National HealthCare Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $480.8M | $49.0M |
| Dec 2009 | — | $525.8M | $39.0M |
| Jun 2010 | — | $539.8M | $22.6M |
| Sep 2010 | — | $550.0M | $28.9M |
| Dec 2010 | $10.0M | $555.4M | $28.5M |
| Mar 2011 | — | $584.5M | $33.5M |
| Jun 2011 | $10.0M | $590.5M | $37.3M |
| Sep 2011 | $10.0M | $599.0M | $53.2M |
| Dec 2011 | $10.0M | $606.9M | $61.0M |
| Mar 2012 | $10.0M | $624.1M | $59.7M |
| Jun 2012 | $10.0M | $635.0M | $69.2M |
| Sep 2012 | $10.0M | $647.5M | $83.7M |
| Dec 2012 | $10.0M | $656.1M | $66.7M |
| Mar 2013 | $10.0M | $668.8M | $73.8M |
| Jun 2013 | $10.0M | $668.8M | $74.6M |
| Sep 2013 | $10.0M | $679.7M | $88.4M |
| Dec 2013 | $10.0M | $688.1M | $81.7M |
| Mar 2014 | $10.0M | $707.5M | $84.1M |
| Jun 2014 | $10.0M | $716.8M | $75.8M |
| Sep 2014 | $10.0M | $710.1M | $76.9M |
| Dec 2014 | $10.0M | $734.1M | $69.8M |
| Mar 2015 | $10.0M | $748.4M | $78.2M |
| Jun 2015 | $10.0M | $742.6M | $71.5M |
| Sep 2015 | $10.0M | $746.4M | $70.8M |
| Dec 2015 | $120.0M | $631.0M | $38.2M |
| Mar 2016 | $120.0M | $654.6M | $49.2M |
| Jun 2016 | $120.0M | $671.5M | $37.5M |
| Sep 2016 | $120.0M | $670.8M | $19.2M |
| Dec 2016 | $120.0M | $669.6M | $26.3M |
| Mar 2017 | $120.0M | $675.9M | $47.1M |
| Jun 2017 | $120.0M | $688.7M | $60.8M |
| Sep 2017 | $120.0M | $690.9M | $69.8M |
| Dec 2017 | $100.0M | $702.7M | $59.1M |
| Mar 2018 | $100.0M | $691.1M | $55.0M |
| Jun 2018 | $85.0M | $706.3M | $59.3M |
| Sep 2018 | $75.0M | $720.0M | $55.6M |
| Dec 2018 | $55.0M | $733.3M | $43.2M |
| Mar 2019 | $55.0M | $749.6M | $38.2M |
| Jun 2019 | $55.0M | $759.2M | $29.7M |
| Sep 2019 | $30.0M | $771.6M | $59.3M |
| Dec 2019 | $0 | $778.6M | $50.3M |
| Mar 2020 | $0 | $742.6M | $69.5M |
| Jun 2020 | $0 | $768.1M | $149.5M |
| Sep 2020 | $0 | $774.0M | $183.8M |
| Dec 2020 | — | $795.2M | $147.1M |
| Mar 2021 | — | $807.1M | $134.1M |
| Jun 2021 | — | $906.8M | $134.7M |
| Sep 2021 | — | $895.7M | $112.5M |
| Dec 2021 | — | $903.0M | $107.6M |
| Mar 2022 | — | $905.3M | $57.0M |
| Jun 2022 | — | $897.9M | $75.8M |
| Sep 2022 | — | $877.3M | $44.5M |
| Dec 2022 | — | $874.3M | $58.7M |
| Mar 2023 | — | $877.1M | $46.1M |
| Jun 2023 | — | $883.9M | $78.5M |
| Sep 2023 | — | $885.2M | $100.3M |
| Dec 2023 | $0 | $908.8M | $107.1M |
| Mar 2024 | — | $924.7M | $94.0M |
| Jun 2024 | — | $945.8M | $136.2M |
| Sep 2024 | $129.5M | $983.5M | $84.8M |
| Dec 2024 | $129.5M | $980.2M | $76.1M |
| Mar 2025 | $126.5M | $1.00B | $90.4M |
| Jun 2025 | $102.5M | $1.02B | $111.0M |
| Sep 2025 | $65.6M | $1.05B | $130.6M |
| Dec 2025 | $32.5M | $1.07B | $92.8M |
| Mar 2026 | $0 | $1.09B | $85.5M |
| Jun 2026 | $0 | $1.12B | $39.2M |