- NHC Ticker
- 🇺🇸 AMEX Exchange
- 14,891 Employees
- 💊 Health Care Sector
- 🚑 Health Care Providers & Services Industry
- Stephen Flower Flatt CEO
Financial statements — National HealthCare
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
980M | 1M | 980M | 970M | 930M |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
980M | 1M | 980M | 970M | 930M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
40M | 41M | 41M | 40M | 41M |
| Operating Expense |
|
980M | 940M | 920M | 910M | 860M |
| Operating Income |
|
-740K | 52M | 61M | 59M | 64M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
12M | 62M | 62M | 66M | 71M |
| Interest Income |
|
-4.4M | -4.1M | -2.5M | -1.6M | -1.8M |
| Pretax Income |
|
52M | 88M | 75M | 75M | 80M |
| Income Tax |
|
10M | 20M | 16M | 19M | 30M |
| Minority Interest |
|
120K | -240K | -270K | -520K | 0 |
| Net Income |
|
42M | 68M | 59M | 56M | 51M |
| Net Income Basic |
|
42M | 68M | 59M | 56M | 51M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
320M | 200M | 180M | 200M | 160M |
| Short term investments |
|
3M | 4.1M | 3.9M | 2.9M | 2.6M |
| Receivables |
|
91M | 97M | 99M | 94M | 90M |
| Inventory |
|
8.8M | 7.4M | 7.5M | 7.2M | 7.5M |
| Other current assets |
|
3M | 4.1M | 3.9M | 2.9M | 2.6M |
| Current assets |
|
460M | 340M | 320M | 330M | 290M |
| Long term investments |
|
910M | 950M | 760M | 770M | 800M |
| Property plant equipment |
|
520M | 540M | 530M | 550M | 560M |
| Goodwill |
|
21M | 21M | 21M | 18M | 18M |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
17M | 19M | 15M | 17M | 19M |
| Total assets |
|
1.4B | 1.3B | 1.1B | 1.1B | 1.1B |
| Accounts payable |
|
21M | 19M | 20M | 16M | 19M |
| Current long term debt |
|
4.4M | 14M | 3.9M | 3.7M | 3.5M |
| Other current liabilities |
|
260M | 160M | 130M | 140M | 130M |
| Total current liabilities |
|
280M | 190M | 160M | 160M | 150M |
| Long term debt |
|
11M | 15M | 74M | 120M | 150M |
| Other liabilities |
|
100M | 95M | 96M | 97M | 98M |
| Minority Interest |
|
3.1M | 480K | 1.2M | 690K | 0 |
| Total Liabilities |
|
570M | 510M | 350M | 390M | 420M |
| Common stock |
|
15M | 15M | 15M | 15M | 15M |
| Retained earning |
|
560M | 550M | 520M | 420M | 390M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
800M | 780M | 730M | 700M | 670M |
| Net tangible assets |
|
770M | 760M | 710M | 690M | 650M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
42M | 68M | 59M | 56M | 51M |
| Depreciation |
|
42M | 42M | 42M | 43M | 39M |
| Changes in receivables |
|
-6.6M | -1.3M | 4.9M | 3.2M | 2.7M |
| Changes in inventories |
|
1.3M | -29K | 320K | -360K | -60K |
| Cash change |
|
120M | 19M | -15M | 34M | 10M |
| Cash flow |
|
200M | 100M | 98M | 94M | 91M |
| Capital expenditures |
|
-22M | -26M | -30M | -32M | -63M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-64M | -14M | -34M | -9.6M | -81M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-310M | -180M | -110M | -74M | -17M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-42M | -80M | -77M | -49M | -27M |
| Exchange rate effect |
|
• | • | • | • | • |
National HealthCare Corp. engages in the provision of nursing facilities, assisted living facilities, independent living facilities and homecare programs. It provides sub and post-acute nursing care, intermediate nursing care, rehabilitative care, senior living services and home health care services. The company also offers management services, accounting and financial services and insurance services to third party owners of health care facilities. It operates through the following segments: Inpatient Services and Homecare Services. The Inpatient Services segment includes the operation of skilled nursing facilities and assisted and independent living facilities. The Homecare Services segment includes revenues from rental income, management and accounting services fees, insurance services, and costs of the corporate office. The company was founded by Carl E. Adams in 1971 and is headquartered in Murfreesboro, TN.