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National Healthcare NHC Deferred Tax Assets and Other Non-Current Assets

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Other financials

Income statement

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Revenue$408.0M+8.8%
Net income$40.5M+68.1%

Balance sheet

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Cash & equivalents$39.2M-64.7%
Total debt$31.4M-81.8%
Total equity$1.1B+9.8%
Total assets$1.5B-1.6%

Cash flow

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Operating cash flow$43.3M-31.1%
CapEx$12.5M+22.8%
Free cash flow$30.7M-41.6%

Valuation

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Market cap$3.38B+111%
Enterprise value$3.37B+102%
P/E23.6×+8.4×
P/S2.2×+1.1×

Profitability

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Net margin9.2%+2.0pp
FCF margin9.4%+1.2pp

Returns & leverage

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Return on equity13.3%+2.6pp
Debt / equity-0.1×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by National Healthcare in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: National Healthcare’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:53 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026199
Line itemJune 30, 2026December 31, 2025
Restricted marketable debt securities, less current portion94,934105,231
Deposits and other assets7,1437,478
Operating lease right-of-use assets31,64947,778
Goodwill170,478170,478
Intangible assets20,36419,864
Investments in unconsolidated companies44,78238,733
Total other assets370,560390,802
Total assets$1,536,930$1,526,419

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FAQ

What is National Healthcare's deferred tax assets and other non-current assets?
National Healthcare (NHC) reported deferred tax assets and other non-current assets of $370.56M in Q2 2026.
How has National Healthcare's deferred tax assets and other non-current assets changed year-over-year?
National Healthcare's deferred tax assets and other non-current assets decreased by 12.3% year-over-year, from $422.37M to $370.56M.
What is the long-term trend for National Healthcare's deferred tax assets and other non-current assets?
Over 5 years (2020 to 2025), National Healthcare's deferred tax assets and other non-current assets has grown at a 0.3% compound annual growth rate (CAGR), from $385.06M to $390.8M.
What does deferred tax assets and other non-current assets mean?
Combined balance of non-current deferred tax assets and other miscellaneous non-current assets.

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