Balance Sheet - NATIONAL HEALTHCARE CORP (NHC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 309.18 | 216.19 | 223.62 | 182.59 | 256.03 | 323.45 | 202.79 | 323.69 | 337.29 | 190.68 | 192.58 | 334.84 | 186.71 | 254.02 | 229.68 | 184.47 | 129.65 | 113.06 | 95.54 | 123.28 |
| Accounts receivable, net | 139.00 | 135.84 | 109.05 | 100.29 | 96.58 | 89.67 | 91.32 | 98.56 | 93.68 | 90.46 | 87.76 | 84.01 | 79.86 | 86.47 | 73.41 | 76.56 | 65.79 | 70.92 | 69.80 | 63.90 |
| Inventories | 7.80 | 9.04 | 7.39 | 7.09 | 8.58 | 8.78 | 7.44 | 7.47 | 7.15 | 7.51 | 7.57 | 7.13 | 7.15 | 6.66 | 7.42 | 7.85 | 7.39 | 7.14 | 6.65 | 6.38 |
| Other current assets | 5.85 | 63.35 | 66.18 | 63.97 | 65.45 | 33.93 | 39.50 | 32.51 | 30.27 | 101.90 | 97.97 | 153.60 | 25.95 | 147.90 | 1.08 | 1.25 | 1.07 | 121.64 | 1.79 | 1.09 |
| Total current assets | 448.18 | 424.41 | 406.24 | 353.93 | 426.64 | 456.76 | 341.05 | 322.01 | 329.31 | 290.86 | 278.94 | 322.53 | 436.93 | 414.98 | 362.19 | 322.13 | 300.84 | 312.75 | 246.01 | 290.61 |
| Total non-current assets | 1,078.24 | 1,100.02 | 904.56 | 921.52 | 976.76 | 905.38 | 945.60 | 758.94 | 767.22 | 796.59 | 766.39 | 751.60 | 543.80 | 505.20 | 503.49 | 506.89 | 487.69 | 464.54 | 452.39 | 180.87 |
| Total assets | 1,526.42 | 1,524.43 | 1,310.80 | 1,275.45 | 1,403.40 | 1,362.13 | 1,286.65 | 1,080.95 | 1,096.53 | 1,087.45 | 1,045.33 | 1,074.12 | 980.73 | 920.18 | 865.67 | 829.02 | 788.53 | 777.30 | 698.41 | 471.48 |
| Total current liabilities | 253.63 | 234.80 | 214.48 | 197.89 | 263.20 | 281.23 | 194.76 | 157.92 | 155.07 | 150.93 | 150.66 | 183.03 | 250.36 | 226.50 | 215.91 | 223.81 | 212.49 | 251.92 | 188.83 | 168.55 |
| Total non-current liabilities | 198.27 | 306.47 | 185.84 | 200.05 | 231.74 | 282.64 | 312.82 | 189.75 | 238.72 | 266.91 | 263.68 | 156.94 | 42.25 | 34.01 | 38.03 | 44.06 | 50.27 | 44.56 | 53.88 | 53.79 |
| Total liabilities | 451.90 | 541.27 | 400.32 | 397.94 | 494.94 | 563.87 | 507.58 | 347.67 | 393.79 | 417.84 | 414.33 | 339.98 | 292.61 | 260.51 | 253.94 | 267.87 | 262.75 | 296.48 | 242.70 | 222.34 |
| Total stockholders' equity | 1,068.77 | 980.16 | 908.75 | 874.28 | 903.00 | 795.18 | 778.59 | 733.28 | 702.74 | 669.61 | 631.00 | 734.15 | 688.11 | 659.67 | 611.74 | 561.15 | 525.78 | 480.82 | 455.71 | 249.14 |
| Common shares outstanding | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 17 | 17 | 16 | 14 | 14 | 13 | 13 | 13 |
Show Quarterly Balance Sheet
Balance Sheet - NATIONAL HEALTHCARE CORP (NHC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 311.57 | 309.18 | 297.38 | 257.63 | 243.17 | 216.19 | 249.56 | 270.02 | 217.51 | 223.62 | 210.49 | 193.44 | 164.79 | 182.59 | 176.73 | 219.83 | 206.03 | 256.03 | 254.95 | 297.01 | 318.85 | 323.45 | 295.64 | 261.59 | 161.55 | 202.79 | 215.58 | 323.76 | 185.26 | 323.69 | 195.10 | 195.34 | 178.53 | 337.29 | 357.32 | 208.99 | 183.44 | 190.68 | 166.23 | 179.30 | 175.05 | 192.58 | 181.35 | 189.41 | 291.22 | 334.84 | 185.45 | 193.38 | 197.60 | 186.71 | 196.61 | 188.75 | 197.42 | 254.02 | 290.73 | 254.25 | 238.00 | 229.68 | 217.93 | 200.52 | 193.89 | 184.47 | 184.49 | 165.86 | 168.66 | 129.65 | 140.14 | 123.11 | 119.03 | 113.06 | 132.50 | 106.70 | 103.74 | 95.54 | 144.01 | 136.97 | 127.46 | 123.28 | 159.75 | 172.03 | 97.53 |
| Accounts receivable, net | 137.74 | 139.00 | 132.45 | 142.06 | 142.25 | 135.84 | 129.36 | 110.10 | 126.15 | 109.05 | 102.60 | 101.26 | 103.13 | 100.29 | 99.00 | 100.42 | 101.75 | 96.58 | 99.02 | 97.81 | 94.29 | 89.67 | 84.60 | 85.85 | 100.41 | 94.67 | 95.83 | 98.88 | 102.04 | 98.56 | 90.80 | 83.73 | 85.01 | 93.68 | 87.44 | 83.39 | 84.21 | 90.46 | 83.11 | 80.12 | 83.39 | 87.76 | 81.85 | 77.96 | 82.03 | 84.01 | 73.42 | 83.73 | 87.23 | 79.86 | 79.83 | 82.18 | 81.64 | 86.47 | 63.08 | 63.61 | 70.36 | 73.41 | 66.88 | 66.08 | 68.24 | 76.56 | 64.17 | 70.02 | 67.92 | 65.79 | 65.01 | 71.51 | 67.75 | 70.92 | 62.19 | 67.05 | 62.04 | 68.40 | 73.96 | 58.16 | 61.16 | 63.90 | 62.71 | 53.45 | 60.20 |
| Inventories | 9.15 | 7.80 | 7.84 | 7.89 | 8.08 | 9.04 | 7.84 | 6.63 | 6.76 | 7.39 | 7.37 | 7.00 | 6.95 | 7.09 | 7.30 | 7.36 | 8.59 | 8.58 | 8.70 | 7.94 | 8.12 | 8.78 | 7.19 | 7.20 | 7.90 | 7.44 | 7.77 | 7.32 | 6.95 | 7.47 | 7.59 | 7.31 | 7.27 | 7.15 | 7.11 | 7.20 | 7.32 | 7.51 | 7.45 | 7.14 | 7.30 | 7.57 | 7.57 | 7.27 | 7.11 | 7.13 | 7.36 | 7.18 | 7.26 | 7.15 | 7.08 | 6.35 | 6.56 | 6.66 | 6.48 | 6.79 | 6.94 | 7.42 | 7.24 | 7.64 | 7.70 | 7.85 | 7.70 | 8.36 | 7.64 | 7.39 | 6.88 | 6.69 | 6.78 | 7.14 | 6.54 | 6.84 | 6.93 | 6.65 | 6.30 | 6.48 | 6.47 | 6.38 | 6.17 | 5.48 | 5.49 |
| Other current assets | 7.11 | 5.85 | 55.84 | 55.65 | 61.71 | 63.35 | 58.97 | 61.12 | 67.17 | 66.18 | 62.11 | 67.04 | 63.03 | 63.97 | 61.50 | 67.17 | 67.66 | 65.45 | 61.27 | 62.27 | 43.36 | 33.93 | 33.55 | 34.17 | 36.81 | 36.16 | 32.01 | 38.63 | 32.87 | 32.51 | 30.98 | 31.12 | 34.36 | 30.27 | 27.99 | 29.16 | 29.48 | 101.90 | 30.44 | 30.72 | 30.53 | 97.97 | 34.83 | 33.50 | 158.14 | 153.60 | 32.61 | 26.73 | 160.22 | 25.95 | 156.40 | 152.15 | 155.08 | 147.90 | 37.64 | 55.22 | 55.97 | 135.29 | 51.32 | 52.66 | 62.59 | 53.24 | 54.55 | 56.05 | 58.19 | 98.01 | 113.91 | 124.00 | 125.34 | 121.64 | 87.96 | 88.69 | 84.83 | 74.02 | 102.22 | 104.99 | 103.54 | 97.06 | 55.33 | 37.79 | 95.98 |
| Total current assets | 449.31 | 448.18 | 493.52 | 463.23 | 455.20 | 424.41 | 445.73 | 447.87 | 417.59 | 406.24 | 382.58 | 368.73 | 337.90 | 353.93 | 344.53 | 394.78 | 384.02 | 426.64 | 424.83 | 465.91 | 464.62 | 456.76 | 422.23 | 390.20 | 306.68 | 341.05 | 351.19 | 321.58 | 327.11 | 322.01 | 324.47 | 317.49 | 305.16 | 329.31 | 336.10 | 328.73 | 304.45 | 290.86 | 287.23 | 297.28 | 296.27 | 278.94 | 305.59 | 308.14 | 332.15 | 322.53 | 298.84 | 311.01 | 452.31 | 436.93 | 439.92 | 429.43 | 440.69 | 414.98 | 397.94 | 379.87 | 371.26 | 362.19 | 343.37 | 326.90 | 332.42 | 322.13 | 310.90 | 300.28 | 302.41 | 300.84 | 325.95 | 325.31 | 318.89 | 312.75 | 289.17 | 269.27 | 257.54 | 246.01 | 326.49 | 306.60 | 298.62 | 290.61 | 283.97 | 268.74 | 259.20 |
| Total non-current assets | 1,074.78 | 1,078.24 | 1,078.62 | 1,098.99 | 1,093.62 | 1,100.02 | 1,116.98 | 891.83 | 902.05 | 904.56 | 899.33 | 911.95 | 927.45 | 921.52 | 951.03 | 955.69 | 972.99 | 976.76 | 990.97 | 991.46 | 890.69 | 905.38 | 916.55 | 945.03 | 949.63 | 945.60 | 956.04 | 993.04 | 985.18 | 758.94 | 760.20 | 753.26 | 754.06 | 767.22 | 774.74 | 771.52 | 774.53 | 796.59 | 801.13 | 790.29 | 771.78 | 766.39 | 776.70 | 765.49 | 759.71 | 751.60 | 744.17 | 733.58 | 584.99 | 543.80 | 536.06 | 513.04 | 509.14 | 505.20 | 508.16 | 506.32 | 503.02 | 503.49 | 502.96 | 506.67 | 507.32 | 506.89 | 499.43 | 500.94 | 487.50 | 487.69 | 484.13 | 467.97 | 464.88 | 464.54 | 463.13 | 452.53 | 449.53 | 452.39 | 185.18 | 187.78 | 188.68 | 180.87 | 168.50 | 165.73 | 159.28 |
| Total assets | 1,524.09 | 1,526.42 | 1,572.14 | 1,562.22 | 1,548.82 | 1,524.43 | 1,562.71 | 1,339.70 | 1,319.64 | 1,310.80 | 1,281.91 | 1,280.68 | 1,265.35 | 1,275.45 | 1,295.56 | 1,350.47 | 1,357.01 | 1,403.40 | 1,415.80 | 1,457.37 | 1,355.31 | 1,362.13 | 1,338.78 | 1,335.24 | 1,256.31 | 1,286.65 | 1,307.23 | 1,314.62 | 1,312.30 | 1,080.95 | 1,084.67 | 1,070.75 | 1,059.22 | 1,096.53 | 1,110.84 | 1,100.25 | 1,078.98 | 1,087.45 | 1,088.36 | 1,087.57 | 1,068.05 | 1,045.33 | 1,082.29 | 1,073.63 | 1,091.85 | 1,074.12 | 1,043.00 | 1,044.59 | 1,037.30 | 980.73 | 975.97 | 942.46 | 949.82 | 920.18 | 906.09 | 886.19 | 874.28 | 865.67 | 846.33 | 833.56 | 839.74 | 829.02 | 810.33 | 801.22 | 789.91 | 788.53 | 810.07 | 793.27 | 783.77 | 777.30 | 752.30 | 721.80 | 707.07 | 698.41 | 511.67 | 494.37 | 487.30 | 471.48 | 452.47 | 434.48 | 418.48 |
| Total current liabilities | 26.02 | 253.63 | 282.36 | 268.75 | 239.23 | 234.80 | 247.95 | 216.94 | 206.43 | 214.48 | 204.69 | 197.80 | 183.21 | 197.89 | 210.16 | 224.37 | 216.49 | 263.20 | 257.67 | 273.01 | 265.85 | 281.23 | 259.67 | 262.14 | 217.98 | 194.76 | 181.09 | 171.69 | 169.96 | 157.92 | 151.55 | 142.99 | 131.65 | 155.07 | 147.61 | 137.05 | 132.06 | 150.93 | 142.80 | 140.83 | 138.81 | 150.66 | 180.69 | 170.97 | 180.43 | 183.03 | 166.34 | 160.02 | 248.22 | 250.36 | 255.92 | 231.25 | 237.59 | 226.50 | 218.77 | 206.91 | 204.85 | 215.91 | 206.37 | 197.90 | 208.30 | 223.81 | 212.39 | 209.48 | 203.10 | 212.49 | 243.56 | 242.38 | 238.75 | 251.92 | 195.12 | 200.18 | 187.39 | 188.83 | 185.24 | 166.76 | 167.04 | 168.55 | 165.11 | 155.16 | 148.09 |
| Total non-current liabilities | 401.46 | 198.27 | 231.56 | 268.09 | 301.61 | 306.47 | 327.97 | 174.92 | 186.70 | 185.84 | 189.87 | 196.53 | 202.24 | 200.05 | 204.08 | 223.49 | 229.47 | 231.74 | 256.24 | 271.11 | 279.28 | 282.64 | 301.93 | 303.81 | 294.97 | 312.82 | 354.11 | 383.78 | 391.62 | 189.75 | 211.90 | 220.99 | 235.93 | 238.72 | 272.36 | 273.74 | 270.19 | 266.91 | 274.74 | 275.19 | 274.66 | 263.68 | 155.25 | 160.05 | 163.02 | 156.94 | 166.54 | 167.76 | 81.58 | 42.25 | 40.39 | 42.39 | 43.42 | 34.01 | 34.82 | 39.32 | 40.40 | 38.03 | 40.96 | 45.16 | 46.92 | 44.06 | 47.95 | 51.96 | 53.57 | 50.27 | 48.57 | 46.15 | 47.51 | 44.56 | 69.63 | 55.47 | 56.56 | 53.88 | 51.27 | 62.98 | 66.18 | 53.79 | 57.47 | 60.00 | 61.39 |
| Total liabilities | 427.48 | 451.90 | 513.92 | 536.84 | 540.84 | 541.27 | 575.91 | 391.85 | 393.13 | 400.32 | 394.57 | 394.33 | 385.45 | 397.94 | 414.23 | 447.86 | 445.96 | 494.94 | 513.91 | 544.12 | 545.12 | 563.87 | 561.60 | 565.95 | 512.95 | 507.58 | 535.20 | 555.46 | 561.58 | 347.67 | 363.45 | 363.98 | 367.58 | 393.79 | 419.97 | 410.79 | 402.25 | 417.84 | 417.54 | 416.02 | 413.47 | 414.33 | 335.93 | 331.02 | 343.45 | 339.98 | 332.89 | 327.78 | 329.80 | 292.61 | 296.32 | 273.64 | 281.01 | 260.51 | 253.59 | 246.22 | 245.25 | 253.94 | 247.33 | 243.06 | 255.22 | 267.87 | 260.34 | 261.44 | 256.67 | 262.75 | 292.13 | 288.53 | 286.26 | 296.48 | 264.74 | 255.65 | 243.95 | 242.70 | 236.51 | 229.74 | 233.22 | 222.34 | 222.59 | 215.16 | 209.48 |
| Total stockholders' equity | 1,090.95 | 1,068.77 | 1,052.98 | 1,021.91 | 1,004.90 | 980.16 | 983.47 | 945.82 | 924.75 | 908.75 | 885.17 | 883.92 | 877.10 | 874.28 | 877.31 | 897.92 | 905.32 | 903.00 | 895.68 | 906.84 | 807.06 | 795.18 | 773.96 | 768.05 | 742.56 | 778.59 | 771.57 | 759.15 | 749.57 | 733.28 | 720.02 | 706.27 | 691.05 | 702.74 | 690.87 | 688.67 | 675.85 | 669.61 | 670.82 | 671.54 | 654.58 | 631.00 | 746.36 | 742.60 | 748.40 | 734.15 | 710.12 | 716.81 | 707.50 | 688.11 | 679.66 | 668.82 | 668.81 | 659.67 | 652.50 | 639.97 | 629.03 | 611.74 | 599.00 | 590.51 | 584.52 | 561.15 | 549.99 | 539.79 | 533.24 | 525.78 | 517.94 | 504.75 | 497.51 | 480.82 | 487.56 | 466.15 | 463.12 | 455.71 | 275.16 | 264.64 | 254.08 | 249.14 | 228.42 | 217.94 | 207.73 |
| Common shares outstanding | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 17 | 14 | 14 | 14 | 14 | 17 | 17 | 14 | 14 | 17 | 14 | 14 | 14 | 16 | 14 | 16 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 16 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |