National Healthcare Corp (NHC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,951 | 64,826 | 65,515 | 79,573 | 64,430 |
| Marketable Securities | 156,080 | 141,635 | 160,097 | 159,390 | 170,100 |
| Receivables | 82,230 | 86,533 | 92,232 | 86,171 | 82,087 |
| Inventories | 7,306 | 7,266 | 7,153 | 7,113 | 7,198 |
| Other current assets | 1,499 | 1,422 | 1,450 | 1,267 | 1,299 |
| TOTAL | $317,494 | $305,160 | $329,311 | $336,096 | $328,731 |
| Non-Current Assets | |||||
| PPE Net | 544,035 | 546,077 | 549,319 | 552,343 | 555,529 |
| Investments And Advances | 172,899 | 172,188 | 181,722 | 184,414 | 178,336 |
| Intangibles | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 |
| Other Non-Current Assets | 18,721 | 18,196 | 18,574 | 20,384 | 20,050 |
| TOTAL | $753,255 | $754,061 | $767,215 | $774,741 | $771,515 |
| Total Assets | $1,070,749 | $1,059,221 | $1,096,526 | $1,110,837 | $1,100,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,166 | 16,715 | 15,978 | 14,736 | 14,738 |
| Accrued Expenses | 100,599 | 89,569 | 111,900 | 101,645 | 96,806 |
| Other current liabilities | 14,808 | 14,312 | 16,194 | 20,293 | 14,623 |
| TOTAL | $142,993 | $131,652 | $155,065 | $147,609 | $137,048 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 180,091 | 196,110 | 193,549 | 217,876 | 218,835 |
| TOTAL | $220,986 | $235,932 | $238,029 | $271,739 | $273,740 |
| Total Liabilities | $363,979 | $367,584 | $393,094 | $419,348 | $410,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,226 | 15,220 | 15,225 | 15,197 | 15,195 |
| Common Shares | 152 | 152 | 152 | 152 | 152 |
| Retained earnings | 492,377 | 477,528 | 419,423 | 405,250 | 401,192 |
| Other shareholders' equity | -3,055 | -2,330 | 68,198 | 71,740 | 74,329 |
| TOTAL | $706,770 | $691,637 | $703,432 | $691,489 | $689,458 |
| Total Liabilities And Equity | $1,070,749 | $1,059,221 | $1,096,526 | $1,110,837 | $1,100,246 |