National Health Investors, Inc. (NHI)

USD 68.9

(-4.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.48 Billion 2.5 Billion 2.83 Billion 3.12 Billion 3.04 Billion 2.75 Billion
Total Current Assets 364.52 Million 379.81 Million 505.24 Million 437.06 Million 463.48 Million 368.02 Million
Cash And Short Term Investments 22.34 Million 19.29 Million 37.41 Million 43.34 Million 5.21 Million 4.65 Million
Cash and Cash Equivalents 22.34 Million 19.29 Million 37.41 Million 43.34 Million 5.21 Million 4.65 Million
Short Term Investments - - - - - -
Net Receivables 334.9 Million 314.99 Million 399.36 Million 390.72 Million 429.39 Million 358.11 Million
Inventory 359.6 Million - 1.00 434.47 Million 1.00 1.00
Other Current Assets -352.33 Million 45.52 Million -433.56 Million -431.47 Million -431.4 Million 5.25 Million
Total Non-Current Assets 2.12 Billion 2.12 Billion 2.33 Billion 2.68 Billion 2.57 Billion 2.38 Billion
Net PPE 2.1 Billion 2.11 Billion 2.31 Billion 2.66 Billion 2.56 Billion 2.36 Billion
Good Will And Intangible Assets -2.48 Billion -2.5 Billion -2.83 Billion -3.12 Billion -3.04 Billion -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 8.47 Million 8.43 Million 8.28 Million 9.2 Million 18.66 Million -
Tax Assets 2.48 Billion 2.5 Billion 2.83 Billion 3.12 Billion 3.04 Billion 2.75 Billion
Other Non Current Assets 8.39 Million 965 Thousand 7.47 Million 6.78 Million -308 Thousand -2.73 Billion
Other Assets - - - - - -
Total Liabilities 1.21 Billion 1.21 Billion 1.32 Billion 1.59 Billion 1.54 Billion 1.36 Billion
Total Current Liabilities 79.38 Million 70 Million 70.17 Million 87.62 Million 92.88 Million 68.54 Million
Account Payables 34.3 Million 25.9 Million 23.18 Million 25.18 Million 26.31 Million 19.89 Million
Tax Payables - - - - - -
Short Term Debt 75.42 Million 415.4 Million 75.38 Million 458.37 Million 1.23 Million 22.81 Million
Deferred Revenue 6 Million 5.05 Million 5.72 Million 12.61 Million 19.75 Million 5.95 Million
Other Current Liabilities -36.35 Million -376.35 Million -34.12 Million -408.55 Million 45.58 Million 19.89 Million
Total Non Current Liabilities 1.13 Billion 1.14 Billion 1.25 Billion 1.5 Billion 1.45 Billion 1.29 Billion
Long-Term Debt 1.13 Billion 1.14 Billion 1.25 Billion 1.5 Billion 1.45 Billion 1.29 Billion
Deferred Revenue Non Current 6 Million 5.05 Million 5.72 Million 12.61 Million 19.75 Million 5.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 73.37 Million 64.95 Million 73.28 Million -12.61 Million -19.75 Million 53.33 Million
Other Liabilities - - - - - -
Total Equity 1.27 Billion 1.28 Billion 1.51 Billion 1.52 Billion 1.49 Billion 2.66 Billion
Stock Holders Equity 1.25 Billion 1.27 Billion 1.5 Billion 1.51 Billion 1.49 Billion 1.38 Billion
Common Stock 434 Thousand 434 Thousand 459 Thousand 452 Thousand 446 Thousand 427 Thousand
Retained Earnings 2.46 Billion -329.63 Million -84.55 Million -22.01 Million -5.33 Million 18.06 Million
Accumulated other comprehensive income -350.23 Million -329.63 Million -84.55 Million -7.14 Million -3.43 Million 1.29 Million
Common Stock Equity 1.25 Billion 1.27 Billion 1.5 Billion 1.51 Billion 1.49 Billion 1.38 Billion
Capital Lease Obligation 1.7 Million - 8.83 Million 10.63 Million 10.63 Million 10.63 Million
Total Investments 8.47 Million 8.43 Million 8.28 Million 9.2 Million 18.66 Million -
Total Debt 1.13 Billion 1.14 Billion 1.25 Billion 1.5 Billion 1.45 Billion 1.29 Billion
Net Debt 1.11 Billion 1.12 Billion 1.21 Billion 1.46 Billion 1.44 Billion 1.28 Billion

Balance Sheet Charts