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National Healthcare (NHC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how National Healthcare adapts its asset base and funding mix.
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https://api.csimarket.com/api/v1/companies/NHC/balance-sheets
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https://api.csimarket.com/api/v1/companies/NHC/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent66.80
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash18.32
Marketable Securities, Current SH287.88
Cash & Short-term Investments353.00
Accounts receivable129.75
Inventories8.66
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.82
Total Current Assets419.83
Equipment/Property/Plant Net1,962.80
Goodwill net170.48
Intangible Assets20.36
Long-term investments45.04
Deposits Assets, Noncurrent AS8.78
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset39.79
Total Assets2,068.20
Liabilities
Accounts Payable15.56
Accrued Liabilities, Current132.90
Self Insurance Reserve, Current LI36.13
Long-term Debt, Current Maturities LO23.75
Other Liabilities, Current75.58
Total Current Liabilities283.93
Long-term debt502.06
Total Long-term Debt502.06
Self Insurance Reserve, Noncurrent LI0.00
Other liabilities, Noncurrent150.99
Operating Lease Liability Current26.02
Operating Lease Liability Noncurrent13.30
Total Liabilities936.98
Stockholders' Equity
Common Stock Value0.16
Additional Paid In Capital Common Stock237.79
Retained Earnings / Accumulated Deficit891.82
Accumulated Other Comprehensive Income-4.85
Other Equity-4.85
Common Stockholder's Equity1,124.92
Non-controlling interests & other6.30
Total Stockholder's Equity1,131.22
Liabilities & Stockholder's Equity2,068.20
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About National Healthcare Corp Quarterly 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-Q 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: 0001437749-26-035256

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

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