NHC Company Financials

NHC 
$62.82
*  
1.27
1.98%
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*Delayed - data as of Apr. 17, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$96,592 $106,030 $213,471 $195,220
Short-Term Investments
$132,535 $105,009 $107,250 $85,051
Net Receivables
$84,011 $80,273 $88,732 $79,426
Inventory
$7,127 $7,146 $6,660 $7,419
Other Current Assets
$2,260 $1,208 $1,132 $1,082
Total Current Assets
$322,525 $299,666 $417,245 $368,198
Long-Term Assets
Long-Term Investments
$188,132 $181,691 $55,988 $41,691
Fixed Assets
$514,744 $456,798 $420,907 $429,651
Goodwill
$17,600 $17,600 $17,600 $20,320
Intangible Assets
$0 $0 $0 $0
Other Assets
$12,422 $10,439 $143 $397
Deferred Asset Charges
$18,700 $18,164 $12,817 $10,167
Total Assets
$1,074,123 $984,358 $924,700 $870,424
Current Liabilities
Accounts Payable
$167,998 $153,976 $208,350 $200,324
Short-Term Debt / Current Portion of Long-Term Debt
$3,088 $0 $0 $0
Other Current Liabilities
$12,472 $13,784 $20,411 $20,335
Total Current Liabilities
$183,558 $167,760 $228,761 $220,659
Long-Term Debt
$43,508 $10,000 $10,000 $10,000
Other Liabilities
$109,550 $115,166 $26,361 $16,244
Deferred Liability Charges
$3,359 $3,320 $3,430 $11,785
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$339,975 $296,246 $268,552 $258,688
Stock Holders Equity
Common Stocks
$140 $140 $141 $138
Capital Surplus
$154,965 $153,061 $154,692 $139,183
Retained Earnings
$343,941 $318,216 $279,993 $265,198
Treasury Stock
$0 $0 $0 $0
Other Equity
$64,608 $46,185 $50,808 $36,702
Total Equity
$734,148 $688,112 $656,148 $611,736
Total Liabilities & Equity
$1,074,123 $984,358 $924,700 $870,424

See also: Company Financials data entry page