National HealthCare Corporation (NHC)
USD 92.08
(0.18%)
USD 92.08
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.27 Billion | 1.4 Billion | 1.36 Billion | 1.28 Billion | 1.08 Billion |
| Total Current Assets | 406.23 Million | 353.93 Million | 426.63 Million | 456.75 Million | 341.05 Million | 322 Million |
| Cash And Short Term Investments | 280.94 Million | 182.58 Million | 256.02 Million | 323.44 Million | 202.78 Million | 183.47 Million |
| Cash and Cash Equivalents | 124.8 Million | 58.66 Million | 107.6 Million | 147.09 Million | 202.78 Million | 183.47 Million |
| Short Term Investments | 156.14 Million | 123.92 Million | 148.41 Million | 176.35 Million | 152.45 Million | 140.22 Million |
| Net Receivables | 109.04 Million | 100.28 Million | 96.57 Million | 90.59 Million | 97.23 Million | 98.56 Million |
| Inventory | 7.38 Million | 7.08 Million | 8.58 Million | 8.78 Million | 7.44 Million | 7.47 Million |
| Other Current Assets | -397.38 Million | 10.24 Million | -5.27 Million | -24.85 Million | 182.97 Million | 137.74 Million |
| Total Non-Current Assets | 904.56 Million | 921.51 Million | 976.75 Million | 905.37 Million | 945.59 Million | 758.93 Million |
| Net PPE | 587.53 Million | 627.05 Million | 520.99 Million | 520.31 Million | 535.43 Million | 534.65 Million |
| Good Will And Intangible Assets | 175.33 Million | 175.33 Million | 175.33 Million | 21.34 Million | 20.99 Million | 20.99 Million |
| Good Will | 168.29 Million | 168.29 Million | 168.29 Million | 21.34 Million | 20.99 Million | 20.99 Million |
| Intangible Assets | 7.03 Million | 7.03 Million | 7.03 Million | - | - | - |
| Long-Term Investments | 126.91 Million | 2.06 Million | 2.02 Million | 40.78 Million | 39.19 Million | 32.36 Million |
| Tax Assets | 17.2 Million | 10.9 Million | -177.35 Million | -62.12 Million | -60.18 Million | 18.55 Million |
| Other Non Current Assets | -2.41 Million | 106.16 Million | 455.76 Million | 385.05 Million | 410.16 Million | 152.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 400.31 Million | 397.93 Million | 500.39 Million | 566.95 Million | 508.05 Million | 347.67 Million |
| Total Current Liabilities | 214.47 Million | 197.88 Million | 263.2 Million | 281.22 Million | 194.76 Million | 157.92 Million |
| Account Payables | 19.19 Million | 16.95 Million | 22.48 Million | 21.11 Million | 18.9 Million | 19.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 30.21 Million | 34.06 Million | 32.26 Million | 29.87 Million | 38.4 Million | 3.92 Million |
| Deferred Revenue | 142.07 Million | 10.9 Million | 24.46 Million | 67.32 Million | 122.42 Million | 3.05 Million |
| Other Current Liabilities | 22.99 Million | 135.96 Million | 183.97 Million | 162.92 Million | 15.02 Million | 131.18 Million |
| Total Non Current Liabilities | 185.84 Million | 200.04 Million | 237.19 Million | 285.72 Million | 313.29 Million | 189.74 Million |
| Long-Term Debt | 63.17 Million | 91.87 Million | 134.38 Million | 164.14 Million | 193.62 Million | 74.12 Million |
| Deferred Revenue Non Current | 1.6 Million | 2.21 Million | 72.37 Million | 71.66 Million | 5.17 Million | 5.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.85 Million | 95.04 Million | 23.58 Million | 35.83 Million | 90.48 Million | 91.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 910.48 Million | 877.51 Million | 908.46 Million | 798.26 Million | 779.06 Million | 734.45 Million |
| Stock Holders Equity | 908.75 Million | 874.27 Million | 903 Million | 795.17 Million | 778.59 Million | 733.27 Million |
| Common Stock | 153 Thousand | 153 Thousand | 154 Thousand | 153 Thousand | 153 Thousand | 153 Thousand |
| Retained Earnings | 687.59 Million | 656.66 Million | 669.07 Million | 563.02 Million | 553.09 Million | 516.43 Million |
| Accumulated other comprehensive income | -6.6 Million | -9.53 Million | 1.6 Million | 5.05 Million | 2.56 Million | -2.74 Million |
| Common Stock Equity | 908.75 Million | 874.27 Million | 903 Million | 795.17 Million | 778.59 Million | 733.27 Million |
| Capital Lease Obligation | 63.17 Million | 125.93 Million | 166.65 Million | 194.01 Million | 222.03 Million | 23.05 Million |
| Total Investments | 283.05 Million | 204.05 Million | 150.44 Million | 217.13 Million | 191.64 Million | 172.58 Million |
| Total Debt | 93.38 Million | 125.93 Million | 166.65 Million | 194.01 Million | 232.03 Million | 78.05 Million |
| Net Debt | -31.41 Million | 67.26 Million | 59.04 Million | 46.92 Million | 29.25 Million | -105.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.28 Billion | 1.28 Billion |
| Total Current Assets | 447.87 Million | 417.58 Million | 406.23 Million | 406.23 Million | 382.57 Million | 368.73 Million |
| Cash And Short Term Investments | 322.35 Million | 277.92 Million | 280.94 Million | 280.94 Million | 210.49 Million | 193.44 Million |
| Cash and Cash Equivalents | 164.39 Million | 119.99 Million | 124.8 Million | 124.8 Million | 100.3 Million | 78.49 Million |
| Short Term Investments | 157.95 Million | 157.93 Million | 156.14 Million | 156.14 Million | 110.18 Million | 114.95 Million |
| Net Receivables | 110.1 Million | 126.15 Million | 109.04 Million | 109.04 Million | 102.6 Million | 101.26 Million |
| Inventory | 6.63 Million | 6.76 Million | 7.38 Million | 7.38 Million | 7.37 Million | 6.99 Million |
| Other Current Assets | -432.45 Million | -410.83 Million | -397.38 Million | -397.38 Million | 9.59 Million | 10.56 Million |
| Total Non-Current Assets | 891.82 Million | 902.05 Million | 904.56 Million | 904.56 Million | 899.32 Million | 911.95 Million |
| Net PPE | 568.01 Million | 576.05 Million | 587.53 Million | 587.53 Million | 498.26 Million | 608.93 Million |
| Good Will And Intangible Assets | 175.33 Million | 175.33 Million | 175.33 Million | 175.33 Million | 175.33 Million | 175.33 Million |
| Good Will | 168.29 Million | 168.29 Million | 168.29 Million | 168.29 Million | 168.29 Million | 168.29 Million |
| Intangible Assets | 7.03 Million | 7.03 Million | 7.03 Million | 7.03 Million | 7.03 Million | 7.03 Million |
| Long-Term Investments | 20.18 Million | 136.92 Million | 126.91 Million | 126.91 Million | 3.53 Million | 3.34 Million |
| Tax Assets | 23.49 Million | 19.63 Million | 17.2 Million | 17.2 Million | 9.84 Million | 12.22 Million |
| Other Non Current Assets | 104.8 Million | -5.9 Million | -2.41 Million | -2.41 Million | 212.35 Million | 112.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 391.85 Million | 393.12 Million | 400.31 Million | 400.31 Million | 394.56 Million | 394.32 Million |
| Total Current Liabilities | 216.93 Million | 206.42 Million | 214.47 Million | 214.47 Million | 204.69 Million | 197.79 Million |
| Account Payables | 21.78 Million | 20.69 Million | 19.19 Million | 19.19 Million | 16.47 Million | 14.52 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 30.23 Million | 29.73 Million | 30.21 Million | 30.21 Million | 31.35 Million | 32.5 Million |
| Deferred Revenue | 140.62 Million | 7.66 Million | 142.07 Million | 142.07 Million | - | 123.37 Million |
| Other Current Liabilities | 24.29 Million | 148.33 Million | 22.99 Million | 22.99 Million | 156.86 Million | 27.4 Million |
| Total Non Current Liabilities | 174.91 Million | 186.69 Million | 185.84 Million | 185.84 Million | 189.87 Million | 196.52 Million |
| Long-Term Debt | 49.03 Million | 56 Million | 63.17 Million | 63.17 Million | 70.2 Million | 76.87 Million |
| Deferred Revenue Non Current | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | -9.84 Million | 74.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.78 Million | 109.44 Million | 103.85 Million | 103.85 Million | 119.67 Million | 32.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 947.84 Million | 926.51 Million | 910.48 Million | 910.48 Million | 889.5 Million | 886.35 Million |
| Stock Holders Equity | 945.81 Million | 924.74 Million | 908.75 Million | 908.75 Million | 887.34 Million | 883.92 Million |
| Common Stock | 154 Thousand | 154 Thousand | 153 Thousand | 153 Thousand | 153 Thousand | 153 Thousand |
| Retained Earnings | 722.16 Million | 704.72 Million | 687.59 Million | 687.59 Million | 668.24 Million | 666.89 Million |
| Accumulated other comprehensive income | -5.9 Million | -7.04 Million | -6.6 Million | -6.6 Million | -10.11 Million | -9.05 Million |
| Common Stock Equity | 945.81 Million | 924.74 Million | 908.75 Million | 908.75 Million | 887.34 Million | 883.92 Million |
| Capital Lease Obligation | 49.03 Million | 56 Million | 63.17 Million | 63.17 Million | 101.55 Million | 109.38 Million |
| Total Investments | 157.95 Million | 294.85 Million | 283.05 Million | 283.05 Million | 113.71 Million | 118.29 Million |
| Total Debt | 79.26 Million | 85.73 Million | 93.38 Million | 93.38 Million | 101.55 Million | 109.38 Million |
| Net Debt | -85.13 Million | -34.25 Million | -31.41 Million | -31.41 Million | 1.24 Million | 30.88 Million |
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