National HealthCare Corporation (NHC) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments256323223202198164154
Cash and cash equivalents1081475043592638
Short-term investments148176173159139138116
Restricted cash and investments1010910272627
Receivables97919799949088
Inventory, net of allowances, customer advances and progress billings9977788
Inventory9977788
Other undisclosed current assets552444332
Total current assets:427457341322329291279
Noncurrent Assets
Property, plant and equipment521520535535549560536
Other noncurrent assets456385410224218237230
Total noncurrent assets:977905946759767797766
TOTAL ASSETS:1,4031,3621,2871,0811,0971,0871,045
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities155132112111108108108
Accounts payable40383436333637
Employee-related liabilities107867068676665
Interest and dividends payable8888776
Deferred revenue1551 
Debt54384433
Self insurance reserve31313029272627
Other liabilities20211514161312
Other undisclosed current liabilities3742     
Total current liabilities:263281195158155151151
Noncurrent Liabilities
Long-term debt and lease obligation13416419474123147150
Long-term debt, excluding current maturities   55100120120
Finance lease, liability61115
Capital lease obligations19232730
Operating lease, liability129154179
Liabilities, other than long-term debt9011111010410395110
Deferred revenue and credits333
Accounts payable and accrued liabilities     1010
Deferred revenue  3
Contract with customer, liability3
Deferred tax liabilities, net1918 9
Deferred income tax liabilities71424
Other liabilities17281615161616
Self insurance reserve67696667666571
Other undisclosed noncurrent liabilities7791012  
Total noncurrent liabilities:232283313189238242260
Total liabilities:495564508346393393411
Stockholders' equity
Stockholders' equity attributable to parent903795779733703670631
Common stock0000000
Additional paid in capital232227223219216211209
Accumulated other comprehensive income (loss)253(3)686653
Retained earnings669563553516419392368
Stockholders' equity attributable to noncontrolling interest53011  
Total stockholders' equity:908798779734703670631
Other undisclosed liabilities and equity     253
TOTAL LIABILITIES AND EQUITY:1,4031,3621,2871,0811,0971,0871,045

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,0741,028996980968927907
Revenue, net967927907
Cost of revenue(647)(619)(609)(586)(581)(593)(575)
Gross profit:427410387395386333331
Operating expenses(376)(361)(338)(338)(332)(273)(264)
Other undisclosed operating loss    (1)  
Operating income:51484956546167
Nonoperating income
(Other Nonoperating income)
18282718202018
Interest and debt expense(1)(1)(3)(5)(5)(4)(3)
Income from continuing operations before equity method investments, income taxes:68757369707683
Income from equity method investments512     
Income from continuing operations before income taxes:73877369707683
Income tax expense(11)(10)(20)(16)(19)(30)(32)
Income before gain (loss) on sale of properties:62775353514751
Other undisclosed net income (loss)77(35)1565  
Net income:139426859564751
Net income (loss) attributable to noncontrolling interest(0)(0)001  
Other undisclosed net income attributable to parent     43
Net income attributable to parent:139426859565153
Preferred stock dividends and other adjustments      (7)
Net income available to common stockholders, diluted:139426859565146

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:139426859564751
Other comprehensive income (loss)(3)25(2)1  
Comprehensive income:136447357574751
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)001  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     17(9)
Comprehensive income, net of tax, attributable to parent:135447457586342

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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