National HealthCare Corporation (NHC) financial statements (2021 and earlier)

Company profile

Business Address 100 E. VINE ST
MURFREESBORO, TN 37130
State of Incorp. DE
Fiscal Year End December 31
SIC 8051 - Skilled Nursing Care Facilities (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments323223202198164154202
Cash and cash equivalents147504359263870
Short-term investments176173159139138116133
Restricted cash and investments1091027262727
Receivables91979994908884
Inventory, net of allowances, customer advances and progress billings9777887
Inventory9777887
Deferred tax assets    (36)
Other undisclosed current assets244433238
Total current assets:457341322329291279323
Noncurrent Assets
Property, plant and equipment520535535549560536515
Long-term investments and receivables      50
Long-term investments      37
Accounts and financing receivable, after allowance for credit loss      13
Intangible assets, net (including goodwill)      18
Goodwill      18
Deposits noncurrent assets      9
Restricted cash and investments      142
Other noncurrent assets385410224218237230237
Deferred tax assets, net    19
Other undisclosed noncurrent assets      (237)
Total noncurrent assets:905946759767797766752
TOTAL ASSETS:1,3621,2871,0811,0971,0871,0451,074
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities132112111108108108106
Accounts payable38343633363739
Employee-related liabilities86706867666560
Interest and dividends payable8887767
Deferred revenue51 
Debt43844333
Self insurance reserve31302927262727
Deferred tax liabilities    36
Other liabilities21151416131212
Other undisclosed current liabilities42      
Total current liabilities:281195158155151151184
Noncurrent Liabilities
Long-term debt and lease obligation1641947412314715044
Long-term debt, excluding current maturities  5510012012010
Finance lease, liability1115
Capital lease obligations1923273034
Operating lease, liability154179
Liabilities, other than long-term debt11111010410395110109
Deferred revenue and credits3333
Accounts payable and accrued liabilities    101010
Deferred revenue 3
Contract with customer, liability3
Deferred tax liabilities, net1918 9 
Deferred income tax liabilities1424
Other liabilities28161516161616
Self insurance reserve69666766657179
Other undisclosed noncurrent liabilities791012   
Total noncurrent liabilities:283313189238242260152
Total liabilities:564508346393393411336
Stockholders' equity
Stockholders' equity attributable to parent795779733703670631734
Preferred stock      170
Common stock0000000
Additional paid in capital227223219216211209155
Accumulated other comprehensive income (loss)53(3)68665365
Retained earnings563553516419392368344
Stockholders' equity attributable to noncontrolling interest3011   
Total stockholders' equity:798779734703670631734
Other undisclosed liabilities and equity    2534
TOTAL LIABILITIES AND EQUITY:1,3621,2871,0811,0971,0871,0451,074

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,028996980968927907915
Revenue, net967927907914
Cost of revenue(619)(609)(586)(581)(593)(575)(544)
Gross profit:410387395386333331371
Operating expenses(361)(338)(338)(332)(273)(264)(260)
Other undisclosed operating loss   (1)  (43)
Operating income:48495654616768
Nonoperating income
(Other Nonoperating income)
28271820201817
Interest and debt expense(1)(3)(5)(5)(4)(3)(2)
Income from continuing operations before equity method investments, income taxes:75736970768383
Income from equity method investments12     7
Income from continuing operations before income taxes:87736970768390
Income tax expense(10)(20)(16)(19)(30)(32)(32)
Income before gain (loss) on sale of properties:77535351475158
Other undisclosed net income (loss)(35)1565   
Net income:42685956475158
Net income (loss) attributable to noncontrolling interest(0)001   
Other undisclosed net income (loss) attributable to parent    43(5)
Net income attributable to parent:42685956515353
Preferred stock dividends and other adjustments     (7)(9)
Net income available to common stockholders, diluted:42685956514645

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:42685956475158
Other comprehensive income (loss)25(2)1   
Comprehensive income:44735757475158
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)001   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    17(9)14
Comprehensive income, net of tax, attributable to parent:44745758634272

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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