National Healthcare Corp (NHC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,277 | 76,787 | 92,003 | 78,264 | 111,595 |
| Marketable Securities | 116,168 | 152,340 | 119,036 | 242,457 | 168,676 |
| Receivables | 87,298 | 83,570 | 79,856 | 82,892 | 78,166 |
| Inventories | 7,568 | 7,127 | 7,146 | 6,660 | 7,419 |
| Other current assets | 460 | 441 | 417 | 5,840 | 1,260 |
| TOTAL | $278,942 | $322,525 | $299,666 | $417,245 | $368,198 |
| Non-Current Assets | |||||
| PPE Net | 536,046 | 514,744 | 456,798 | 420,907 | 429,651 |
| Investments And Advances | 189,273 | 175,584 | 166,730 | 40,039 | 20,502 |
| Intangibles | 17,600 | 17,600 | 17,600 | 17,600 | 20,320 |
| Other Non-Current Assets | 23,468 | 43,670 | 43,564 | 28,909 | 31,753 |
| TOTAL | $766,387 | $751,598 | $684,692 | $507,455 | $502,226 |
| Total Assets | $1,045,329 | $1,074,123 | $984,358 | $924,700 | $870,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,128 | 15,877 | 13,050 | 10,555 | 9,834 |
| Accrued Expenses | 109,061 | 109,615 | 109,406 | 166,841 | 169,602 |
| Other current liabilities | 12,192 | 12,472 | 13,784 | 20,411 | 20,335 |
| TOTAL | $150,656 | $183,558 | $167,760 | $228,761 | $220,659 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 221,038 | 119,550 | 125,166 | 36,361 | 26,244 |
| TOTAL | $263,677 | $156,417 | $128,486 | $39,791 | $38,029 |
| Total Liabilities | $414,333 | $339,975 | $296,246 | $268,552 | $258,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,006 | 14,111 | 14,081 | 14,158 | 13,863 |
| Common Shares | 150 | 140 | 140 | 141 | 138 |
| Retained earnings | 368,013 | 343,941 | 318,216 | 279,993 | 265,198 |
| Other shareholders' equity | 53,364 | 235,102 | 216,695 | 221,322 | 207,217 |
| TOTAL | $630,996 | $734,148 | $688,112 | $656,148 | $611,736 |
| Total Liabilities And Equity | $1,045,329 | $1,074,123 | $984,358 | $924,700 | $870,424 |