Name: NHC Balance Sheet - National Healthcare Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NHC - National Healthcare Corp.

USD | NYSE | Healthcare

NHC Balance Sheet - National Healthcare Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	85.5	92.8	130.6	111.0	90.4	76.1	136.2	94.0	107.1	100.3	78.5	46.1	58.7	44.5	75.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	92.8	76.1	107.1	58.7	107.6	147.1	50.3	43.2	59.1	26.3	38.2	69.8	81.7	66.7	61.0	28.5	39.0	49.0
Restricted Cash	19.4	20.8	18.9	16.2	12.1	11.4	10.7	11.7	8.3	5.3	11.1	10.7	13.9	11.6	50.6	52.0	-	-
Short Term Investments	-	-	-	-	-	-	152.5	140.2	139.1	138.0	116.2	132.5	105.0	107.3	85.1	85.1	-
Cash And Short Term Investments	92.8	76.1	107.1	58.7	107.6	147.1	202.8	183.5	198.2	164.3	154.4	202.3	186.7	174.0	146.1
Receivables
Accounts Receivable	139.0	135.3	108.5	100.0	96.1	89.7	93.0	97.3	86.8	82.5	84.1	78.8	79.9	77.0	71.7
Current Assets
Inventory	7.8	9.0	7.4	7.1	8.6	8.8	7.4	7.5	7.2	7.5	7.6	7.1	7.1	6.7	7.4	7.9
Non-Current Assets
Property, Plant & Equipment Gross	1,308.9	1,281.7	1,101.7	1,081.2	1,064.3	1,030.4	1,017.2	979.1	958.7	933.1	875.3	821.8	734.7	675.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	32.5	129.5	0.0	-	-	-	0.0	55.0	100.0	120.0	120.0	10.0	10.0	10.0	10.0	10.0
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	40.0	137.0	0.0	-	-	0.0	10.0	55.0	100.0	120.0	120.0	10.0	10.0	10.0	10.0	10.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	137.7	139.0	132.4	142.1	141.7	135.3	109.4	125.7	108.5	102.6	101.3	103.1	100.0	99.0	100.4	101.7	96.1	99.0	97.8	94.3	89.7	84.6	85.8	100.4	93.0	92.0	97.4	100.6	97.3	87.3	82.2	85.0	86.8	80.3	79.6	83.3	82.5	76.7	77.2	81.7

Non-Current Assets
Property, Plant & Equipment Gross	1,318.2	1,308.9	1,305.6	1,296.0	1,287.8	1,281.7	1,073.4	1,065.5	1,101.7	1,102.5	1,096.7	1,087.8	1,081.2	1,076.1	1,077.0	1,073.3	1,064.3	1,062.6	1,050.0	1,034.7	1,030.4	1,041.8	1,038.6	1,032.8	1,017.2	1,010.6	1,009.8	987.8	979.1	977.4	974.0	965.8	958.7	954.7	949.8	941.2	933.1	921.5	911.3	888.7
Accumulated Depreciation	646.4	635.1	630.5	619.4	608.4	597.4	586.2	576.8	608.4	604.2	594.8	584.7	574.7	564.7	561.2	553.1	543.3
Property,Plant & Equipment Net	671.8	673.8	675.2	676.6	679.4	684.3	487.2	488.7	493.3	498.3	501.9	503.1	506.5	511.4	515.8	520.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	170.5	170.5	170.5	170.5	170.5	170.5	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3
Intangible Assets	19.9	19.9	19.9	19.9	19.9	19.9	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0
Operating Lease Right Of Use Assets	39.8	47.8	55.8	63.7	70.1	79.2	80.8	87.4	94.2	100.8	107.0	113.8	120.5	126.5	143.8	150.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	386.7	390.8	403.5	422.4	414.2	415.7	404.6	413.4	411.2	401.1	410.1	424.3	415.0	439.7	439.9	452.8	455.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,524.1	1,526.4	1,572.1	1,562.2	1,548.8	1,524.4	1,339.7	1,319.6	1,310.8	1,281.9	1,280.7	1,265.4	1,275.5	1,295.6	1,350.5	1,357.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.0	7.5	7.5	7.5	7.5	7.5	-	-	0.0	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	7.7	0.0	-	-	-	-	0.1	0.6	5.0	15.0
Operating Lease Liabilities Current	26.0	33.6	33.2	32.7	32.1	31.8	30.2	29.7	29.4	29.2	29.1	29.1	29.1	28.6	28.4	28.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	33.2	26.0	51.6	38.5	27.3	21.4	24.3	24.3	23.0	31.7	27.4	23.0	17.6	24.1	20.4	21.8	20.1
Total Current Liabilities	250.8	253.6	282.4	268.7	239.2	234.8	216.9	206.4	214.5	204.7	197.8	183.2	197.9	210.2	224.4

Non-Current Liabilities
Long Term Debt	0.0	32.5	65.6	102.5	126.5	129.5	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	30.0	55.0	55.0	55.0	75.0	85.0	100.0	100.0	120.0	120.0	120.0	120.0	120.0	120.0	120.0
Operating Lease Liabilities Non-Current	13.3	13.5	21.7	29.9	36.8	45.9	49.0	56.0	63.2	70.2	76.9	84.0	91.0	97.9	115.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	45.3	42.7	38.8	34.6	37.1	35.6	23.5	19.6	17.2	9.8	12.2	11.5	10.9	9.8	9.3	8.1	6.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	22.2	18.0	17.7	18.0	17.8	16.9	18.1	27.9	26.4	26.6	26.8	26.5	20.0	15.3	17.4	18.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	427.5	451.9	513.9	536.8	540.8	541.3	391.9	393.1	400.3	394.6	394.3	385.5	397.9	414.2	447.9	446.0

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	233.6	236.4	235.9	234.9	233.1	232.5	229.4	226.9	227.6	226.9	225.9	225.1	227.0	228.5	234.5	232.7	232.2
Retained Earnings	858.9	833.0	818.1	788.8	775.0	752.2	722.2	704.7	687.6	668.2	666.9	659.7	656.7	659.1	670.3	675.9	669.1
Accumulated Other Comprehensive Income	(1.7)	(0.8)	(1.1)	(1.9)	(3.3)	(4.7)	(5.9)	(7.0)	(6.6)	(10.1)	(9.1)	(7.9)	(9.5)	(10.4)	(7.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	5.7	5.7	5.2	3.5	3.1	3.0	2.0	1.8	1.7	2.2	2.4	2.8	3.2	4.0	4.7	5.7	5.5	6.2
Total Stockholders Equity	1,090.9	1,068.8	1,053.0	1,021.9	1,004.9	980.2	945.8	924.7	908.8	885.2	883.9	877.1	874.3	877.3	897.9	905.3	903.0
Total Equity	1,096.6	1,074.5	1,058.2	1,025.4	1,008.0	983.2	947.8	926.5	910.5	887.3	886.4	879.9	877.5	881.3	902.6	911.1	908.5	901.9

Current Assets
Inventory	9.2	7.8	7.8	7.9	8.1	9.0	6.6	6.8	7.4	7.4	7.0	6.9	7.1	7.3	7.4	8.6	8.6	8.7	7.9	8.1	8.8	7.2	7.2	7.9	7.4	7.8	7.3	7.0	7.5	7.6	7.3	7.3	7.2	7.1	7.2	7.3	7.5	7.4	7.1	7.3
Prepaid Expenses	7.1	5.8	5.9	7.4	8.9	9.6	8.8	6.8	8.9	7.6	10.6	8.2	10.5	10.3	14.7	11.5	7.8	5.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	465.6	461.8	493.5	463.2	455.2	424.4	447.9	417.6	406.2	382.6	368.7	337.9	353.9	344.5	394.8	384.0