National HealthCare
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has National HealthCare's balance sheet done over the years? Its assets were worth $1,310,796,000 last year, which is more than in the previous period. 31% of National HealthCare’s total assets is currently financed by debt. Its liabilities reached the amount of $400,316,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 1074123000 | 339.97M | 31.65% |
|---|---|---|---|
| 2015 | 1045329000 | 414.33M | 39.64% |
| 2016 | 1087447000 | 417.83M | 38.42% |
| 2017 | 1096526000 | 393.78M | 35.91% |
| 2018 | 1080948000 | 347.67M | 32.16% |
| 2019 | 1286648000 | 508.05M | 39.49% |
| 2020 | 1362132000 | 566.95M | 41.62% |
| 2021 | 1403396000 | 500.39M | 35.66% |
| 2022 | 1275450000 | 397.93M | 31.2% |
| 2023 | 1310796000 | 400.31M | 30.54% |
NHC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 107.07M | 58.66M | 107.60M | 147.09M | 202.78M | 183.47M | 198.20M | 26.33M | 38.20M | 202.30M |
Short term investments | 116.54M | 123.92M | 148.41M | 176.35M | 152.45M | 140.22M | 139.08M | 164.34M | 154.37M | 132.53M |
Net receivables | 109.04M | 100.28M | 96.57M | 90.59M | 97.23M | 98.56M | 93.68M | 90.45M | 87.75M | 84.01M |
Inventory | 7.38M | 7.08M | 8.58M | 8.78M | 7.44M | 7.47M | 7.15M | 7.50M | 7.56M | 7.12M |
Other current assets | 66.18M | 10.24M | -5.27M | -24.85M | 182.97M | 137.74M | 30.27M | 101.89M | 29.24M | 29.08M |
Total current assets | 406.23M | 353.93M | 426.63M | 456.75M | 341.05M | 322.00M | 329.31M | 290.85M | 278.94M | 322.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 587.53M | 627.05M | 520.99M | 520.31M | 535.43M | 534.65M | 549.31M | 559.62M | 536.04M | 514.74M |
Goodwill | 168.29M | 168.29M | 168.29M | 21.34M | 20.99M | 20.99M | 17.6M | 17.6M | 17.6M | 17.6M |
Intangible assets | 7.03M | 7.03M | 7.03M | 0 | 0 | 0 | 0 | 0 | 17.6M | 0 |
Long term investments | 16.26M | 2.06M | 2.02M | 40.78M | 39.19M | 32.36M | 36.33M | 37.24M | 37.68M | 37.11M |
Other non-current assets | 125.43M | 106.16M | 455.76M | 385.05M | 410.16M | 152.38M | 145.58M | 160.05M | 165.96M | 163.43M |
Total non-current assets | 904.56M | 921.51M | 976.75M | 905.37M | 945.59M | 758.93M | 767.21M | 796.59M | 766.38M | 751.59M |
Total assets | 1.31B | 1.27B | 1.40B | 1.36B | 1.28B | 1.08B | 1.09B | 1.08B | 1.04B | 1.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 10.90M | 24.46M | 67.32M | 122.42M | 3.05M | 3.22M | 3.36M | 3.31M | 3.35M |
Short term debt | 60.42M | 34.06M | 32.26M | 29.87M | 38.40M | 3.92M | 7.39M | 3.48M | 6.55M | 6.17M |
Total current liabilities | 214.47M | 197.88M | 263.20M | 281.22M | 194.76M | 157.92M | 155.06M | 150.92M | 150.65M | 183.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 63.17M | 91.87M | 134.38M | 164.14M | 193.62M | 74.12M | 123.05M | 146.74M | 150.22M | 43.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 105.46M | 95.04M | 23.58M | 35.83M | 90.48M | 91.84M | 114.97M | 91.49M | 97.59M | 112.90M |
Total non-current liabilities | 185.84M | 200.04M | 237.19M | 285.72M | 313.29M | 189.74M | 238.72M | 266.90M | 263.67M | 156.94M |
Total liabilities | 400.31M | 397.93M | 500.39M | 566.95M | 508.05M | 347.67M | 393.78M | 417.83M | 414.33M | 339.97M |
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