National HealthCare Corporation (NHC) financial statements (2020 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)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments223202198164154202187
Cash and cash equivalents50435926387082
Short-term investments173159139138116133105
Restricted cash and investments91027262727 
Receivables97999490888486
Inventory, net of allowances, customer advances and progress billings7778877
Inventory7778877
Deferred tax assets✕    (36)(21)
Other undisclosed current assets4433238178
Total current assets:341322329291279323437
Noncurrent Assets
Property, plant and equipment535535549560536515457
Long-term investments and receivables     5054
Long-term investments     3739
Accounts and financing receivable, after allowance for credit loss     1315
Intangible assets, net (including goodwill)     1818
Goodwill     1818
Deposits noncurrent assets     91
Restricted cash and investments     142 
Other noncurrent assets41022421823723023787
Deferred tax assets, net✕    1915
Other undisclosed noncurrent assets     (237)(87)
Total noncurrent assets:946759767797766752544
TOTAL ASSETS:1,2871,0811,0971,0871,0451,074981
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities112111108108108106 
Accounts payable343633363739 
Employee-related liabilities706867666560 
Interest and dividends payable887767 
Debt3844333 
Self insurance reserve302927262727 
Deferred tax liabilities✕    3621
Other liabilities15141613121214
Other undisclosed current liabilities      215
Total current liabilities:195158155151151184250
Noncurrent Liabilities
Long-term debt and lease obligation194741231471504410
Long-term debt, excluding current maturities 551001201201010
Finance lease, liability15✕✕✕✕✕✕
Capital lease obligations✕1923273034 
Operating lease, liability179✕✕✕✕✕✕
Liabilities, other than long-term debt1101041039511010918
Deferred revenue and credits✕✕33333
Accounts payable and accrued liabilities   101010 
Deferred revenue3✕✕✕✕✕✕
Contract with customer, liability✕3✕✕✕✕✕
Deferred tax liabilities, net✕1918 9  
Deferred income tax liabilities24✕✕✕✕✕✕
Other liabilities16151616161615
Self insurance reserve666766657179 
Other undisclosed noncurrent liabilities91012    
Total noncurrent liabilities:31318923824226015228
Total liabilities:508346393393411336278
Stockholders' equity
Stockholders' equity attributable to parent779733703670631734688
Preferred stock     170171
Common stock0000000
Additional paid in capital223219216211209155153
Accumulated other comprehensive income (loss)3(3)6866536546
Retained earnings553516419392368344318
Stockholders' equity attributable to noncontrolling interest011    
Total stockholders' equity:779734703670631734688
Other undisclosed liabilities and equity   253414
TOTAL LIABILITIES AND EQUITY:1,2871,0811,0971,0871,0451,074981

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues996980968927907915842
Revenue, net✕✕967927907914842
Cost of revenue(609)(586)(581)(593)(575)(544)(24)
Gross profit:387395386333331371818
Operating expenses(338)(338)(332)(273)(264)(260)(693)
Other undisclosed operating loss  (1)  (43)(53)
Operating income:49565461676872
Nonoperating income
(Other Nonoperating income)		27182020181730
Interest and debt expense(3)(5)(5)(4)(3)(2)(0)
Income from continuing operations before equity method investments, income taxes:736970768383102
Income from equity method investments     714
Income from continuing operations before income taxes:736970768390116
Income tax expense(20)(16)(19)(30)(32)(32)(38)
Income before gain (loss) on sale of properties:53535147515878
Other undisclosed net income1565    
Net income:68595647515878
Net income attributable to noncontrolling interest001    
Other undisclosed net income (loss) attributable to parent   43(5)(14)
Net income attributable to parent:68595651535365
Preferred stock dividends and other adjustments    (7)(9)9
Other undisclosed net loss available to common stockholders, basic      (17)
Net income available to common stockholders, basic:68595651464556
Other undisclosed net income available to common stockholders, diluted      9
Net income available to common stockholders, diluted:68595651464565

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:68595647515878
Other comprehensive income (loss)5(2)1    
Comprehensive income:73575747515878
Comprehensive income, net of tax, attributable to noncontrolling interest001    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   17(9)14(18)
Comprehensive income, net of tax, attributable to parent:74575863427260

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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