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National Healthcare Corp (NHC)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 61,668 29,460 34,208 51,907 61,325
Marketable Securities 147,320 160,786 159,588 154,976 141,131
Receivables 83,339 87,196 80,860 78,143 81,732
Inventories 7,320 7,508 7,446 7,137 7,298
Other current assets 875 3,259 2,253 1,977 1,656
TOTAL $304,450 $290,857 $287,230 $297,278 $296,266
Non-Current Assets
PPE Net 557,395 559,624 557,665 553,324 540,124
Investments And Advances 178,211 198,173 202,889 195,845 190,159
Intangibles 17,600 17,600 17,600 17,600 17,600
Other Non-Current Assets 21,320 21,193 22,971 23,519 23,899
TOTAL $774,526 $796,590 $801,125 $790,288 $771,782
Total Assets $1,078,976 $1,087,447 $1,088,355 $1,087,566 $1,068,048
Liabilities
Current Liabilities
Short Term Debt 3,533 N/A N/A N/A N/A
Accounts payable and accrued liabilities 18,579 18,593 17,359 21,803 17,891
Accrued Expenses 59,663 108,829 97,153 95,999 95,714
Other current liabilities 17,905 13,207 18,044 12,773 15,769
TOTAL $132,062 $150,928 $142,802 $140,829 $138,808
Non-Current Liabilities
Other Non-Current Liabilities 218,838 214,726 219,361 221,568 224,571
TOTAL $270,189 $266,908 $274,738 $275,194 $274,662
Total Liabilities $402,251 $417,836 $417,540 $416,023 $413,470
Shareholders' Equity
Shares Outstanding, K 15,195 15,178 15,149 15,279 15,272
Common Shares 152 152 152 153 153
Retained earnings 397,831 391,934 384,890 380,597 375,607
Other shareholders' equity 66,376 66,068 75,063 71,897 60,922
TOTAL $676,725 $669,611 $670,815 $671,543 $654,578
Total Liabilities And Equity $1,078,976 $1,087,447 $1,088,355 $1,087,566 $1,068,048
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