MyFinsight
Home
About
Contact
nhc: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, NHC has $1,572,142K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Buy me a coffee
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,572,142
1,562,220
Total liabilities and equity
1,572,142
1,562,220
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Subscribe for Financial Insights
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Investments in
unconsolidated companies
$36,521K
Intangible assets
$19,864K
Goodwill
$170,478K
Operating lease
right-of-use assets
$55,821K
Deposits and other assets
$9,438K
Restricted marketable debt
securities, less current...
$110,091K
Restricted cash and cash
equivalents, less current...
$1,241K
Property and equipment,
at cost
$1,305,640K
Prepaid expenses and
other assets
$5,877K
Inventories
$7,844K
Accounts receivable
$132,448K
Restricted marketable debt
securities, current portion
$12,821K
Restricted marketable
equity securities
$17,482K
Marketable equity
securities
$166,754K
Restricted cash and cash
equivalents, current portion
$19,664K
Cash and cash
equivalents
$130,629K
Total other assets
$403,454K
Net property and
equipment
$675,169K
Total current assets
$493,519K
Accumulated depreciation
and amortization
$630,471K
Total assets
$1,572,142K
Total liabilities and
equity
$1,572,142K
Total equity
$1,058,227K
Total liabilities
$513,915K
Noncontrolling interest
$5,248K
Total national
healthcare corporation...
$1,052,979K
Other noncurrent
liabilities
$17,743K
Deferred income taxes
$38,769K
Refundable entrance fees
$6,127K
Accrued risk reserves,
less current portion
$81,546K
Operating lease
liabilities, less current...
$21,746K
Total long-term debt
$65,625K
Total current
liabilities
$282,359K
Accumulated other
comprehensive loss
-$1,129K
Retained earnings
$818,076K
Capital in excess of par
value
$235,878K
Long-term debt, current
portion
$7,500K
Dividends payable
$9,930K
Other current
liabilities
$51,627K
Accrued risk reserves,
current portion
$32,486K
Amounts due to third
party payors
$15,060K
Accrued payroll
$109,991K
Operating lease
liabilities, current portion
$33,198K
Trade accounts
payable
$22,567K
Common stock, .01 par
value 45,000,000...
$154K
Buy me a coffee
NATIONAL HEALTHCARE CORP (NHC)
NATIONAL HEALTHCARE CORP (NHC)