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NHC National Healthcare

Watchlist

121.440
+1.010+0.84%

Close Dec 13 16:00 ET

121.440
0.0000.00%

Post 17:48 ET

1.88BMarket Cap15.20P/E (TTM)

National Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

18.56%249.56M

39.59%270.02M

31.99%217.51M

22.47%223.62M

19.11%210.49M

-12.00%193.44M

-20.02%164.79M

-28.68%182.59M

-Cash and cash equivalents

-15.45%84.81M

73.54%136.21M

103.67%93.98M

82.51%107.08M

125.34%100.31M

3.55%78.49M

-19.04%46.14M

-45.48%58.67M

-Short-term investments

49.52%164.75M

16.40%133.81M

4.11%123.52M

-5.95%116.54M

-16.66%110.19M

-20.19%114.95M

-20.39%118.65M

-16.50%123.92M

Receivables

26.08%129.36M

8.73%110.1M

22.32%126.15M

8.73%109.05M

3.64%102.6M

0.84%101.26M

1.36%103.13M

3.84%100.29M

-Accounts receivable

25.51%128.78M

8.03%109.39M

21.85%125.66M

8.56%108.55M

3.64%102.6M

0.84%101.26M

1.36%103.13M

4.02%99.99M

-Notes receivable

--578K

--713K

--487K

66.56%503K

----

-33.33%302K

Inventory

6.33%7.84M

-5.19%6.63M

-2.63%6.76M

4.20%7.39M

1.03%7.37M

-5.00%7M

-19.10%6.95M

-17.41%7.09M

Restricted cash

-0.87%54.08M

-7.34%52.33M

10.21%60.42M

6.71%57.33M

6.56%54.55M

7.54%56.48M

-2.35%54.82M

-7.52%53.72M

Other current assets

-35.31%4.89M

-16.78%8.79M

-17.80%6.75M

-13.56%8.86M

--7.56M

--10.56M

--8.21M

39.15%10.24M

Total current assets

16.51%445.73M

21.46%447.87M

23.58%417.59M

14.78%406.24M

11.04%382.58M

-6.60%368.73M

-12.01%337.9M

-17.04%353.93M

Non current assets

Net PPE

28.93%772.35M

-6.72%568.01M

-6.62%576.05M

-6.30%587.53M

-6.09%599.05M

-7.68%608.93M

-7.98%616.92M

-7.39%627.05M

-Gross PPE

13.78%1.37B

-4.11%1.15B

-4.06%1.15B

-0.49%1.2B

0.05%1.2B

-1.40%1.2B

-1.79%1.2B

-1.53%1.2B

-Accumulated depreciation

1.23%-596.76M

1.45%-586.16M

1.35%-576.85M

-5.86%-608.35M

-6.99%-604.2M

-5.98%-594.77M

-5.72%-584.71M

-5.77%-574.69M

Goodwill and other intangible assets

8.08%189.5M

0.00%175.33M

-Goodwill

0.83%169.69M

0.00%168.3M

-Other intangible assets

181.40%19.81M

0.00%7.04M

Investments and advances

521.64%21.95M

503.32%20.19M

365.97%16.75M

689.66%16.27M

69.68%3.53M

63.46%3.35M

45.15%3.59M

1.88%2.06M

Other non current assets

9.70%133.19M

3.18%128.3M

1.76%133.92M

7.14%125.43M

-9.22%121.41M

4.75%124.34M

5.46%131.6M

-4.27%117.07M

Total non current assets

24.20%1.12B

-2.21%891.83M

-2.74%902.05M

-1.84%904.56M

-5.44%899.33M

-4.58%911.95M

-4.68%927.45M

-5.66%921.52M

Total assets

21.90%1.56B

4.61%1.34B

4.29%1.32B

2.77%1.31B

-1.05%1.28B

-5.17%1.28B

-6.75%1.27B

-9.12%1.28B

Liabilities

Current liabilities

Payables

23.99%50.96M

25.98%49.41M

29.77%49.77M

10.10%46.61M

-5.98%41.1M

-25.99%39.22M

-25.78%38.35M

-12.84%42.34M

-accounts payable

37.96%22.72M

50.01%21.78M

59.95%20.7M

13.19%19.19M

-15.29%16.47M

-44.45%14.52M

-49.93%12.94M

-24.59%16.96M

-Dividends payable

4.19%9.42M

4.08%9.41M

4.04%9.09M

3.46%9.05M

3.03%9.04M

2.39%9.04M

2.63%8.73M

3.00%8.75M

-Other payable

20.70%18.82M

16.34%18.22M

19.84%19.99M

10.45%18.37M

0.59%15.59M

-13.10%15.66M

-3.70%16.68M

-5.48%16.63M

Current accrued expenses

20.13%120.83M

14.52%113M

7.73%94.96M

10.38%114.66M

-7.03%100.59M

-15.47%98.68M

-15.87%88.15M

-24.64%103.88M

Current debt and capital lease obligation

23.95%38.87M

-6.98%30.23M

-11.75%29.73M

-11.30%30.21M

-6.46%31.36M

-2.09%32.5M

2.81%33.69M

5.55%34.06M

-Current debt

--7.5M

----

-Current capital lease obligation

0.03%31.37M

-6.98%30.23M

-11.75%29.73M

-11.30%30.21M

-6.46%31.36M

-2.09%32.5M

2.81%33.69M

5.55%34.06M

Current deferred liabilities

----

--7.67M

----

Other current liabilities

17.82%37.29M

-11.35%24.29M

5.56%24.3M

30.52%22.99M

31.48%31.65M

34.65%27.4M

5.80%23.02M

-12.18%17.62M

Current liabilities

21.13%247.95M

9.68%216.94M

12.67%206.43M

8.38%214.48M

-2.60%204.69M

-11.84%197.8M

-15.37%183.21M

-24.82%197.89M

Non current liabilities

Long term debt and capital lease obligation

174.33%192.58M

-36.22%49.03M

-33.32%56M

-31.24%63.18M

-29.82%70.2M

-35.33%76.88M

-33.77%83.99M

-31.63%91.88M

-Long term debt

--139.5M

----

-Long term capital lease obligation

-24.39%53.08M

-36.22%49.03M

-33.32%56M

-31.24%63.18M

-29.82%70.2M

-35.33%76.88M

-33.77%83.99M

-31.63%91.88M

Non current deferred liabilities

213.21%30.84M

92.13%23.49M

70.49%19.64M

57.67%17.2M

0.99%9.85M

31.78%12.23M

42.60%11.52M

59.21%10.91M

Non current accrued expenses

2.42%79.13M

4.83%78.49M

4.38%77.44M

2.26%72.71M

--77.26M

--74.87M

5.20%74.19M

6.26%71.1M

Other non current liabilities

-21.97%25.42M

-26.56%23.91M

3.30%33.62M

25.21%32.76M

51.88%32.57M

37.06%32.55M

35.29%32.54M

10.93%26.16M

Total non current liabilities

72.73%327.97M

-11.00%174.92M

-7.69%186.7M

-7.10%185.84M

-6.96%189.87M

-12.07%196.53M

-11.87%202.24M

-13.67%200.05M

Total liabilities

45.96%575.91M

-0.63%391.85M

1.99%393.13M

0.60%400.32M

-4.75%394.57M

-11.95%394.33M

-13.57%385.45M

-19.60%397.94M

Shareholders'equity

Share capital

0.65%154K

0.00%153K

-0.65%153K

-common stock

0.65%154K

0.00%153K

-0.65%153K

Retained earnings

13.06%755.53M

8.29%722.16M

6.83%704.73M

4.71%687.6M

1.39%668.24M

-0.50%666.9M

-2.40%659.65M

-1.86%656.66M

Paid-in capital

1.65%230.64M

1.54%229.41M

0.78%226.91M

0.27%227.6M

-0.72%226.89M

-3.65%225.93M

-3.26%225.15M

-2.23%226.99M

Gains losses not affecting retained earnings

71.79%-2.85M

34.73%-5.91M

10.34%-7.04M

30.72%-6.6M

2.96%-10.11M

-29.64%-9.05M

-127.29%-7.85M

-693.89%-9.53M

Total stockholders'equity

11.10%983.47M

7.00%945.82M

5.43%924.75M

3.94%908.75M

0.90%885.17M

-1.56%883.92M

-3.12%877.1M

-3.18%874.28M

Noncontrolling interests

53.43%3.33M

-16.75%2.03M

-36.93%1.77M

-46.63%1.73M

-46.00%2.17M

-48.12%2.44M

-51.19%2.8M

-40.65%3.24M

Total equity

11.21%986.8M

6.94%947.85M

5.30%926.51M

3.76%910.48M

0.68%887.34M

-1.80%886.36M

-3.42%879.9M

-3.41%877.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	18.56%249.56M	39.59%270.02M	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
-Cash and cash equivalents	-15.45%84.81M	73.54%136.21M	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
-Short-term investments	49.52%164.75M	16.40%133.81M	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
Receivables	26.08%129.36M	8.73%110.1M	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
-Accounts receivable	25.51%128.78M	8.03%109.39M	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
-Notes receivable	--578K	--713K	--487K	66.56%503K	66.56%503K	----	----	----	-33.33%302K	-33.33%302K
Inventory	6.33%7.84M	-5.19%6.63M	-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
Restricted cash	-0.87%54.08M	-7.34%52.33M	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
Other current assets	-35.31%4.89M	-16.78%8.79M	-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	16.51%445.73M	21.46%447.87M	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
Non current assets
Net PPE	28.93%772.35M	-6.72%568.01M	-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
-Gross PPE	13.78%1.37B	-4.11%1.15B	-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
-Accumulated depreciation	1.23%-596.76M	1.45%-586.16M	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
Goodwill and other intangible assets	8.08%189.5M	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	0.83%169.69M	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	181.40%19.81M	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	521.64%21.95M	503.32%20.19M	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
Other non current assets	9.70%133.19M	3.18%128.3M	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
Total non current assets	24.20%1.12B	-2.21%891.83M	-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
Total assets	21.90%1.56B	4.61%1.34B	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
Liabilities
Current liabilities
Payables	23.99%50.96M	25.98%49.41M	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
-accounts payable	37.96%22.72M	50.01%21.78M	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
-Dividends payable	4.19%9.42M	4.08%9.41M	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
-Other payable	20.70%18.82M	16.34%18.22M	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
Current accrued expenses	20.13%120.83M	14.52%113M	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
Current debt and capital lease obligation	23.95%38.87M	-6.98%30.23M	-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
-Current debt	--7.5M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	0.03%31.37M	-6.98%30.23M	-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
Current deferred liabilities	----	----	--7.67M	----	----	----	----	----	----	----
Other current liabilities	17.82%37.29M	-11.35%24.29M	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
Current liabilities	21.13%247.95M	9.68%216.94M	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
Non current liabilities
Long term debt and capital lease obligation	174.33%192.58M	-36.22%49.03M	-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
-Long term debt	--139.5M	----	----	----	----	----	----	----	----	----
-Long term capital lease obligation	-24.39%53.08M	-36.22%49.03M	-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
Non current deferred liabilities	213.21%30.84M	92.13%23.49M	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
Non current accrued expenses	2.42%79.13M	4.83%78.49M	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	-21.97%25.42M	-26.56%23.91M	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
Total non current liabilities	72.73%327.97M	-11.00%174.92M	-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
Total liabilities	45.96%575.91M	-0.63%391.85M	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
Shareholders'equity
Share capital	0.65%154K	0.65%154K	0.65%154K	0.00%153K	0.00%153K	0.00%153K	-0.65%153K	-0.65%153K	-0.65%153K	-0.65%153K
-common stock	0.65%154K	0.65%154K	0.65%154K	0.00%153K	0.00%153K	0.00%153K	-0.65%153K	-0.65%153K	-0.65%153K	-0.65%153K
Retained earnings	13.06%755.53M	8.29%722.16M	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
Paid-in capital	1.65%230.64M	1.54%229.41M	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
Gains losses not affecting retained earnings	71.79%-2.85M	34.73%-5.91M	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
Total stockholders'equity	11.10%983.47M	7.00%945.82M	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
Noncontrolling interests	53.43%3.33M	-16.75%2.03M	-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
Total equity	11.21%986.8M	6.94%947.85M	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
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	--

Heat List

Overall

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