National Healthcare Balance Sheet (2010-2025) | NHC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	134.11M	134.69M	112.46M	107.61M	56.99M	75.80M	44.52M	58.67M	46.14M	78.49M	100.31M	107.08M	93.98M	136.21M	84.81M	19.57M	24.59M	18.16M	19.66M	18.12M
Short-term Investments (Quarter)	135.25M	128.67M	36.59M	113.11M	118.05M	26.12M	107.66M	23.14M	17.82M	103.81M	8.05M	5.43M	123.04M	0.49M	164.75M	140.06M	152.78M	146.64M	166.75M	162.97M
Cash & Current Investments (Quarter)	269.35M	263.36M	149.05M	220.72M	175.04M	101.91M	152.17M	81.80M	63.97M	182.30M	108.36M	112.50M	217.02M	136.70M	249.56M	159.63M	177.37M	164.79M	186.42M	181.09M
Receivables - Net (Quarter)	94.29M	97.81M	99.02M	96.12M	101.75M	100.42M	99.00M	99.99M	103.13M	101.26M	102.60M	108.55M	125.66M	109.39M	128.78M	135.32M	141.74M	142.06M	132.45M	139.00M
Receivables - Other (Quarter)				18.91M				18.84M				19.05M				18.98M				18.73M
Receivables (Quarter)	94.29M	97.81M	99.02M	115.03M	101.75M	100.42M	99.00M	118.83M	103.13M	101.26M	102.60M	127.59M	125.66M	109.39M	128.78M	154.30M	141.74M	142.06M	132.45M	157.73M
Inventory (Quarter)	8.12M	7.94M	8.70M	8.58M	8.59M	7.36M	7.30M	7.09M	6.95M	7.00M	7.37M	7.39M	6.76M	6.63M	7.84M	9.04M	8.08M	7.89M	7.84M	7.79M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.50M	6.16M	5.45M	7.36M	11.52M	14.66M	10.31M	10.24M	8.21M	10.56M	7.55M	8.86M	6.75M	8.79M	4.89M	9.57M	8.94M	7.37M	5.88M	5.84M
Current Assets (Quarter)	464.62M	465.91M	424.83M	426.64M	384.02M	394.78M	344.53M	353.93M	337.90M	368.73M	382.58M	406.24M	417.59M	447.87M	445.73M	424.41M	455.20M	463.23M	493.52M	461.82M
Non-Current Assets
Buildings (Quarter)				654.66M				688.43M				700.04M				835.85M
Construction in Progress (Quarter)				35.70M				12.74M				11.10M				12.15M
Land & Improvements (Quarter)				66.27M				67.17M				65.58M				99.81M
Property, Plant & Equipment (Net) (Quarter)	514.48M	519.62M	522.02M	521.00M	520.20M	515.77M	511.37M	506.53M	503.12M	501.89M	498.27M	493.33M	488.70M	487.19M	686.42M	684.29M	679.45M	676.62M	675.17M	673.80M
Long-Term Investments (Quarter)	37.80M	1.87M	2.23M	2.02M	2.48M	2.05M	2.08M	2.06M	3.59M	3.35M	3.53M	16.27M	16.75M	20.19M	21.95M	27.88M	30.30M	36.71M	36.52M	38.73M
Goodwill (Quarter)	168.29M	168.29M	168.29M	168.29M	168.29M	168.29M	168.29M	168.29M	168.29M	168.29M	168.29M	168.29M	168.29M	168.29M	169.69M	170.48M	170.48M	170.48M	170.48M	170.48M
Intangibles (Quarter)		7.04M	7.04M	7.04M	7.04M	7.04M	7.04M	7.04M	7.04M	7.04M	7.04M	7.04M	7.04M	7.04M	19.80M	19.86M	19.86M	19.86M	19.86M	19.86M
Goodwill & Intangibles (Quarter)	168.29M	175.33M	175.33M	175.33M	175.33M	175.33M	175.33M	175.33M	175.33M	175.33M	175.33M	175.33M	175.33M	175.33M	189.50M	190.34M	190.34M	190.34M	190.34M	190.34M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.73M	1.80M	1.80M	1.73M	452.79M	439.92M	1.85M	12.73M	424.33M	13.13M	13.47M	411.23M	13.74M	404.63M	430.56M	1.23M	8.51M	422.37M	9.44M	1.24M
Non-Current Assets (Quarter)	890.69M	991.46M	990.97M	976.76M	972.99M	955.69M	951.03M	921.52M	927.45M	911.95M	899.33M	904.56M	902.05M	891.83M	1,116.98M	1,100.02M	1,093.62M	1,098.99M	1,078.62M	1,064.60M
Assets (Quarter)	1,355.31M	1,457.37M	1,415.80M	1,403.40M	1,357.01M	1,350.47M	1,295.56M	1,275.45M	1,265.35M	1,280.68M	1,281.91M	1,310.80M	1,319.64M	1,339.70M	1,562.71M	1,524.43M	1,548.82M	1,562.22M	1,572.14M	1,526.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	15.57M	16.93M	17.05M	17.59M	17.32M	26.14M	15.50M	16.63M	16.68M	15.66M	16.47M	19.19M	20.70M	21.78M	22.72M	25.49M	13.90M	21.28M	15.06M	22.77M
Dividends payables (Quarter)	8.00M	8.02M	8.02M	8.49M	8.51M	8.83M	8.77M	8.75M	8.73M	9.04M	9.04M	9.05M	9.09M	9.41M	9.42M	9.42M	9.44M	9.92M	9.93M	9.94M
Payables (Quarter)	23.58M	24.95M	25.07M	26.09M	25.83M	34.97M	24.27M	25.38M	25.41M	24.70M	25.51M	28.25M	29.78M	31.19M	32.14M	34.91M	23.34M	31.20M	24.99M	32.71M
Accumulated Expenses (Quarter)	31.07M	30.93M	85.93M	31.13M	73.88M	85.66M	77.34M	72.51M	56.71M	31.35M	69.72M	30.55M	30.80M	82.24M	31.08M	92.72M	31.07M	32.01M	32.49M	36.18M
Other Accumulated Expenses (Quarter)	25.67M	19.64M	23.55M	20.06M	21.76M	20.35M	24.07M	17.61M	23.02M	27.40M	31.65M	22.99M	24.30M	24.29M	37.29M	21.38M	27.30M	38.51M	51.63M	25.98M
Short term Debt (Quarter)															7.50M	7.50M	7.50M	7.50M	7.50M	7.50M
Current Leases (Quarter)	4.49M	4.56M	4.63M	27.57M	4.77M	4.84M	4.91M	29.07M	4.63M	3.39M	29.22M	0.86M				31.84M	32.11M	32.73M	33.20M	33.61M
Current Deferred Revenue (Quarter)	51.25M	40.12M	27.01M	15.02M	5.00M	0.59M	0.14M						7.67M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	265.85M	273.01M	257.67M	263.20M	216.49M	224.37M	210.16M	197.89M	183.21M	197.80M	204.69M	214.48M	206.43M	216.94M	247.95M	234.80M	239.22M	268.75M	282.36M	253.63M
Non-Current Liabilities
Capital Leases (Quarter)	9.39M	8.23M	7.04M	5.84M	4.63M	3.39M	2.13M	0.86M
Non-Current Debt (Quarter)															129.50M	129.50M	126.50M	102.50M	65.62M	32.50M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	3.12M	6.41M	6.21M	5.46M	5.74M	4.70M	4.02M	3.24M	2.80M	2.44M	2.17M	1.73M	1.77M	2.03M	3.33M	3.00M	3.09M	3.48M	5.25M	5.74M
Non-Current Deferred Tax Liability (Quarter)	15.16M	13.46M	8.04M	6.85M	8.08M	9.28M	9.75M	10.91M	11.52M	12.23M	9.85M	17.20M	19.64M	23.49M	30.84M	35.55M	37.11M	34.64M	38.77M	42.69M
Operating Leases (Quarter)	172.76M	168.57M	162.55M	128.54M	150.19M	115.48M	97.89M	91.02M	83.99M	76.88M	70.20M	63.17M	85.74M	49.03M	53.08M	45.92M	68.92M	62.61M	21.75M	47.07M
Other Non-Current Liabilities (Quarter)	70.42M	29.34M	103.82M	98.05M	70.52M	71.59M	103.71M	71.10M	26.51M	106.22M	26.62M	26.38M	27.91M	78.49M	19.35M	103.62M	17.83M	76.97M	114.03M	85.42M
Total Non-Current Liabilities (Quarter)	474.71M	514.78M	410.08M	396.89M	375.43M	376.26M	310.52M	326.83M	358.94M	288.11M	367.94M	373.94M	365.22M	313.37M	556.56M	437.65M	523.00M	459.86M	399.88M	366.49M
Total Liabilities (Quarter)	545.12M	544.12M	513.91M	494.94M	445.95M	447.86M	414.23M	397.94M	385.45M	394.33M	394.57M	400.32M	393.13M	391.85M	575.91M	541.27M	540.84M	536.84M	513.91M	451.90M
Shareholder's Equity
Total Debt (Quarter)															137.00M	137.00M	134.00M	110.00M	73.12M	40.00M
Common Equity (Quarter)	810.19M	913.25M	901.89M	908.46M	911.06M	902.61M	881.33M	877.51M	879.90M	886.36M	887.34M	910.48M	926.51M	947.85M	986.80M	983.16M	1,007.98M	1,025.38M	1,058.23M	1,074.52M
Shareholder's Equity (Quarter)	810.19M	913.25M	901.89M	908.46M	911.06M	902.61M	881.33M	877.51M	879.90M	886.36M	887.34M	910.48M	926.51M	947.85M	986.80M	983.16M	1,007.98M	1,025.38M	1,058.23M	1,068.77M
Liabilities and Shareholders Equity (Quarter)	1,355.31M	1,457.37M	1,415.80M	1,403.40M	1,357.01M	1,350.47M	1,295.56M	1,275.45M	1,265.35M	1,280.68M	1,281.91M	1,310.80M	1,319.64M	1,339.70M	1,562.71M	1,524.43M	1,548.82M	1,562.22M	1,572.14M	1,526.42M
Retained Earnings (Quarter)	576.29M	3.29M	2.77M	669.08M	675.89M	-6.98M	-10.42M	656.66M	659.65M	666.90M	-10.11M	-6.60M	704.73M	-5.91M	-2.85M	-4.72M	-3.33M	-1.88M	-1.13M	832.98M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.00M			0.01M	0.00M		0.10M	0.15M	0.04M			0.04M	0.10M	0.02M	0.02M	0.13M	0.02M	0.04M	0.03M	0.13M

Research Tools

National Healthcare Balance Sheet (2010-2025) | NHC

Create an account

Sign In

Reset Password