National Healthcare Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
343
229
181
190
226
212
Total Accounts Receivable
86
84
88
90
94
99
Other Current Assets
1
2
2
3
3
4
Total Current Assets
437
323
279
291
329
322
Net Property, Plant & Equipment
457
515
536
560
549
535
Total Investments and Advances
39
179
192
200
184
188
Long-Term Note Receivable
15
13
13
14
12
10
Intangible Assets
18
18
18
18
18
21
Total Assets
981
1,074
1,045
1,117
1,114
1,099
ST Debt & Current Portion LT Debt
-
3
3
3
4
Accounts Payable
13
16
20
19
16
Income Tax Payable
21
36
-
-
-
Other Current Liabilities
216
129
127
129
135
Total Current Liabilities
250
184
151
151
155
Long-Term Debt
10
44
150
147
123
Provision for Risks & Charges
-
-
75
65
66
Deferred Taxes
15
19
9
22
18
Other Liabilities
32
113
29
33
31
Total Liabilities
293
340
414
447
411
Common Equity (Total)
518
564
631
670
703
Total Shareholders' Equity
688
734
631
670
703
Total Equity
688
734
631
670
703
Liabilities & Shareholders' Equity
981
1,074
1,045
1,117
1,114
Accumulated Minority Interest
-
-
-
-
1
Preferred Stock (Carrying Value)
171
170
-
-
-
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