NATIONAL HEALTHCARE CORP【NHC】Balance sheet

Market cap

$2.5B

P/E ratio

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	67	82	70	38	32	67	55	61	159	120	75	126	97
Marketable securities, current	107	105	133	116	138	160	159	173	-	-	-	-	-
Total cash & short-term investments	174	187	202	154	170	228	214	234	159	120	75	126	97
Accounts receivable, net	75	86	79	84	83	87	97	93	90	96	100	109	135
Inventories	7	7	7	8	8	7	7	7	9	9	7	7	9
Total current assets	415	437	323	279	291	329	322	341	457	427	354	406	424
Property, plant and equipment, net	421	457	515	536	560	549	535	535	520	521	507	493	684
Marketable securities, non-current	-	-	-	-	-	-	154	127	-	-	-	-	-
Total non-current assets	505	544	752	766	797	767	759	946	905	977	922	905	1,100
Total assets	920	981	1,074	1,045	1,087	1,097	1,081	1,287	1,362	1,403	1,275	1,311	1,524
Long-term debt, current	-	-	-	-	-	-	-	10	-	-	-	-	8
Total current liabilities	226	250	184	151	151	155	158	195	281	263	198	214	235
Long-term debt, non-current	10	10	10	120	120	100	55	-	-	-	-	-	130
Total non-current liabilities	-	-	-	-	-	238	189	313	283	232	200	186	306
Total liabilities	-	-	-	-	-	393	346	508	564	495	398	400	541
Common stock and paid-in capital	155	153	155	210	212	216	220	223	227	232	227	228	233
Retained earnings	284	318	344	368	392	419	516	553	563	669	657	688	752
Stockholders' equity	660	688	734	631	670	703	734	779	798	908	878	910	983
Total debt	10	10	10	120	120	100	55	10	-	-	-	-	137
Net debt	-164	-177	-192	-34	-50	-128	-159	-224	-	-	-	-	40
D/E ratio (%)	1.5	1.5	1.4	19	17.9	14.2	7.5	1.3	-	-	-	-	13.9