Balance Sheet for National HealthCare Corporation (NHC)

$ 76.91   -2.33 (-2.94%) Volume: 33.67k 8:00 PM EDT 23-May-2019
After Hours:  $ 76.91 0.00 (0.00%) Volume: 533 4:58 PM EDT 23-May-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 43 59 26 38 70
Restrictable Cash 10 6 3 9 7
Marketable Securities 159 160 161 134 152
Accounts Receivable 97 87 83 84 79
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 99 94 90 88 84
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 7 7 8 8 7
Inventories, Adjustments & Allowances - - - - -
Inventories 7 7 8 8 7
Prepaid Expenses 4 3 3 2 2
Current Deferred Income Taxes - - - - -
Other Current Assets - - 102 98 -
Total Current Assets 322 329 291 279 323
Land and Improvements 59 60 60 60 59
Buildings and Improvement 730 718 661 611 585
Machinery, Furniture and Equipment 171 168 159 150 142
Construction in Progress 19 14 54 54 36
Fixed Assets, Other - - - - -
Fixed Assets, Total 979 959 933 875 822
Gross Fixed Assets 979 959 933 875 822
Accumulated Depreciation (444) (409) (374) (339) (307)
Net Fixed Assets 535 549 560 536 515
Intangibles - - - - -
Cost in Excess 21 18 18 18 18
Non-Current Deferred Income Taxes - - - 65 19
Other Non-Current Assets 2 2 2 2 4
Total Non-Current Assets 759 767 797 766 752
Total Assets 1,081 1,097 1,087 1,045 1,074
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 36 33 36 37 39
Short Term Debt 4 4 3 3 3
Notes Payable - - - - -
Accrued Expenses 96 95 92 92 87
Accrued Liabilities 96 95 92 92 87
Deferred Revenues - - - - -
Current Deferred Income Taxes 1 (5) 5 (1) (1)
Other Current Liabilities 22 23 20 (72) 19
Total Current Liabilities 158 155 151 151 184
Long Term Debt 74 123 147 150 44
Deferred Income Tax 19 18 22 9 7
Other Non-Current Liabilities 96 97 98 (914) (58)
Minority Interest 1 1 - - -
Capital Lease Obligations 19 23 27 30 34
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 190 239 267 (246) 156
Total Liabilities 348 394 418 (95) 340
Preferred Shareholder's Equity - - - 509 170
Common Shareholder's Equity 733 703 670 631 564
Common Par 0 0 0 0 0
Additional Paid in Capital 219 216 211 209 155
Cumulative Translation Adjustments - - - - -
Retained Earnings 516 419 392 368 344
Treasury Stock - - - - -
Other Equity Adjustments (3) 68 66 53 65
Total Capitalization 788 803 790 1,260 744
Total Equity 733 703 670 1,140 734
Total Liabilities & Shareholder's Equity 1,081 1,097 1,087 1,045 1,074
Cash Flow 59 56 51 46 45
Working Capital 164 174 140 128 139
Free Cash Flow 69 62 28 16 22
Invested Capital 788 803 790 751 744
Shares Outstanding - Common Class Only 15 15 15 15 14
Preferred Shares Outstanding - - - 32 11
Total Ordinary Shares 15 15 15 15 14
Total Common Shares Outstanding 15 15 15 15 14
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 15 15 15 14 14
Diluted Weighted Shares Outstanding 15 15 15 14 14