M1,403.40M1,357.01M1,350.47M1,295.56M1,275.45M1,265.35M1,280.68M1,281.91M1,310.80M1,319.64M1,339.70M1,562.71M1,524.43M1,548.82M1,562.22M1,572.14M1,526.42M1,524.09M1,536.93M
Retained Earnings (Quarter)
2.77M1.60M232.73M670.26M-10.42M656.66M659.65M-9.05M668.24M687.60M-7.04M229.41M230.63M-4.72M-3.33M-1.88M-1.13M-0.78M233.64M888.68M
Preferred Shares (Quarter)
Treasury Shares (Quarter)