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National Healthcare Corp. (NHC)

-NYSE MKT
57.56 Down 0.20(0.35%) Oct 24, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents237,637  213,471  195,220  
Short Term Investments105,009  107,250  85,051  
Net Receivables85,928  88,732  79,426  
Inventory7,146  6,660  7,419  
Other Current Assets1,208  1,132  1,082  
Total Current Assets 436,928   417,245   368,198  
Long Term Investments53,715  55,988  41,691  
Property Plant and Equipment456,798  420,907  429,651  
Goodwill17,600  17,600  20,320  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,153  143  397  
Deferred Long Term Asset Charges14,531  12,817  10,167  
Total Assets 980,725   924,700   870,424  
Liabilities
Current Liabilities
Accounts Payable236,575  208,350  200,324  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities13,784  20,411  20,335  
Total Current Liabilities 250,359   228,761   220,659  
Long Term Debt10,000  10,000  10,000  
Other Liabilities28,934  26,361  16,244  
Deferred Long Term Liability Charges3,320  3,430  11,785  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 292,613   268,552   258,688  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock170,510  170,514  170,515  
Common Stock140  141  138  
Retained Earnings318,216  279,993  265,198  
Treasury Stock -   -   -  
Capital Surplus153,061  154,692  139,183  
Other Stockholder Equity46,185  50,808  36,702  
Total Stockholder Equity 688,112   656,148   611,736  
Net Tangible Assets 670,512   638,548   591,416  

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Currency in USD.