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National Healthcare (NHC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NHC Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent39.21
Restricted Cash and Cash Equivalents, Current11.86
Marketable Securities, Current SH309.75
Cash & Short-term Investments359.00
Accounts receivable137.70
Inventories8.54
Other Current Assets0.00
Prepaid Expense And Other Assets Current27.49
Total Current Assets439.60
Equipment/Property/Plant Net1,385.05
Goodwill net170.48
Intangible Assets20.36
Long-term investments44.78
Deposits Assets, Noncurrent AS7.14
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset39.79
Total Assets1,536.93
Liabilities
Accounts Payable14.87
Accrued Liabilities, Current114.11
Self Insurance Reserve, Current LI36.29
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current70.84
Total Current Liabilities236.11
Long-term debt0.00
Total Long-term Debt0.00
Self Insurance Reserve, Noncurrent LI0.00
Other liabilities, Noncurrent172.76
Operating Lease Liability Current26.02
Operating Lease Liability Noncurrent13.30
Total Liabilities408.87
Stockholders' Equity
Common Stock Value0.16
Additional Paid In Capital Common Stock235.58
Retained Earnings / Accumulated Deficit888.68
Accumulated Other Comprehensive Income-2.11
Other Equity-2.11
Common Stockholder's Equity1,122.30
Non-controlling interests & other5.75
Total Stockholder's Equity1,128.06
Liabilities & Stockholder's Equity1,536.93
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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: 0001437749-26-026199

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