National HealthCare Corporation (NHC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 449.31M | 448.18M | 493.52M | 463.23M | 455.2M | 424.41M | 445.73M | 447.87M | 417.59M | 406.24M | 382.58M | 368.73M | 337.9M | 353.93M | 344.53M | 394.78M | 384.02M | 426.64M | 424.83M | 465.91M |
| Cash & Short-Term Investments | 311.57M | 309.18M | 297.38M | 257.63M | 243.17M | 216.19M | 249.56M | 270.02M | 217.51M | 223.62M | 210.49M | 193.44M | 164.79M | 182.59M | 176.73M | 219.83M | 206.03M | 256.02M | 254.94M | 297.01M |
| Cash Only | 105.13M | 110.95M | 130.63M | 110.99M | 90.39M | 76.12M | 84.81M | 136.21M | 93.98M | 107.08M | 100.31M | 78.49M | 46.14M | 58.67M | 44.52M | 75.8M | 56.99M | 107.61M | 112.46M | 134.69M |
| Short-Term Investments | 206.44M | 198.23M | 166.75M | 146.64M | 152.78M | 140.06M | 164.75M | 133.81M | 123.52M | 116.54M | 110.19M | 114.95M | 118.65M | 123.92M | 132.21M | 144.03M | 149.03M | 148.42M | 142.48M | 162.32M |
| Accounts Receivable | 137.74M | 139M | 132.45M | 142.06M | 142.25M | 135.84M | 129.36M | 110.1M | 126.15M | 109.05M | 102.6M | 101.26M | 103.13M | 100.29M | 99M | 100.42M | 101.75M | 96.58M | 99.02M | 97.81M |
| Days Sales Outstanding | 32.77 | 32.31 | 33 | 34.5 | 33.49 | 33.03 | 32.38 | 36.91 | 36.01 | 32.35 | 32.51 | 32.91 | 33.96 | 34.72 | 33.87 | 33.94 | 33.26 | 33.53 | 34 | 35.24 |
| Inventory | 0 | 0 | 7.84M | 7.89M | 8.08M | 9.04M | 7.84M | 6.63M | 6.76M | 7.39M | 7.37M | 7M | 6.95M | 7.09M | 7.3M | 7.36M | 8.59M | 8.58M | 8.7M | 7.94M |
| Days Inventory Outstanding | - | - | 3.1 | 3.21 | 3.38 | 3.31 | 3.12 | 3.38 | 3.52 | 3.64 | 3.62 | 3.62 | 3.76 | 3.95 | 3.89 | 4.15 | 4.53 | 4.72 | 4.5 | 4.46 |
| Other Current Assets | 0 | 0 | 49.97M | 48.28M | 52.77M | 54.29M | 58.97M | 61.12M | 67.17M | 66.18M | 62.11M | 67.03M | 63.03M | 63.97M | 51.19M | 52.52M | 56.14M | 58.09M | 55.82M | 56.11M |
| Total Non-Current Assets | 1.07B | 1.08B | 1.08B | 1.1B | 1.09B | 1.1B | 1.12B | 891.83M | 902.05M | 904.56M | 899.33M | 911.95M | 927.45M | 921.52M | 951.03M | 955.69M | 972.99M | 976.76M | 990.97M | 991.46M |
| Property, Plant & Equipment | 0 | 0 | 730.99M | 740.28M | 749.6M | 763.46M | 772.35M | 568.01M | 576.05M | 587.53M | 599.05M | 608.93M | 616.92M | 627.05M | 637.87M | 659.61M | 670.39M | 677.11M | 684.57M | 688.19M |
| Fixed Asset Turnover | - | - | 0.52x | 0.50x | 0.49x | 0.48x | 0.51x | 0.51x | 0.51x | 0.51x | 0.48x | 0.46x | 0.43x | 0.42x | 0.42x | 0.41x | 0.40x | 0.39x | 0.39x | 0.36x |
| Goodwill | 0 | 0 | 170.48M | 170.48M | 170.48M | 170.48M | 169.69M | 168.29M | 168.29M | 168.29M | 168.29M | 168.29M | 168.29M | 168.29M | 168.29M | 168.29M | 168.29M | 168.29M | 168.29M | 168.29M |
| Intangible Assets | 190.34M | 190.34M | 19.86M | 19.86M | 19.86M | 19.86M | 19.8M | 7.04M | 7.04M | 7.04M | 7.04M | 7.04M | 7.04M | 7.04M | 7.04M | 7.04M | 7.04M | 7.04M | 7.04M | 7.04M |
| Long-Term Investments | 149.02M | 145.2M | 36.52M | 36.71M | 30.3M | 27.88M | 21.95M | 20.19M | 16.75M | 16.27M | 3.53M | 3.35M | 3.59M | 2.06M | 2.08M | 2.05M | 2.48M | 2.02M | 2.23M | 1.87M |
| Other Non-Current Assets | 735.42M | 742.69M | 120.77M | 131.66M | 123.38M | 118.34M | 133.19M | 128.3M | 133.92M | 125.43M | 121.41M | 124.34M | 131.6M | 117.07M | 135.74M | 118.7M | 124.79M | 122.29M | 128.84M | 126.07M |
| Total Assets | 1.52B | 1.53B | 1.57B | 1.56B | 1.55B | 1.52B | 1.56B | 1.34B | 1.32B | 1.31B | 1.28B | 1.28B | 1.27B | 1.28B | 1.3B | 1.35B | 1.36B | 1.4B | 1.42B | 1.46B |
| Asset Turnover | 0.25x | 0.25x | 0.24x | 0.24x | 0.24x | 0.24x | 0.23x | 0.22x | 0.23x | 0.23x | 0.23x | 0.22x | 0.21x | 0.21x | 0.20x | 0.20x | 0.19x | 0.19x | 0.19x | 0.18x |
| Asset Growth % | -1.6% | 0.13% | 0.6% | 16.61% | 17.37% | 16.3% | 21.9% | 4.61% | 4.29% | 2.77% | -1.05% | -5.17% | -6.75% | -9.12% | -8.49% | -7.34% | 0.13% | 3.03% | 5.75% | 9.15% |
| Total Current Liabilities | 26.02M | 253.63M | 282.36M | 268.75M | 239.22M | 234.8M | 247.95M | 216.94M | 206.43M | 214.48M | 204.69M | 197.8M | 183.21M | 197.89M | 210.16M | 224.37M | 216.49M | 263.2M | 257.67M | 273.01M |
| Accounts Payable | 21.37M | 22.77M | 22.57M | 21.28M | 21.65M | 25.49M | 22.72M | 21.78M | 20.7M | 19.19M | 16.47M | 14.52M | 12.94M | 16.96M | 19.44M | 26.14M | 25.84M | 22.49M | 32.9M | 22.25M |
| Days Payables Outstanding | 7.52 | 8.94 | 8.65 | 8.62 | 9.3 | 9.47 | 9.59 | 10.73 | 9.91 | 8.79 | 7.8 | 7.13 | 8.02 | 10.01 | 12.11 | 13.52 | 12.74 | 15.13 | 14.9 | 10.65 |
| Short-Term Debt | 26.02M | 41.11M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.67M | 0 | 0 | 0 | 0 | 0 | 654K | 1.1M | 5.52M | 24.46M | 27.01M | 50.55M |
| Other Current Liabilities | -21.37M | 189.75M | 109.1M | 38.51M | 27.3M | 145.19M | 37.29M | 24.29M | 24.3M | 22.99M | 31.65M | 27.4M | 23.02M | 17.61M | 24.07M | 20.35M | 21.76M | 20.06M | 23.55M | 19.64M |
| Current Ratio | 17.27x | 1.77x | 1.75x | 1.72x | 1.90x | 1.81x | 1.80x | 2.06x | 2.02x | 1.89x | 1.87x | 1.86x | 1.84x | 1.79x | 1.64x | 1.76x | 1.77x | 1.62x | 1.65x | 1.71x |
| Quick Ratio | 17.27x | 1.77x | 1.72x | 1.69x | 1.87x | 1.77x | 1.77x | 2.03x | 1.99x | 1.86x | 1.83x | 1.83x | 1.81x | 1.75x | 1.60x | 1.73x | 1.73x | 1.59x | 1.61x | 1.68x |
| Cash Conversion Cycle | - | - | 27.45 | 29.09 | 27.56 | 26.88 | 25.9 | 29.56 | 29.62 | 27.2 | 28.32 | 29.4 | 29.7 | 28.67 | 25.66 | 24.57 | 25.04 | 23.12 | 23.59 | 29.05 |
| Total Non-Current Liabilities | 401.46M | 198.27M | 231.56M | 268.09M | 301.61M | 306.47M | 327.96M | 174.92M | 186.7M | 185.84M | 189.87M | 196.53M | 202.24M | 200.05M | 204.07M | 223.49M | 229.47M | 231.74M | 256.24M | 271.11M |
| Long-Term Debt | 0 | 32.5M | 65.63M | 102.5M | 126.5M | 129.5M | 139.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 13.3M | 13.46M | 21.75M | 29.88M | 36.81M | 45.92M | 53.08M | 49.03M | 56M | 63.17M | 70.2M | 76.88M | 83.99M | 91.88M | 100.02M | 118.87M | 126.81M | 134.39M | 142.31M | 149.93M |
| Deferred Tax Liabilities | 45.25M | 42.69M | 0 | 34.64M | 37.11M | 35.55M | 30.84M | 23.49M | 19.64M | 17.2M | 9.85M | 12.23M | 11.52M | 10.91M | 9.75M | 9.28M | 8.08M | 6.85M | 8.04M | 13.46M |
| Other Non-Current Liabilities | 341.43M | 109.62M | 144.19M | 101.07M | 101.19M | 95.49M | 104.54M | 102.39M | 111.05M | 105.47M | 109.83M | 107.42M | 106.73M | 97.26M | 94.3M | 95.34M | 94.58M | 90.5M | 105.89M | 107.72M |
| Total Liabilities | 427.48M | 451.9M | 513.91M | 536.84M | 540.84M | 541.27M | 575.91M | 391.85M | 393.13M | 400.32M | 394.57M | 394.33M | 385.45M | 397.94M | 414.23M | 447.86M | 445.95M | 494.94M | 513.91M | 544.12M |
| Total Debt | 39.31M | 87.07M | 128.07M | 172.61M | 202.92M | 214.77M | 231.44M | 79.27M | 85.74M | 93.39M | 101.56M | 109.38M | 117.68M | 125.94M | 133.54M | 152.07M | 159.58M | 166.66M | 174.22M | 181.36M |
| Net Debt | -65.82M | -23.88M | -2.56M | 61.62M | 112.53M | 138.65M | 146.64M | -56.95M | -8.24M | -13.69M | 1.25M | 30.89M | 71.54M | 67.27M | 89.03M | 76.27M | 102.59M | 59.05M | 61.76M | 46.66M |
| Debt / Equity | 0.04x | 0.08x | 0.12x | 0.17x | 0.20x | 0.22x | 0.23x | 0.08x | 0.09x | 0.10x | 0.11x | 0.12x | 0.13x | 0.14x | 0.15x | 0.17x | 0.18x | 0.18x | 0.19x | 0.20x |
| Debt / EBITDA | - | 1.94x | 3.08x | 3.83x | 4.86x | 5.65x | 7.31x | 2.49x | 3.27x | 2.93x | 4.38x | 4.55x | 5.87x | 6.45x | 9.32x | 10.45x | 6.66x | 8.64x | 7.58x | 7.58x |
| Net Debt / EBITDA | - | -0.53x | -0.06x | 1.37x | 2.70x | 3.65x | 4.63x | -1.79x | -0.31x | -0.43x | 0.05x | 1.28x | 3.57x | 3.44x | 6.21x | 5.24x | 4.28x | 3.06x | 2.69x | 1.95x |
| Interest Coverage | 167.60x | 40.38x | 38.37x | - | 21.76x | 3.58x | 34.32x | - | 777.37x | 655.73x | 183.19x | 241.03x | 161.42x | 67.19x | -30.00x | 24.64x | 125.50x | 112.91x | -37.57x | 503.76x |
| Total Equity | 1.1B | 1.07B | 1.06B | 1.03B | 1.01B | 983.16M | 986.8M | 947.85M | 926.51M | 910.48M | 887.34M | 886.36M | 879.9M | 877.51M | 881.33M | 902.61M | 911.06M | 908.46M | 901.89M | 913.25M |
| Equity Growth % | 8.79% | 9.29% | 7.24% | 8.18% | 8.79% | 7.98% | 11.21% | 6.94% | 5.3% | 3.76% | 0.68% | -1.8% | -3.42% | -3.41% | -2.28% | -1.17% | 12.45% | 13.8% | 16.05% | 18.71% |
| Book Value per Share | 69.54 | 68.68 | 67.56 | 65.73 | 64.71 | 62.76 | 62.98 | 60.93 | 59.76 | 58.79 | 57.90 | 57.85 | 57.30 | 57.14 | 57.06 | 58.28 | 58.92 | 58.84 | 58.70 | 59.23 |
| Total Shareholders' Equity | 1.09B | 1.07B | 1.05B | 1.02B | 1B | 980.16M | 983.47M | 945.82M | 924.75M | 908.75M | 885.17M | 883.92M | 877.1M | 874.28M | 877.31M | 897.91M | 905.32M | 903M | 895.68M | 906.84M |
| Common Stock | 156K | 155K | 154K | 154K | 154K | 154K | 154K | 154K | 154K | 153K | 153K | 153K | 153K | 153K | 153K | 154K | 154K | 154K | 154K | 154K |
| Retained Earnings | 858.85M | 832.98M | 818.08M | 788.77M | 774.95M | 752.19M | 755.53M | 722.16M | 704.73M | 687.6M | 668.24M | 666.9M | 659.65M | 656.66M | 659.06M | 670.26M | 675.89M | 669.08M | 661.78M | 673.15M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.7M | -779K | -1.13M | -1.88M | -3.33M | -4.72M | -2.85M | -5.91M | -7.04M | -6.6M | -10.11M | -9.05M | -7.85M | -9.53M | -10.42M | -6.98M | -3.46M | 1.6M | 2.77M | 3.29M |
| Minority Interest | 5.67M | 5.74M | 5.25M | 3.48M | 3.09M | 3M | 3.33M | 2.03M | 1.77M | 1.73M | 2.17M | 2.44M | 2.8M | 3.24M | 4.02M | 4.7M | 5.74M | 5.46M | 6.21M | 6.41M |