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National Healthcare Corp (NHC)

National Healthcare Corp (NHC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 118,014 124,968 148,785 154,364 156,766
Marketable Securities 196,103 185,797 204,330 195,545 197,633
Receivables 96,124 99,019 97,811 94,292 89,670
Inventories 8,582 8,696 7,939 8,117 8,781
Other current assets 453 899 882 8,804 928
TOTAL $426,638 $424,829 $465,907 $464,618 $456,755
Non-Current Assets
PPE Net 520,996 522,019 519,617 514,484 520,318
Investments And Advances 118,085 122,767 117,723 39,523 42,518
Intangibles 175,333 175,333 175,333 21,341 21,341
Other Non-Current Assets 162,344 170,850 178,789 315,346 321,200
TOTAL $976,758 $990,969 $991,462 $890,694 $905,377
Total Assets $1,403,396 $1,415,798 $1,457,369 $1,355,312 $1,362,132
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 22,488 32,900 22,246 16,113 21,112
Accrued Expenses 155,427 134,272 141,127 111,045 133,590
Other current liabilities 44,524 50,563 70,189 100,437 88,665
TOTAL $263,201 $257,670 $273,012 $265,846 $281,228
Non-Current Liabilities
Other Non-Current Liabilities 218,831 241,354 248,967 254,687 258,159
TOTAL $231,735 $256,238 $271,105 $279,278 $282,644
Total Liabilities $494,936 $513,908 $544,117 $545,124 $563,872
Shareholders' Equity
Shares Outstanding, K 15,450 15,423 15,423 15,393 15,370
Common Shares 154 154 154 154 153
Retained earnings 669,078 661,783 673,151 576,288 563,024
Other shareholders' equity 7,061 8,979 9,699 6,259 8,140
TOTAL $908,460 $901,890 $913,252 $810,188 $798,260
Total Liabilities And Equity $1,403,396 $1,415,798 $1,457,369 $1,355,312 $1,362,132
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