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NHC National Healthcare

Watchlist

136.235
+0.485+0.36%

Trading Jul 31 13:43 ET

2.10BMarket Cap25.85P/E (TTM)

National Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

31.99%217.51M

22.47%223.62M

19.11%210.49M

-12.00%193.44M

-20.02%164.79M

-28.68%182.59M

-30.68%176.73M

-25.99%219.83M

-Cash and cash equivalents

103.67%93.98M

82.51%107.08M

125.34%100.31M

3.55%78.49M

-19.04%46.14M

-45.48%58.67M

-60.42%44.52M

-43.72%75.8M

-Short-term investments

4.11%123.52M

-5.95%116.54M

-16.66%110.19M

-20.19%114.95M

-20.39%118.65M

-16.50%123.92M

-7.21%132.21M

-11.26%144.03M

Receivables

22.32%126.15M

8.73%109.05M

3.64%102.6M

0.84%101.26M

1.36%103.13M

3.84%100.29M

-0.92%99M

1.74%100.42M

-Accounts receivable

21.85%125.66M

8.56%108.55M

3.64%102.6M

0.84%101.26M

1.36%103.13M

4.02%99.99M

-0.02%99M

2.66%100.42M

-Notes receivable

--487K

66.56%503K

----

-33.33%302K

----

Inventory

-2.63%6.76M

4.20%7.39M

1.03%7.37M

-5.00%7M

-19.10%6.95M

-17.41%7.09M

-16.08%7.3M

-7.26%7.36M

Prepaid assets

----

89.10%10.31M

137.94%14.66M

Restricted cash

10.21%60.42M

6.71%57.33M

6.56%54.55M

7.54%56.48M

-2.35%54.82M

-7.52%53.72M

-8.29%51.19M

-6.40%52.52M

Other current assets

-17.80%6.75M

-13.56%8.86M

--7.56M

--10.56M

--8.21M

39.15%10.24M

----

Total current assets

23.58%417.59M

14.78%406.24M

11.04%382.58M

-6.60%368.73M

-12.01%337.9M

-17.04%353.93M

-18.90%344.53M

-15.27%394.78M

Non current assets

Net PPE

-6.62%576.05M

-6.30%587.53M

-6.09%599.05M

-7.68%608.93M

-7.98%616.92M

-7.39%627.05M

-6.82%637.87M

-4.15%659.61M

-Gross PPE

-4.06%1.15B

-0.49%1.2B

0.05%1.2B

-1.40%1.2B

-1.79%1.2B

-1.53%1.2B

-1.84%1.2B

0.18%1.22B

-Accumulated depreciation

1.35%-576.85M

-5.86%-608.35M

-6.99%-604.2M

-5.98%-594.77M

-5.72%-584.71M

-5.77%-574.69M

-4.47%-564.74M

-5.81%-561.2M

Goodwill and other intangible assets

0.00%175.33M

-Goodwill

0.00%168.3M

-Other intangible assets

0.00%7.04M

Investments and advances

365.97%16.75M

689.66%16.27M

69.68%3.53M

63.46%3.35M

45.15%3.59M

1.88%2.06M

-6.72%2.08M

9.64%2.05M

Long-term notes receivables

----

-42.89%2M

----

Other non current assets

1.76%133.92M

7.14%125.43M

-9.22%121.41M

4.75%124.34M

5.46%131.6M

-4.27%117.07M

6.71%133.74M

-2.98%118.7M

Total non current assets

-2.74%902.05M

-1.84%904.56M

-5.44%899.33M

-4.58%911.95M

-4.68%927.45M

-5.66%921.52M

-4.03%951.03M

-3.61%955.69M

Total assets

4.29%1.32B

2.77%1.31B

-1.05%1.28B

-5.17%1.28B

-6.75%1.27B

-9.12%1.28B

-8.49%1.3B

-7.34%1.35B

Liabilities

Current liabilities

Payables

29.77%49.77M

10.10%46.61M

-5.98%41.1M

-25.99%39.22M

-25.78%38.35M

-12.84%42.34M

-24.59%43.71M

12.27%52.99M

-accounts payable

59.95%20.7M

13.19%19.19M

-15.29%16.47M

-44.45%14.52M

-49.93%12.94M

-24.59%16.96M

-40.90%19.44M

17.50%26.14M

-Dividends payable

4.04%9.09M

3.46%9.05M

3.03%9.04M

2.39%9.04M

2.63%8.73M

3.00%8.75M

9.40%8.77M

10.07%8.83M

-Other payable

19.84%19.99M

10.45%18.37M

0.59%15.59M

-13.10%15.66M

-3.70%16.68M

-5.48%16.63M

-9.09%15.5M

6.43%18.02M

Current accrued expenses

7.73%94.96M

10.38%114.66M

-7.03%100.59M

-15.47%98.68M

-15.87%88.15M

-24.64%103.88M

-7.70%108.19M

-6.01%116.73M

Current debt and capital lease obligation

-11.75%29.73M

-11.30%30.21M

-6.46%31.36M

-2.09%32.5M

2.81%33.69M

5.55%34.06M

5.04%33.52M

5.62%33.2M

-Current capital lease obligation

-11.75%29.73M

-11.30%30.21M

-6.46%31.36M

-2.09%32.5M

2.81%33.69M

5.55%34.06M

5.04%33.52M

5.62%33.2M

Current deferred liabilities

--7.67M

----

-97.58%654K

-97.82%1.1M

Other current liabilities

5.56%24.3M

30.52%22.99M

31.48%31.65M

34.65%27.4M

5.80%23.02M

-12.18%17.62M

2.22%24.07M

3.62%20.35M

Current liabilities

12.67%206.43M

8.38%214.48M

-2.60%204.69M

-11.84%197.8M

-15.37%183.21M

-24.82%197.89M

-18.44%210.16M

-17.82%224.37M

Non current liabilities

Long term provisions

----

--72.86M

--71.59M

Long term debt and capital lease obligation

-33.32%56M

-31.24%63.18M

-29.82%70.2M

-35.33%76.88M

-33.77%83.99M

-31.63%91.88M

-29.71%100.02M

-20.71%118.87M

-Long term capital lease obligation

-33.32%56M

-31.24%63.18M

-29.82%70.2M

-35.33%76.88M

-33.77%83.99M

-31.63%91.88M

-29.71%100.02M

-20.71%118.87M

Non current deferred liabilities

70.49%19.64M

57.67%17.2M

0.99%9.85M

31.78%12.23M

42.60%11.52M

59.21%10.91M

21.31%9.75M

-31.09%9.28M

Non current accrued expenses

4.38%77.44M

2.26%72.71M

--77.26M

--74.87M

5.20%74.19M

6.26%71.1M

----

Other non current liabilities

3.30%33.62M

25.21%32.76M

51.88%32.57M

37.06%32.55M

35.29%32.54M

10.93%26.16M

-35.74%21.45M

-35.46%23.75M

Total non current liabilities

-7.69%186.7M

-7.10%185.84M

-6.96%189.87M

-12.07%196.53M

-11.87%202.24M

-13.67%200.05M

-20.36%204.08M

-17.56%223.49M

Total liabilities

1.99%393.13M

0.60%400.32M

-4.75%394.57M

-11.95%394.33M

-13.57%385.45M

-19.60%397.94M

-19.40%414.23M

-17.69%447.86M

Shareholders'equity

Share capital

0.65%154K

0.00%153K

-0.65%153K

0.00%154K

-common stock

0.65%154K

0.00%153K

-0.65%153K

0.00%154K

Retained earnings

6.83%704.73M

4.71%687.6M

1.39%668.24M

-0.50%666.9M

-2.40%659.65M

-1.86%656.66M

-0.41%659.06M

-0.43%670.26M

Paid-in capital

0.78%226.91M

0.27%227.6M

-0.72%226.89M

-3.65%225.93M

-3.26%225.15M

-2.23%226.99M

-1.06%228.52M

1.84%234.48M

Gains losses not affecting retained earnings

10.34%-7.04M

30.72%-6.6M

2.96%-10.11M

-29.64%-9.05M

-127.29%-7.85M

-693.89%-9.53M

-476.83%-10.42M

-312.38%-6.98M

Total stockholders'equity

5.43%924.75M

3.94%908.75M

0.90%885.17M

-1.56%883.92M

-3.12%877.1M

-3.18%874.28M

-2.05%877.31M

-0.98%897.92M

Noncontrolling interests

-36.93%1.77M

-46.63%1.73M

-46.00%2.17M

-48.12%2.44M

-51.19%2.8M

-40.65%3.24M

-35.35%4.02M

-26.77%4.7M

Total equity

5.30%926.51M

3.76%910.48M

0.68%887.34M

-1.80%886.36M

-3.42%879.9M

-3.41%877.51M

-2.28%881.33M

-1.17%902.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	31.99%217.51M	22.47%223.62M	22.47%223.62M	19.11%210.49M	-12.00%193.44M	-20.02%164.79M	-28.68%182.59M	-28.68%182.59M	-30.68%176.73M	-25.99%219.83M
-Cash and cash equivalents	103.67%93.98M	82.51%107.08M	82.51%107.08M	125.34%100.31M	3.55%78.49M	-19.04%46.14M	-45.48%58.67M	-45.48%58.67M	-60.42%44.52M	-43.72%75.8M
-Short-term investments	4.11%123.52M	-5.95%116.54M	-5.95%116.54M	-16.66%110.19M	-20.19%114.95M	-20.39%118.65M	-16.50%123.92M	-16.50%123.92M	-7.21%132.21M	-11.26%144.03M
Receivables	22.32%126.15M	8.73%109.05M	8.73%109.05M	3.64%102.6M	0.84%101.26M	1.36%103.13M	3.84%100.29M	3.84%100.29M	-0.92%99M	1.74%100.42M
-Accounts receivable	21.85%125.66M	8.56%108.55M	8.56%108.55M	3.64%102.6M	0.84%101.26M	1.36%103.13M	4.02%99.99M	4.02%99.99M	-0.02%99M	2.66%100.42M
-Notes receivable	--487K	66.56%503K	66.56%503K	----	----	----	-33.33%302K	-33.33%302K	----	----
Inventory	-2.63%6.76M	4.20%7.39M	4.20%7.39M	1.03%7.37M	-5.00%7M	-19.10%6.95M	-17.41%7.09M	-17.41%7.09M	-16.08%7.3M	-7.26%7.36M
Prepaid assets	----	----	----	----	----	----	----	----	89.10%10.31M	137.94%14.66M
Restricted cash	10.21%60.42M	6.71%57.33M	6.71%57.33M	6.56%54.55M	7.54%56.48M	-2.35%54.82M	-7.52%53.72M	-7.52%53.72M	-8.29%51.19M	-6.40%52.52M
Other current assets	-17.80%6.75M	-13.56%8.86M	-13.56%8.86M	--7.56M	--10.56M	--8.21M	39.15%10.24M	39.15%10.24M	----	----
Total current assets	23.58%417.59M	14.78%406.24M	14.78%406.24M	11.04%382.58M	-6.60%368.73M	-12.01%337.9M	-17.04%353.93M	-17.04%353.93M	-18.90%344.53M	-15.27%394.78M
Non current assets
Net PPE	-6.62%576.05M	-6.30%587.53M	-6.30%587.53M	-6.09%599.05M	-7.68%608.93M	-7.98%616.92M	-7.39%627.05M	-7.39%627.05M	-6.82%637.87M	-4.15%659.61M
-Gross PPE	-4.06%1.15B	-0.49%1.2B	-0.49%1.2B	0.05%1.2B	-1.40%1.2B	-1.79%1.2B	-1.53%1.2B	-1.53%1.2B	-1.84%1.2B	0.18%1.22B
-Accumulated depreciation	1.35%-576.85M	-5.86%-608.35M	-5.86%-608.35M	-6.99%-604.2M	-5.98%-594.77M	-5.72%-584.71M	-5.77%-574.69M	-5.77%-574.69M	-4.47%-564.74M	-5.81%-561.2M
Goodwill and other intangible assets	0.00%175.33M	0.00%175.33M	0.00%175.33M	0.00%175.33M	0.00%175.33M	0.00%175.33M	0.00%175.33M	0.00%175.33M	0.00%175.33M	0.00%175.33M
-Goodwill	0.00%168.3M	0.00%168.3M	0.00%168.3M	0.00%168.3M	0.00%168.3M	0.00%168.3M	0.00%168.3M	0.00%168.3M	0.00%168.3M	0.00%168.3M
-Other intangible assets	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M
Investments and advances	365.97%16.75M	689.66%16.27M	689.66%16.27M	69.68%3.53M	63.46%3.35M	45.15%3.59M	1.88%2.06M	1.88%2.06M	-6.72%2.08M	9.64%2.05M
Long-term notes receivables	----	----	----	----	----	----	----	----	-42.89%2M	----
Other non current assets	1.76%133.92M	7.14%125.43M	7.14%125.43M	-9.22%121.41M	4.75%124.34M	5.46%131.6M	-4.27%117.07M	-4.27%117.07M	6.71%133.74M	-2.98%118.7M
Total non current assets	-2.74%902.05M	-1.84%904.56M	-1.84%904.56M	-5.44%899.33M	-4.58%911.95M	-4.68%927.45M	-5.66%921.52M	-5.66%921.52M	-4.03%951.03M	-3.61%955.69M
Total assets	4.29%1.32B	2.77%1.31B	2.77%1.31B	-1.05%1.28B	-5.17%1.28B	-6.75%1.27B	-9.12%1.28B	-9.12%1.28B	-8.49%1.3B	-7.34%1.35B
Liabilities
Current liabilities
Payables	29.77%49.77M	10.10%46.61M	10.10%46.61M	-5.98%41.1M	-25.99%39.22M	-25.78%38.35M	-12.84%42.34M	-12.84%42.34M	-24.59%43.71M	12.27%52.99M
-accounts payable	59.95%20.7M	13.19%19.19M	13.19%19.19M	-15.29%16.47M	-44.45%14.52M	-49.93%12.94M	-24.59%16.96M	-24.59%16.96M	-40.90%19.44M	17.50%26.14M
-Dividends payable	4.04%9.09M	3.46%9.05M	3.46%9.05M	3.03%9.04M	2.39%9.04M	2.63%8.73M	3.00%8.75M	3.00%8.75M	9.40%8.77M	10.07%8.83M
-Other payable	19.84%19.99M	10.45%18.37M	10.45%18.37M	0.59%15.59M	-13.10%15.66M	-3.70%16.68M	-5.48%16.63M	-5.48%16.63M	-9.09%15.5M	6.43%18.02M
Current accrued expenses	7.73%94.96M	10.38%114.66M	10.38%114.66M	-7.03%100.59M	-15.47%98.68M	-15.87%88.15M	-24.64%103.88M	-24.64%103.88M	-7.70%108.19M	-6.01%116.73M
Current debt and capital lease obligation	-11.75%29.73M	-11.30%30.21M	-11.30%30.21M	-6.46%31.36M	-2.09%32.5M	2.81%33.69M	5.55%34.06M	5.55%34.06M	5.04%33.52M	5.62%33.2M
-Current capital lease obligation	-11.75%29.73M	-11.30%30.21M	-11.30%30.21M	-6.46%31.36M	-2.09%32.5M	2.81%33.69M	5.55%34.06M	5.55%34.06M	5.04%33.52M	5.62%33.2M
Current deferred liabilities	--7.67M	----	----	----	----	----	----	----	-97.58%654K	-97.82%1.1M
Other current liabilities	5.56%24.3M	30.52%22.99M	30.52%22.99M	31.48%31.65M	34.65%27.4M	5.80%23.02M	-12.18%17.62M	-12.18%17.62M	2.22%24.07M	3.62%20.35M
Current liabilities	12.67%206.43M	8.38%214.48M	8.38%214.48M	-2.60%204.69M	-11.84%197.8M	-15.37%183.21M	-24.82%197.89M	-24.82%197.89M	-18.44%210.16M	-17.82%224.37M
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	----	--72.86M	--71.59M
Long term debt and capital lease obligation	-33.32%56M	-31.24%63.18M	-31.24%63.18M	-29.82%70.2M	-35.33%76.88M	-33.77%83.99M	-31.63%91.88M	-31.63%91.88M	-29.71%100.02M	-20.71%118.87M
-Long term capital lease obligation	-33.32%56M	-31.24%63.18M	-31.24%63.18M	-29.82%70.2M	-35.33%76.88M	-33.77%83.99M	-31.63%91.88M	-31.63%91.88M	-29.71%100.02M	-20.71%118.87M
Non current deferred liabilities	70.49%19.64M	57.67%17.2M	57.67%17.2M	0.99%9.85M	31.78%12.23M	42.60%11.52M	59.21%10.91M	59.21%10.91M	21.31%9.75M	-31.09%9.28M
Non current accrued expenses	4.38%77.44M	2.26%72.71M	2.26%72.71M	--77.26M	--74.87M	5.20%74.19M	6.26%71.1M	6.26%71.1M	----	----
Other non current liabilities	3.30%33.62M	25.21%32.76M	25.21%32.76M	51.88%32.57M	37.06%32.55M	35.29%32.54M	10.93%26.16M	10.93%26.16M	-35.74%21.45M	-35.46%23.75M
Total non current liabilities	-7.69%186.7M	-7.10%185.84M	-7.10%185.84M	-6.96%189.87M	-12.07%196.53M	-11.87%202.24M	-13.67%200.05M	-13.67%200.05M	-20.36%204.08M	-17.56%223.49M
Total liabilities	1.99%393.13M	0.60%400.32M	0.60%400.32M	-4.75%394.57M	-11.95%394.33M	-13.57%385.45M	-19.60%397.94M	-19.60%397.94M	-19.40%414.23M	-17.69%447.86M
Shareholders'equity
Share capital	0.65%154K	0.00%153K	0.00%153K	0.00%153K	-0.65%153K	-0.65%153K	-0.65%153K	-0.65%153K	-0.65%153K	0.00%154K
-common stock	0.65%154K	0.00%153K	0.00%153K	0.00%153K	-0.65%153K	-0.65%153K	-0.65%153K	-0.65%153K	-0.65%153K	0.00%154K
Retained earnings	6.83%704.73M	4.71%687.6M	4.71%687.6M	1.39%668.24M	-0.50%666.9M	-2.40%659.65M	-1.86%656.66M	-1.86%656.66M	-0.41%659.06M	-0.43%670.26M
Paid-in capital	0.78%226.91M	0.27%227.6M	0.27%227.6M	-0.72%226.89M	-3.65%225.93M	-3.26%225.15M	-2.23%226.99M	-2.23%226.99M	-1.06%228.52M	1.84%234.48M
Gains losses not affecting retained earnings	10.34%-7.04M	30.72%-6.6M	30.72%-6.6M	2.96%-10.11M	-29.64%-9.05M	-127.29%-7.85M	-693.89%-9.53M	-693.89%-9.53M	-476.83%-10.42M	-312.38%-6.98M
Total stockholders'equity	5.43%924.75M	3.94%908.75M	3.94%908.75M	0.90%885.17M	-1.56%883.92M	-3.12%877.1M	-3.18%874.28M	-3.18%874.28M	-2.05%877.31M	-0.98%897.92M
Noncontrolling interests	-36.93%1.77M	-46.63%1.73M	-46.63%1.73M	-46.00%2.17M	-48.12%2.44M	-51.19%2.8M	-40.65%3.24M	-40.65%3.24M	-35.35%4.02M	-26.77%4.7M
Total equity	5.30%926.51M	3.76%910.48M	3.76%910.48M	0.68%887.34M	-1.80%886.36M	-3.42%879.9M	-3.41%877.51M	-3.41%877.51M	-2.28%881.33M	-1.17%902.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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No Data

Price Target

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Heat List

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