NHC — National Healthcare Balance Sheet

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HealthcareConservativeMid CapSuper Stock

Annual balance sheet for National Healthcare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	203	323	256	183	224
Net Total Accounts Receivable
Net Total Receivables	97.2	90.6	96.6	100	109
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	341	457	427	354	406
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	738	699	677	627	588
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,287	1,362	1,403	1,275	1,311
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	195	281	263	198	214
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	508	567	500	401	402
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	779	795	903	874	909
Total Liabilities & Shareholders' Equity	1,287	1,362	1,403	1,275	1,311
Total Common Shares Outstanding