National HealthCare Corporation (NHC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.531.176 | 1.520.676 | 1.521.427 | 1.309.068 | 1.272.212 | 1.397.940 | 1.359.049 | 1.286.172 | 1.080.948 | 1.096.526 | 1.087.447 | 1.045.329 | 1.074.123 | 980.725 | 920.181 | 865.672 | 829.015 | 788.532 | 777.296 | 698.408 | 471.477 | 409.440 | 372.243 | 351.581 | 304.825 | 293.103 | 273.047 | 240.319 | 249.000 | 229.400 | 403.900 |
▸ Umlaufvermögen | 403.578 | 448.180 | 424.408 | 406.235 | 353.932 | 426.638 | 456.755 | 341.053 | 322.009 | 329.311 | 290.857 | 278.942 | 322.525 | 436.928 | 414.979 | 362.186 | 322.126 | 300.841 | 312.752 | 246.014 | 290.611 | 260.579 | 227.734 | 204.796 | 164.611 | 148.788 | 116.575 | 107.496 | 119.800 | 125.300 | 80.100 |
▹ Cash und kurzfristige Finanzanlagen | 265.879 | 309.178 | 216.185 | 223.620 | 182.589 | 256.025 | 323.445 | 202.787 | 323.693 | 337.288 | 190.683 | 192.584 | 334.837 | 186.714 | 254.020 | 229.684 | 184.471 | 129.652 | 113.056 | 95.541 | 123.276 | 114.530 | 97.285 | 93.938 | 104.038 | 87.622 | 43.178 | 34.513 | 12.600 | 17.200 | 1.900 |
▹ Inventar | 8.536 | 7.795 | 9.039 | 7.386 | 7.088 | 8.582 | 8.781 | 7.441 | 7.470 | 7.153 | 7.508 | 7.568 | 7.127 | 7.146 | 6.660 | 7.419 | 7.853 | 7.393 | 7.142 | 6.654 | 6.377 | 5.623 | 5.259 | 5.041 | 4.722 | 4.343 | 4.292 | 5.010 | 4.200 | 3.900 | 3.600 |
▹ Forderungen | 137.699 | 139.002 | 135.837 | 109.048 | 100.288 | 96.577 | 89.670 | 91.322 | 98.563 | 93.682 | 90.455 | 87.758 | 84.011 | 79.856 | 86.466 | 73.414 | 76.559 | 65.788 | 70.917 | 69.795 | 63.901 | 51.449 | 52.375 | 43.361 | 38.343 | 44.878 | 50.501 | 52.939 | 72.400 | 78.600 | 50.900 |
▹ Sonstiges Umlaufvermögen | -8.536 | -7.795 | 63.347 | 66.181 | 63.967 | 65.454 | 34.859 | 39.503 | -107.717 | -108.812 | 2.211 | -8.968 | -103.450 | 163.212 | 67.833 | 51.669 | 53.243 | 98.008 | 121.637 | 74.024 | 97.057 | 88.977 | 72.815 | 62.456 | 17.508 | 11.945 | 18.604 | 15.034 | 30.600 | 25.600 | 23.700 |
▸ Anlagevermögen | 1.127.598 | 1.072.496 | 1.097.019 | 902.833 | 918.280 | 971.302 | 902.294 | 945.119 | 758.939 | 767.215 | 796.590 | 766.387 | 751.598 | 543.797 | 505.202 | 503.486 | 506.889 | 487.691 | 464.544 | 452.394 | 180.866 | 148.861 | 144.509 | 146.785 | 140.214 | 144.315 | 156.472 | 132.823 | 129.200 | 104.100 | 323.800 |
▹ Sachanlagen | 758.417 | 721.575 | 763.456 | 587.530 | 627.053 | 677.112 | 699.373 | 738.339 | 534.650 | 549.319 | 559.624 | 536.046 | 514.744 | 456.798 | 420.907 | 429.651 | 436.392 | 427.576 | 413.482 | 384.287 | 126.203 | 107.134 | 105.331 | 96.205 | 84.042 | 83.347 | 90.182 | 99.926 | 89.900 | 68.300 | 209.300 |
▹ Langfristige Finanzanlagen | 44.782 | 38.733 | 27.878 | 16.267 | 2.060 | 2.022 | 40.782 | 39.191 | 32.362 | 36.339 | 37.242 | 37.683 | 37.116 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 324.399 | 312.188 | 305.685 | 299.036 | 289.167 | 292.168 | 162.139 | 167.589 | 191.927 | 181.557 | 199.724 | 192.658 | 199.738 | 86.999 | 84.295 | 73.835 | 70.497 | 60.115 | 51.062 | 68.107 | 54.663 | 41.727 | 39.178 | 50.580 | 56.172 | 60.968 | 66.290 | 32.897 | 39.300 | 35.800 | 114.500 |
Fremdkapital | 408.874 | 451.904 | 541.266 | 400.316 | 397.936 | 494.936 | 563.872 | 507.579 | 347.670 | 393.788 | 417.836 | 414.333 | 339.975 | 292.613 | 260.509 | 253.936 | 267.869 | 262.753 | 296.479 | 242.700 | 222.335 | 206.381 | 189.895 | 200.554 | 184.684 | 197.025 | 203.513 | 186.683 | 198.700 | 191.700 | 275.400 |
▸ Kurzfristige Verbindlichkeiten | 18.291 | 253.632 | 234.797 | 214.476 | 197.887 | 263.201 | 281.228 | 194.763 | 157.924 | 155.065 | 150.928 | 150.656 | 183.032 | 250.359 | 226.495 | 215.907 | 223.806 | 212.485 | 251.919 | 188.825 | 168.548 | 147.191 | 128.605 | 131.809 | 114.077 | 112.968 | 103.621 | 92.659 | 92.700 | 80.800 | 72.800 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 7.500 | 7.500 | - | - | - | - | 10.000 | - | 126.748 | 150.229 | 153.507 | 46.596 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 21.737 | 22.767 | 25.493 | 19.194 | 16.958 | 22.488 | 21.112 | 18.903 | 19.759 | 15.978 | 18.593 | 20.128 | 15.877 | 13.050 | 10.555 | 9.834 | 10.947 | 10.909 | 13.809 | 13.418 | 11.823 | 10.431 | 10.529 | 9.412 | 8.160 | 7.190 | 16.399 | 13.285 | 16.300 | 12.800 | 11.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | -3.446 | 223.365 | 201.804 | 195.282 | 180.929 | 240.713 | 260.116 | 165.860 | 138.165 | 12.339 | -17.894 | -22.979 | 120.559 | 237.309 | 215.940 | 206.073 | 212.859 | 201.576 | 238.110 | 175.407 | 156.725 | 136.760 | 118.076 | 122.397 | 105.917 | 105.778 | 87.222 | 79.374 | 76.400 | 68.000 | 61.000 |
▸ Langfristige Verbindlichkeiten | 390.583 | 198.272 | 306.469 | 185.840 | 200.049 | 231.735 | 282.644 | 312.816 | 189.746 | 238.723 | 266.908 | 263.677 | 156.943 | 42.254 | 34.014 | 38.029 | 44.063 | 50.268 | 44.560 | 53.875 | 53.787 | 59.190 | 61.290 | 68.745 | 70.607 | 84.057 | 99.892 | 94.024 | 106.000 | 110.900 | 202.600 |
▹ Langfristige Finanzverbindlichkeiten | - | 32.500 | 129.500 | - | - | - | - | - | 55.000 | 100.000 | 123.236 | 123.440 | 13.927 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.381 | 13.568 | 17.519 | 20.727 | 28.172 | 42.175 | 57.763 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 390.583 | 165.772 | 176.969 | 185.840 | 200.049 | 231.735 | 282.644 | 312.816 | 134.746 | 138.723 | 143.672 | 140.237 | 143.016 | 32.254 | 24.014 | 28.029 | 34.063 | 40.268 | 34.560 | 43.875 | 43.406 | 45.622 | 43.771 | 48.018 | 42.435 | 41.882 | 42.129 | 94.024 | 106.000 | 110.900 | 202.600 |
Finanzverschuldung gesamt | 31.409 | 87.072 | 214.766 | 93.387 | 125.936 | 166.656 | 194.018 | 232.038 | 78.052 | 226.748 | 273.465 | 276.947 | 60.523 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 60.502 | 17.435 | 12.648 | 16.029 | 19.786 | 23.603 | 30.323 | 55.657 | 80.214 | 67.134 | 76.700 | 98.800 | 195.000 |
Eigenkapital | 1.122.302 | 1.068.772 | 980.161 | 908.752 | 874.276 | 903.004 | 795.177 | 778.593 | 733.278 | 702.738 | 669.611 | 630.996 | 734.148 | 688.112 | 659.672 | 611.736 | 561.146 | 525.779 | 480.817 | 455.708 | 249.142 | 203.059 | 182.348 | 151.027 | 120.141 | 96.078 | 69.534 | 53.636 | 50.300 | 37.700 | 128.500 |
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