National Healthcare Balance Sheet (2010-2026) | NHC

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
134.69M112.46M107.61M56.99M75.80M44.52M58.67M46.14M78.49M100.31M107.08M93.98M136.21M84.81M76.12M90.39M110.99M130.63M18.12M85.53M
Short-term Investments (Quarter)
33.65M105.89M113.11M30.99M26.12M24.56M23.14M100.83M11.14M8.05M111.12M123.04M0.49M164.75M140.06M152.78M146.64M166.75M162.97M172.83M
Cash & Current Investments (Quarter)
168.34M218.35M220.72M87.98M101.91M69.07M81.80M146.97M89.63M108.36M218.19M217.02M136.70M249.56M216.19M243.17M257.63M297.38M181.09M258.35M
Receivables - Net (Quarter)
97.81M99.02M96.12M101.75M100.42M99.00M99.99M103.13M101.26M102.60M108.55M125.66M109.39M128.78M135.32M141.74M142.06M132.45M139.00M137.74M
Receivables - Other (Quarter)
18.91M18.84M19.05M18.98M18.73M
Receivables (Quarter)
97.81M99.02M115.03M101.75M100.42M99.00M118.83M103.13M101.26M102.60M127.59M125.66M109.39M128.78M154.30M141.74M142.06M132.45M157.73M137.74M
Inventory (Quarter)
7.94M8.70M8.58M8.59M7.36M7.30M7.09M6.95M7.00M7.37M7.39M6.76M6.63M7.84M9.04M8.08M7.89M7.84M7.79M9.15M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
6.16M5.45M7.36M11.52M14.66M10.31M10.24M8.21M10.56M7.55M8.86M6.75M8.79M4.89M9.57M8.94M7.37M5.88M5.84M7.11M
Current Assets (Quarter)
465.91M424.83M426.64M384.02M394.78M344.53M353.93M337.90M368.73M382.58M406.24M417.59M447.87M445.73M424.41M455.20M463.23M493.52M461.82M465.58M
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)
519.62M522.02M521.00M520.20M515.77M511.37M506.53M503.12M501.89M498.27M493.33M488.70M487.19M686.42M684.29M679.45M676.62M675.17M673.80M671.82M
Long-Term Investments (Quarter)
1.87M2.23M2.02M2.48M2.05M2.08M2.06M3.59M3.35M3.53M16.27M16.75M20.19M21.95M27.88M30.30M36.71M36.52M38.73M41.98M
Goodwill (Quarter)
168.29M168.29M168.29M168.29M168.29M168.29M168.29M168.29M168.29M168.29M168.29M168.29M168.29M169.69M170.48M170.48M170.48M170.48M170.48M170.48M
Intangibles (Quarter)
7.04M7.04M7.04M7.04M7.04M7.04M7.04M7.04M7.04M7.04M7.04M7.04M7.04M19.80M19.86M19.86M19.86M19.86M19.86M19.86M
Goodwill & Intangibles (Quarter)
175.33M175.33M175.33M175.33M175.33M175.33M175.33M175.33M175.33M175.33M175.33M175.33M175.33M189.50M190.34M190.34M190.34M190.34M190.34M190.34M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.80M468.95M4.50M452.79M1.83M13.04M414.99M424.33M1.08M1.08M1.17M1.14M10.36M430.56M1.23M1.19M422.37M9.44M1.24M386.69M
Non-Current Assets (Quarter)
991.46M990.97M976.76M972.99M955.69M951.03M921.52M927.45M911.95M899.33M904.56M902.05M891.83M1,116.98M1,100.02M1,093.62M1,098.99M1,078.62M1,064.60M1,058.52M
Assets (Quarter)
1,457.37M1,415.80M1,403.40M1,357.01M1,350.47M1,295.56M1,275.45M1,265.35M1,280.68M1,281.91M1,310.80M1,319.64M1,339.70M1,562.71M1,524.43M1,548.82M1,562.22M1,572.14M1,526.42M1,524.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
22.25M32.90M22.49M17.32M26.14M15.50M16.63M16.68M14.52M15.59M19.19M19.99M18.22M18.82M25.49M21.65M15.16M15.06M22.77M14.06M
Dividends payables (Quarter)
8.02M8.02M8.49M8.51M8.83M8.77M8.75M8.73M9.04M9.04M9.05M9.09M9.41M9.42M9.42M9.44M9.92M9.93M9.94M9.99M
Payables (Quarter)
30.27M40.92M30.98M25.83M34.97M24.27M25.38M25.41M23.56M24.63M28.25M29.07M27.63M28.23M34.91M31.09M25.08M24.99M32.71M24.05M
Accumulated Expenses (Quarter)
30.93M31.30M106.70M30.89M85.66M77.34M72.51M56.71M31.35M69.72M30.55M64.16M30.77M31.08M92.72M31.07M32.01M109.99M36.18M36.59M
Other Accumulated Expenses (Quarter)
19.64M23.55M20.06M21.76M20.35M24.07M17.61M23.02M27.40M31.65M22.99M24.30M24.29M37.29M21.38M27.30M38.51M51.63M25.98M33.22M
Short term Debt (Quarter)
7.50M7.50M7.50M7.50M7.50M7.50M
Current Leases (Quarter)
4.56M27.29M27.57M28.00M28.36M28.61M4.99M4.63M3.39M2.13M29.35M29.73M31.84M32.11M32.73M33.20M33.61M26.02M
Current Deferred Revenue (Quarter)
40.12M27.01M15.02M5.00M0.59M0.14M7.67M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
273.01M257.67M263.20M216.49M224.37M210.16M197.89M183.21M197.80M204.69M214.48M206.43M216.94M247.95M234.80M239.22M268.75M282.36M253.63M250.82M
Non-Current Liabilities
Capital Leases (Quarter)
8.23M7.04M5.84M4.63M3.39M2.13M0.86M
Non-Current Debt (Quarter)
129.50M129.50M126.50M102.50M65.62M32.50M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
6.41M6.21M5.46M5.74M4.70M4.02M3.24M2.80M2.44M2.17M1.73M1.77M2.03M3.33M3.00M3.09M3.48M5.25M5.74M5.67M
Non-Current Deferred Tax Liability (Quarter)
13.46M8.04M6.85M8.08M9.28M9.75M10.91M11.52M12.23M9.85M17.20M19.64M23.49M30.84M35.55M37.11M34.64M38.77M42.69M45.25M
Operating Leases (Quarter)
141.70M162.55M128.54M122.19M143.84M97.89M91.02M83.99M105.99M70.20M63.17M56.00M79.27M53.08M45.92M68.92M62.61M54.94M13.46M39.31M
Other Non-Current Liabilities (Quarter)
29.34M26.50M66.91M17.96M102.66M103.71M102.47M105.63M74.87M26.62M72.71M27.91M78.49M110.20M72.52M108.20M108.98M81.55M18.03M126.50M
Total Non-Current Liabilities (Quarter)
514.78M487.40M428.02M428.00M345.20M310.52M295.47M279.82M319.45M367.94M327.61M365.22M313.37M465.71M468.75M432.64M427.86M432.37M433.87M300.98M
Total Liabilities (Quarter)
544.12M513.91M494.94M445.95M447.86M414.23M397.94M385.45M394.33M394.57M400.32M393.13M391.85M575.91M541.27M540.84M536.84M513.91M451.90M427.48M
Shareholder's Equity
Total Debt (Quarter)
137.00M137.00M134.00M110.00M73.12M40.00M
Common Equity (Quarter)
913.25M901.89M908.46M911.06M902.61M881.33M877.51M879.90M886.36M887.34M910.48M926.51M947.85M986.80M983.16M1,007.98M1,025.38M1,052.98M1,074.52M1,090.95M
Shareholder's Equity (Quarter)
913.25M901.89M908.46M911.06M902.61M881.33M877.51M879.90M886.36M887.34M910.48M926.51M947.85M986.80M983.16M1,007.98M1,025.38M1,058.23M1,068.77M1,096.61M
Liabilities and Shareholders Equity (Quarter)
1,457.37M1,415.80M1,403.40M1,357.01M1,350.47M1,295.56M1,275.45M1,265.35M1,280.68M1,281.91M1,310.80M1,319.64M1,339.70M1,562.71M1,524.43M1,548.82M1,562.22M1,572.14M1,526.42M1,524.09M
Retained Earnings (Quarter)
673.15M661.78M669.08M675.89M-6.98M-10.42M656.66M659.65M-9.05M668.24M-6.60M704.73M722.16M-2.85M752.19M774.95M788.77M-1.13M-0.78M858.85M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.01M0.00M0.10M0.15M0.04M0.04M0.10M0.02M0.02M0.13M0.02M0.04M0.03M0.13M0.10M