NATIONAL HEALTHCARE CORP【NHC】

Market cap

$2.5B

P/E ratio

	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	67	82	70	38	26	59	43	50	147	108	59	107	76
Restricted cash and cash equivalents, current portion	12	14	7	9	3	6	10	9	10	10	15	18	20
Marketable equity securities	-	-	-	-	-	-	-	-	129	113	101	111	140
Marketable debt securities	-	-	-	-	-	-	-	-	48	35	23	5	-
Restricted marketable equity securities	-	-	-	-	-	-	-	-	5	27	22	27	23
Restricted marketable debt securities, current portion	-	-	-	-	-	-	-	-	17	21	16	13	12
Accounts receivable	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
Prepaid expenses and other assets	1	1	2	2	3	3	4	4	3	7	10	9	9
Notes receivable	6	0	0	0	3	1	1	2	1	0	0	1	1
Total current assets	415	437	323	279	291	329	322	341	457	427	354	406	424
Property and equipment, at cost	675	735	822	875	933	959	979	1,017	1,030	1,064	1,081	1,102	1,282
Accumulated depreciation and amortization	255	278	307	339	374	409	444	482	510	543	575	608	597
Net property and equipment	421	457	515	536	560	549	535	535	520	521	507	493	684
Restricted cash and cash equivalents, less current portion	-	-	4	2	2	2	2	2	2	2	1	1	1
Restricted marketable debt securities, less current portion	-	-	-	-	-	-	-	-	125	116	103	109	108
Deposits and other assets	0	1	9	8	5	5	6	5	5	4	13	15	9
Operating lease – right-of-use assets	-	-	-	-	-	-	-	203	179	156	121	94	79
Goodwill	18	18	18	18	18	18	21	21	21	168	168	168	170
Intangible assets	-	-	-	-	-	-	-	-	-	7	7	7	20
Investments in unconsolidated companies	40	39	37	38	37	36	32	39	41	2	2	16	28
Total other assets	84	87	237	230	237	218	224	410	385	456	415	411	416
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
Trade accounts payable	11	13	16	20	19	16	20	19	21	22	17	19	25
Finance lease obligations, current portion	-	-	-	-	-	-	-	4	4	5	5	1	-
Operating lease liabilities, current portion	-	-	-	-	-	-	-	24	25	28	29	29	32
Accrued payroll	37	63	60	65	66	67	68	70	86	107	73	84	93
Amounts due to third party payors	17	22	23	17	17	17	16	15	16	18	17	18	15
Accrued risk reserves, current portion	-	-	27	27	26	27	29	30	31	31	31	31	31
Other current liabilities	20	14	12	12	13	16	14	15	21	20	18	23	21
Dividends payable	6	7	7	6	7	7	8	8	8	8	9	9	9
Long-term debt due within one year	-	-	-	-	-	-	-	10	-	-	-	-	8
Total current liabilities	226	250	184	151	151	155	158	195	281	263	198	214	235
Long-term debt, less current portion	10	10	10	120	120	100	55	-	-	-	-	-	130
Operating lease liabilities, less current portion	-	-	-	-	-	-	-	179	154	129	91	63	46
Accrued risk reserves, less current portion	-	-	79	71	65	66	67	66	69	67	71	73	73
Refundable entrance fees	-	-	-	-	-	-	8	7	7	7	6	6	6
Deferred income taxes	-	-	-	-	-	-	-	24	14	7	11	17	36
Other noncurrent liabilities	14	15	16	16	16	16	15	16	28	17	20	26	17
Total liabilities	-	-	-	-	-	393	346	508	564	495	398	400	541
Common stock, $.01 par value; 45,000,000 shares authorized; 15,450,003 and 15,350,661 shares, respectively, issued and outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital in excess of par value	155	153	155	209	211	216	219	223	227	232	227	228	233
Retained earnings	284	318	344	368	392	419	516	553	563	669	657	688	752
Accumulated other comprehensive loss	51	46	65	53	66	68	-3	3	5	2	-10	-7	-5
Total National HealthCare Corporation stockholders’ equity	660	688	734	631	670	703	734	779	798	908	878	910	983
Noncontrolling interest	-	-	-	-	-	1	1	0	3	5	3	2	3
Total equity	-	-	-	-	-	703	734	779	798	908	878	910	983
Total liabilities and equity	920	981	1,074	1,045	1,087	1,097	1,081	1,287	1,362	1,403	1,275	1,311	1,524