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NHC Company Financials

NHC 
$78.62
*  
0.67
0.84%
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*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading NHC now
Exchange:AMEX
Industry: Health Care
Community Rating:
View:    NHC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$71,890 $86,527 $52,233 $65,277
Short-Term Investments
$140,223 $139,085 $138,013 $116,168
Net Receivables
$98,563 $93,682 $90,455 $87,758
Inventory
$7,470 $7,153 $7,508 $7,568
Other Current Assets
$3,863 $2,864 $2,648 $2,171
Total Current Assets
$322,009 $329,311 $290,857 $278,942
Long-Term Assets
Long-Term Investments
$195,986 $193,523 $211,993 $201,977
Fixed Assets
$534,650 $549,319 $559,624 $536,046
Goodwill
$20,995 $17,600 $17,600 $17,600
Intangible Assets
$0 $0 $0 $0
Other Assets
$7,308 $6,773 $7,373 $10,764
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,080,948 $1,096,526 $1,087,447 $1,045,329
Current Liabilities
Accounts Payable
$139,751 $135,175 $134,240 $135,185
Short-Term Debt / Current Portion of Long-Term Debt
$3,924 $3,696 $3,481 $3,279
Other Current Liabilities
$14,249 $16,194 $13,207 $12,192
Total Current Liabilities
$157,924 $155,065 $150,928 $150,656
Long-Term Debt
$74,128 $123,052 $146,748 $150,228
Other Liabilities
$92,835 $93,375 $94,726 $101,038
Deferred Liability Charges
$21,604 $21,602 $25,434 $12,411
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,179 $694 $0 $0
Total Liabilities
$347,670 $393,788 $417,836 $414,333
Stock Holders Equity
Common Stocks
$153 $152 $152 $150
Capital Surplus
$219,435 $215,659 $211,457 $209,469
Retained Earnings
$516,435 $419,423 $391,934 $368,013
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,745) $67,504 $66,068 $53,364
Total Equity
$733,278 $702,738 $669,611 $630,996
Total Liabilities & Equity
$1,080,948 $1,096,526 $1,087,447 $1,045,329

See also: Company Financials data entry page