NHC Company Financials

NHC 
$57.56
*  
0.20
0.35%
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*Delayed - data as of Oct. 24, 2014  -  Find a broker to begin trading NHC now
Exchange: AMEX
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$237,637 $213,471 $195,220 $151,347
Short-Term Investments
$105,009 $107,250 $85,051 $85,116
Net Receivables
$85,928 $88,732 $79,426 $77,049
Inventory
$7,146 $6,660 $7,419 $7,853
Other Current Assets
$1,208 $1,132 $1,082 $1,251
Total Current Assets
$436,928 $417,245 $368,198 $322,616
Long-Term Assets
Long-Term Investments
$53,715 $55,988 $41,691 $37,875
Fixed Assets
$456,798 $420,907 $429,651 $436,392
Goodwill
$17,600 $17,600 $20,320 $20,320
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,153 $143 $397 $302
Deferred Asset Charges
$14,531 $12,817 $10,167 $12,000
Total Assets
$980,725 $924,700 $870,424 $829,505
Current Liabilities
Accounts Payable
$236,575 $208,350 $200,324 $206,401
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$13,784 $20,411 $20,335 $17,895
Total Current Liabilities
$250,359 $228,761 $220,659 $224,296
Long-Term Debt
$10,000 $10,000 $10,000 $10,000
Other Liabilities
$28,934 $26,361 $16,244 $18,861
Deferred Liability Charges
$3,320 $3,430 $11,785 $15,202
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$292,613 $268,552 $258,688 $268,359
Stock Holders Equity
Common Stocks
$140 $141 $138 $136
Capital Surplus
$153,061 $154,692 $139,183 $128,061
Retained Earnings
$318,216 $279,993 $265,198 $226,114
Treasury Stock
$0 $0 $0 $0
Other Equity
$46,185 $50,808 $36,702 $36,287
Total Equity
$688,112 $656,148 $611,736 $561,146
Total Liabilities & Equity
$980,725 $924,700 $870,424 $829,505

See also: Company Financials data entry page