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National Health Investors (NHI)

National Health Investors (NHI)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
PPE Gross 3,264,564 3,247,138 3,228,132 3,074,846 3,060,283
Accumulated depreciation/depletion/amortization -576,605 -555,762 -534,905 -514,453 -494,834
PPE Net 2,687,959 2,691,376 2,693,227 2,560,393 2,565,449
Cash & Cash Equivalents 42,198 46,853 46,049 5,215 5,882
Receivables 92,418 89,090 85,629 86,044 82,634
Other assets 316,698 339,652 342,930 390,583 365,395
Total Assets $3,139,273 $3,166,971 $3,167,835 $3,042,235 $3,019,360
Liabilities
Long Term Debt 1,528,968 1,554,241 1,548,904 1,440,465 1,449,360
Payables And Accrued Expenses 32,144 33,026 34,701 26,313 28,625
Other liabilities 74,159 76,235 77,237 77,205 78,382
Total Liabilities $1,635,271 $1,663,502 $1,660,842 $1,543,983 $1,556,367
Shareholders' Equity
Shares Outstanding, K 44,729 44,650 44,650 44,592 43,961
Common Shares 447 447 447 446 440
Additional Paid Capital 1,510,804 1,505,265 1,505,001 1,505,948 1,467,289
Retained earnings -9,337 -2,618 2,241 N/A -554
Other shareholders' equity 2,088 375 -696 -8,142 -4,182
TOTAL $1,504,002 $1,503,469 $1,506,993 $1,498,252 $1,462,993
Total Liabilities And Equity $3,139,273 $3,166,971 $3,167,835 $3,042,235 $3,019,360
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