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National Healthcare (NHC) Annual Balance Sheets

Annual · GAAP · USD millions
Access NHC quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how National Healthcare adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent92.83
Restricted Cash and Cash Equivalents, Current18.12
Cash & Short-term Investments110.00
Accounts receivable139.00
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories7.80
Other Current Assets198.23
Prepaid Expense And Other Assets Current5.85
Total Current Assets461.82
Equipment/Property/Plant Net673.80
Goodwill net170.48
Intangible Assets19.86
Long-term investments38.73
Deposits Assets, Noncurrent AS7.48
Other Assets, Noncurrent192.98
Operating Lease Right Of Use Asset47.78
Total Assets1,526.42
Liabilities
Accounts Payable13.74
Accrued Liabilities, Current103.92
Self Insurance Reserve, Current LI36.18
Long-term Debt, Current Maturities LO7.50
Other Liabilities, Current92.30
Total Current Liabilities253.63
Long-term debt32.50
Total Long-term Debt32.50
Self Insurance Reserve, Noncurrent LI85.42
Other liabilities, Noncurrent80.36
Finance Lease Liability Current-
Operating Lease Liability Current33.61
Finance Lease Liability Noncurrent-
Operating Lease Liability Noncurrent13.46
Total Liabilities451.90
Stockholders' Equity
Common Stock Value0.16
Additional Paid In Capital Common Stock236.41
Retained Earnings / Accumulated Deficit832.98
Other Equity-0.78
Common Stockholder's Equity1,068.77
Non-controlling interests & other5.74
Total Stockholder's Equity1,074.52
Liabilities & Stockholder's Equity1,526.42
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About National Healthcare Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-005910

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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