NHC: the balance sheet

MyFinsight

For the year ending 2025-12-31, NHC has $1,526,419K in assets. $451,904K in debts. $92,829K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
182.08%
Quick Ratio
179.01%
Cash Ratio
36.60%
Debt to Asset Ratio
29.61%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, gross
Less accumulated depreciation
Marketable equity securities
Others
Liabilities Breakdown
Retained earnings
Capital in excess of par value
Accrued payroll
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	92,829
Restricted cash and cash equivalents, current portion	18,118
Marketable equity securities	162,972
Restricted marketable equity securities	17,197
Restricted marketable debt securities, current portion	18,062
Accounts receivable	139,002
Inventories	7,795
Prepaid expenses and other assets	5,845
Total current assets	461,820
Property and equipment, gross	1,308,891
Less accumulated depreciation	635,094
Net property and equipment	673,797
Restricted cash and cash equivalents, less current portion	1,240
Restricted marketable debt securities, less current portion	105,231
Deposits and other assets	7,478
Operating lease right-of-use assets	47,778
Goodwill	170,478
Intangible assets	19,864
Investments in unconsolidated companies	38,733
Total other assets	390,802
Total assets	1,526,419

Trade accounts payable	22,767
Operating lease liabilities, current portion	33,611
Accrued payroll	103,917
Amounts due to third party payors	13,739
Accrued risk reserves, current portion	36,180
Other current liabilities	25,977
Dividends payable	9,941
Long-term debt due within one year	7,500
Total current liabilities	253,632
Long-term debt, less current portion	32,500
Operating lease liabilities, less current portion	13,461
Accrued risk reserves, less current portion	85,415
Refundable entrance fees	6,178
Deferred income taxes	42,687
Other noncurrent liabilities	18,031
Total liabilities	451,904
Common stock, .01 par value 45,000,000 shares authorized 15,536,427 and 15,450,003 shares, respectively, issued and outstanding	155
Capital in excess of par value	236,412
Retained earnings	832,984
Accumulated other comprehensive loss	-779
Total national healthcare corporation stockholders equity	1,068,772
Noncontrolling interest	5,743
Total equity	1,074,515
Total liabilities and equity	1,526,419

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets