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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.14NA0.14NANA

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Revenue From Contract With Customer Including Assessed Tax 277.00269.61258.01252.42260.25260.08256.34256.89254.82236.98216.85234.65227.38225.67244.09253.88235.09235.26236.11248.92234.83230.65231.69246.31241.20238.69238.54238.00231.28227.77229.59233.93225.39224.90222.41226.37218.22216.56210.53206.80195.77192.01194.38194.04189.37187.76190.09192.74197.06190.78192.95191.86178.55176.92
Revenues 288.49282.58269.56264.55270.84271.36278.98283.43276.74263.16250.97259.82250.63261.64256.12253.88247.07247.15248.28248.92246.33242.14242.96246.31241.20238.69238.54238.00231.28227.77229.59233.93225.39224.90222.41226.37218.22216.56210.53206.80195.77192.01194.38194.04189.37187.76190.09192.74197.06190.78192.95191.86178.55176.92
Costs And Expenses 275.46268.61259.55255.50266.76266.81264.77274.29263.98249.36235.75247.05243.60249.09240.32237.38240.50236.96232.50231.73235.49229.98227.08229.99232.20227.32223.38220.31220.69213.13211.96213.70211.62209.20204.97206.17203.49200.47193.54186.98176.51175.01178.38175.91172.70171.28175.34176.26179.12173.74167.07175.36164.28162.30
Operating Income Loss 13.0313.9810.019.054.084.5514.229.1512.7613.7915.2212.787.0212.5515.8016.506.5710.1915.7817.1910.8312.1615.8816.329.7912.1415.8617.6910.5914.6417.6220.2213.7615.7117.4420.2014.7416.0816.9919.8219.2717.0016.0018.1416.6716.4914.7416.4817.9417.0425.8816.5014.2714.62
Interest Expense 0.080.090.100.110.140.150.170.190.200.210.240.250.280.450.410.490.760.950.931.031.171.251.241.291.321.221.061.031.020.940.950.830.590.600.590.600.630.640.290.080.080.080.080.110.120.110.120.110.140.110.090.120.140.15
Interest Income Expense Nonoperating Net 2.221.791.551.561.371.210.990.981.021.281.391.371.381.451.611.691.871.891.751.691.921.861.721.651.871.441.521.501.391.411.411.611.421.231.231.181.131.111.13NANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Domestic 14.0322.3215.727.41-4.253.5220.5421.04-7.64108.0928.5437.0513.2638.56-36.4418.4422.5418.4128.6224.5322.7930.27-2.7020.7115.8817.3320.6322.5615.6819.5722.4025.4718.3119.8421.6624.6018.6720.3621.5625.4930.4423.6322.6124.8323.4422.3920.6122.1623.0822.2030.4424.8819.6919.58
Income Tax Expense Benefit 3.916.414.441.84-1.141.365.195.04-4.092.767.239.630.3910.03-9.624.753.174.727.396.391.707.890.20-0.584.696.768.008.704.577.708.7010.495.747.488.429.805.847.858.338.9010.569.298.8110.406.218.787.937.635.878.5811.729.534.617.73
Profit Loss 10.1215.9211.295.57-3.112.1615.3515.99-3.55105.3321.3127.4212.8728.52-26.8213.6919.3813.6821.2318.1421.0922.38-2.9021.3011.1810.5712.6313.8611.1111.8713.70NANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -1.06-1.201.680.89-3.44-3.53-5.06-1.16-0.520.15-1.920.330.403.78-2.01-0.170.582.352.550.95-0.14-0.64-2.22-3.62-2.428.04-0.57-8.993.1710.977.56NANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 10.3916.2811.726.35-2.433.2015.3215.79-3.35104.8821.2727.5512.8528.32-26.8513.7719.4613.7121.2718.1521.1422.46-2.7921.4711.3510.6512.7313.8611.1111.8713.7014.9812.5712.3613.2414.8012.8312.5113.2316.5919.8814.3413.8014.4317.2313.6112.6814.5317.2113.6118.7215.3615.0811.85
Comprehensive Income Net Of Tax 9.3315.0813.407.24-5.87-0.3310.2614.63-3.87105.0419.3427.8813.2532.10-28.8613.6020.0416.0623.8219.1021.0021.82-5.0117.868.9318.6912.164.8714.2822.8421.2617.328.470.5815.5229.856.8816.0219.0413.9217.055.7823.2519.8217.9916.7217.5417.3314.4710.5222.1615.4122.00NA

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Assets 1281.911280.681265.351275.451295.561350.471357.011403.401415.801457.371355.311362.131338.781335.241256.311286.651307.231314.621312.301080.951084.671070.751059.221096.531110.841100.251078.981087.451088.361087.571068.051045.331082.291073.621091.851074.121043.001044.591037.30980.73975.97942.46949.82920.18906.09886.19874.28865.67846.33833.56NA829.01NANA
Liabilities 394.57394.33385.45397.94414.23447.86445.95494.94513.91544.12545.12563.87561.60565.95512.95507.58535.20554.37561.58346.49363.45363.98367.58393.09419.35410.79402.25417.84NANANANANANANANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 1281.911280.681265.351275.451295.561350.471357.011403.401415.801457.371355.311362.131338.781335.241256.311286.651307.231314.621312.301080.951084.671070.751059.221096.531110.841100.251078.981087.451088.361087.571068.051045.331082.291073.621091.851074.121043.001044.591037.30980.73975.97942.46949.82920.18906.09886.19874.28865.67846.33833.56NA829.01NANA
Stockholders Equity 885.17883.92877.10874.28877.31897.91905.32903.00895.68906.84807.06795.18773.96768.05742.56778.59771.57759.15749.57733.28720.02706.27691.05702.74690.87688.67675.85669.61670.82671.54654.58631.00746.36742.60748.40734.15710.12716.81707.50688.11679.66668.82668.81659.67652.50639.97629.03611.74599.00590.50584.52561.15549.99539.79

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Assets Current 382.58368.73337.90353.93344.53394.78384.02426.64424.83465.91464.62456.75422.23390.20306.68341.05351.19321.58327.11322.01324.47317.49305.16329.31336.10328.73304.45290.86287.23297.28296.27278.94305.59308.14332.15322.52298.84311.01452.31436.93439.92429.43440.69414.98397.94379.87371.26362.19343.37326.90NA322.13NANA
Cash And Cash Equivalents At Carrying Value 100.3178.4946.1458.6744.5275.8056.99107.61112.46134.69134.11147.09183.76149.4769.4950.3359.2629.7538.1943.2555.6059.3254.9659.1269.7960.8547.1026.3419.2137.5449.1838.2170.7871.5078.2169.7776.9275.7684.1481.7088.4174.6373.8466.7083.7169.2159.7161.0153.1637.3333.5028.4828.8722.56
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 120.25102.9174.6874.8672.2091.5775.92119.74126.77150.59156.09158.50196.12170.7884.1861.0168.0865.9154.7054.9267.7368.8766.7467.4281.7466.6063.8131.5936.3754.2463.6449.31NANANA80.42NANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 102.60101.26103.1399.9999.00100.42101.7596.1299.0297.8194.2989.6784.5985.85100.4192.9792.0497.45100.6297.2787.2682.2385.0186.7780.2679.6483.3482.5376.6577.2381.7384.0981.8577.9681.5778.8473.4280.8486.9585.5179.8376.5175.6974.6963.0863.6170.3669.6466.8866.08NA76.56NANA
Inventory Net 7.377.006.957.097.307.368.598.588.707.948.128.787.197.207.907.447.777.326.957.477.597.317.277.157.117.207.327.517.457.147.307.577.577.277.117.137.367.187.267.157.086.356.566.666.486.796.947.427.247.64NA7.85NANA
Prepaid Expense And Other Assets Current 7.5510.568.2110.2410.3114.6611.527.365.456.163.502.983.684.345.404.083.674.194.603.863.163.433.482.862.583.623.932.652.883.143.122.172.492.963.122.261.912.652.981.212.022.402.921.131.732.292.781.08NANANA1.25NANA
Land NANANA67.17NANANA66.27NANANA64.39NANANA61.02NANANA59.30NANANA59.78NANANA59.81NANANA59.83NANANA58.67NANANA57.27NANANA50.71NANANA47.20NANANANANANA
Equity Securities Fv Ni 102.14103.81100.83100.79107.66117.92118.05113.11105.89128.67135.25128.59NANANA152.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities 126.91129.28139.22142.65148.43155.97162.79172.10174.12166.35189.18189.84142.04149.59147.81147.41149.56155.57172.81172.59168.03164.95162.76166.40NANANA183.70NANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 1102.471096.661087.831081.221076.121076.971073.291064.341062.621050.011034.751030.431041.831038.591032.801017.201010.631009.84987.76979.09977.37974.05965.77958.75954.74949.75941.17933.14921.50911.30888.69875.29856.08844.66834.34821.79806.47796.51782.98734.68725.73695.49681.82675.46669.08664.75661.70659.52654.50653.50NA640.15NANA
Furniture And Fixtures Gross NANANA187.74NANANA185.32NANANA180.46NANANA177.72NANANA171.06NANANA167.56NANANA158.56NANANA150.36NANANA142.11NANANA134.25NANANA126.29NANANA123.61NANANANANANA
Leasehold Improvements Gross NANANA125.14NANANA122.39NANANA125.89NANANA122.52NANANA118.14NANANA114.48NANANA108.66NANANA103.44NANANA98.30NANANA94.07NANANA90.92NANANA88.20NANANANANANA
Construction In Progress Gross NANANA12.74NANANA35.70NANANA18.32NANANA11.71NANANA19.07NANANA13.64NANANA53.70NANANA54.03NANANA35.69NANANA21.62NANANA11.30NANANA9.54NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 604.20594.77584.71574.69564.74561.20553.09543.34540.60530.39520.26510.11511.22502.62492.18481.77471.02465.26454.96444.44436.44430.01419.70409.43402.40394.22383.78373.52363.83357.98348.56339.24329.82325.04315.94307.05299.06294.22285.78277.88270.82268.41261.50254.55247.24244.16236.99229.87222.48218.40NA203.76NANA
Property Plant And Equipment Net 498.27501.89503.12506.53511.37515.77520.20521.00522.02519.62514.48520.32530.62535.96540.62535.43539.60544.59532.80534.65540.94544.03546.08549.32552.34555.53557.39559.62557.66553.32540.12536.05526.25519.62518.39514.74507.41502.29497.20456.80454.91427.07420.32420.91421.84420.60424.71429.65432.02435.10NA436.39NANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 3.533.353.592.062.082.052.482.022.231.8737.8040.7836.8936.9038.7739.1936.9935.6734.7832.3630.0728.0127.5036.3435.4336.3436.3537.2436.5736.0137.2537.6834.9235.0835.6137.1235.2334.4736.0638.7536.1237.6641.8240.0436.0933.9427.6020.5017.1816.00NA14.20NANA
Goodwill 168.29168.29168.29168.29168.29168.29168.29168.29168.29168.2921.3421.3421.3421.3421.3421.0021.0021.0021.0021.0021.0017.6017.6017.6017.6017.6017.6017.6017.6017.6017.6017.6017.6017.6017.6017.6017.6017.6017.6017.6017.6017.6017.6017.6017.6017.6017.6020.3220.3220.32NA20.32NANA
Other Assets Noncurrent 401.06410.06424.33414.99439.66439.92452.79455.76468.95471.85376.21385.06385.94409.07409.00410.17416.44448.45452.38224.29219.26209.22207.98217.90222.40215.99217.13236.97243.46236.96231.66230.34250.44245.87241.31236.85236.75231.2987.7987.0081.1485.9688.8284.3086.3185.7278.3173.8370.9471.56NA70.50NANA
Equity Securities Fv Ni 102.14103.81100.83100.79107.66117.92118.05113.11105.89128.67135.25128.59NANANA152.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Debt Securities Amortized Cost Basis 138.56139.75148.32153.71160.53164.09167.21170.09170.63162.19185.22183.44136.05144.11147.12144.17146.10152.85173.06176.07172.71169.45166.45167.28164.50164.22154.41185.97175.76169.87166.96171.17168.48165.72150.99157.64153.36146.59NA143.88NANANANANANANANANANANANANANA

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Liabilities Current 204.69197.80183.21197.89210.16224.37216.49263.20257.67273.01265.85281.23259.67262.14217.98194.76181.09171.69169.96157.92151.55142.99131.65155.06147.61137.05132.06150.93142.80140.83138.81150.66180.69170.97180.43183.56166.34160.02248.22250.36255.92231.25237.59226.50218.77206.91204.85215.91206.37197.90NA223.81NANA
Dividends Payable Current 9.049.048.738.758.778.838.518.498.028.028.007.997.997.997.987.977.977.977.657.627.617.617.307.307.297.296.836.826.826.886.116.007.877.877.047.007.007.046.786.736.736.726.466.486.416.406.416.36NANANA6.00NANA
Other Liabilities Current 31.6527.4023.0217.6124.0720.3521.7620.0623.5519.6425.6721.3423.4327.4318.8115.0322.5918.3322.4114.2516.5614.8114.3116.1920.2914.6217.9113.2118.0412.7715.7712.1915.5213.5516.5012.4714.2713.3620.1613.7817.6913.2923.1820.4114.7515.8416.9915.5814.3117.61NA17.89NANA
Contract With Customer Liability Current NANANA0.000.140.595.0015.0227.0140.1251.2551.2551.2550.99NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Deferred Income Tax Liabilities Net 9.8512.2311.5210.919.759.288.086.858.0413.4615.1614.0814.1912.958.4724.01NANANA18.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 2.172.442.803.244.024.705.745.466.216.413.123.083.221.240.790.480.461.091.141.181.200.500.590.690.620.790.88NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 26.6226.8226.5119.9515.2717.4517.9616.5726.5029.3429.9728.3832.6729.0714.5916.0613.7715.3915.3115.2014.7016.3416.1315.7915.5417.3516.8316.3016.2117.3716.7916.2916.7417.4016.8216.0115.6315.7515.1714.5314.0315.0414.4613.8913.5816.5916.1016.2416.9518.90NA18.86NANA
Operating Lease Liability Noncurrent 70.2076.8883.9991.0297.89115.48122.19128.54135.26141.70147.00153.60159.86166.18172.40178.67184.80190.74196.780.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 885.17883.92877.10874.28877.31897.91905.32903.00895.68906.84807.06795.18773.96768.05742.56778.59771.57759.15749.57733.28720.02706.27691.05702.74690.87688.67675.85669.61670.82671.54654.58631.00746.36742.60748.40734.15710.12716.81707.50688.11679.66668.82668.81659.67652.50639.97629.03611.74599.00590.50584.52561.15549.99539.79
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 887.34886.36879.90877.51881.33902.61911.06908.46901.89913.25810.19798.26777.18769.29743.36779.07772.03760.25750.72734.46721.22706.77691.64703.43691.49689.46676.73669.61670.82671.54654.58631.00NANANA734.15NANANANANANANANANANANANANANANANANANA
Common Stock Value 0.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.14NA0.14NANA
Additional Paid In Capital 226.89225.93225.15226.99228.52234.48232.73232.17230.97230.25227.49226.94225.62224.97223.60222.79221.39221.05219.57219.44217.66217.30216.29215.66214.35213.78212.37211.46210.71218.90217.90209.47166.52163.19160.70154.97153.82160.43160.13153.06151.85151.40150.49154.69146.80145.89145.31139.18137.46137.12NA128.06NANA
Retained Earnings Accumulated Deficit 668.24666.90659.65656.66659.06670.26675.89669.08661.78673.15576.29563.02543.46538.60518.26553.09547.29535.80530.05516.43505.91492.38477.53419.42405.25401.19397.83391.93384.89380.60375.61368.01359.37354.67350.18343.94336.10330.23324.73318.22308.30295.09287.41283.52289.63278.76271.51265.20256.99246.10NA226.11NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -10.11-9.05-7.85-9.53-10.42-6.98-3.461.602.773.293.135.064.734.330.552.562.732.15-0.20-2.75-3.69-3.56-2.9267.5071.1273.5465.5066.0775.0671.9060.9253.3651.0255.1266.8964.6149.5655.5152.0046.1948.8651.6960.2550.8145.4244.6641.5636.70NANANANANANA
Minority Interest 2.172.442.803.244.024.705.745.466.216.413.123.083.221.240.790.480.461.091.141.181.200.500.590.690.620.790.88NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.710.770.64NA0.640.630.71NA0.730.680.50NA0.520.820.47NA0.340.680.420.240.360.750.430.410.430.740.090.010.010.210.290.420.42NANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 32.3039.3213.8611.93-1.9826.24-27.4615.526.7527.5312.5919.3629.17146.977.7525.2235.7127.5711.6021.3727.6936.0713.3123.4730.6927.2913.0141.6113.1918.3617.7310.6323.1515.7924.3817.7530.9511.8515.1512.1843.0922.2324.854.5829.6327.453.0426.8826.6215.7611.3916.6126.23NA
Net Cash Provided By Used In Investing Activities -5.13-0.82-1.432.83-0.65-2.24-5.92-13.05-20.84-26.14-5.85-48.603.29-2.34-16.23-4.441.55-8.42-2.95-6.57-10.29-10.97-5.83-10.75-7.58-17.5026.27-33.83-15.50-23.71-8.44-16.41-18.14-15.44-13.86-17.57-14.90-12.88-12.16-12.19-22.50-14.81-6.80-6.94-9.28-11.49-3.51-13.96-4.31-6.97-6.50-12.67-7.94NA
Net Cash Provided By Used In Financing Activities -9.82-10.27-12.62-12.10-16.74-8.35-10.45-9.49-9.73-6.89-9.15-8.37-7.13-58.0331.64-27.85-35.08-7.94-8.88-27.61-18.54-22.96-8.16-27.04-7.96-7.01-7.06-6.51-16.02-6.281.68-26.80-5.73-7.07-2.08-7.33-14.89-7.34-0.56-6.70-6.81-6.62-10.91-14.64-5.86-6.46-0.81-5.07-6.48-4.960.13-4.33-11.99NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 32.3039.3213.8611.93-1.9826.24-27.4615.526.7527.5312.5919.3629.17146.977.7525.2235.7127.5711.6021.3727.6936.0713.3123.4730.6927.2913.0141.6113.1918.3617.7310.6323.1515.7924.3817.7530.9511.8515.1512.1843.0922.2324.854.5829.6327.453.0426.8826.6215.7611.3916.6126.23NA
Net Income Loss 10.3916.2811.726.35-2.433.2015.3215.79-3.35104.8821.2727.5512.8528.32-26.8513.7719.4613.7121.2718.1521.1422.46-2.7921.4711.3510.6512.7313.8611.1111.8713.7014.9812.5712.3613.2414.8012.8312.5113.2316.5919.8814.3413.8014.4317.2313.6112.6814.5317.2113.6118.7215.3615.0811.85
Profit Loss 10.1215.9211.295.57-3.112.1615.3515.99-3.55105.3321.3127.4212.8728.52-26.8213.6919.3813.6821.2318.1421.0922.38-2.9021.3011.1810.5712.6313.8611.1111.8713.70NANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 10.1310.0810.0510.4810.2510.009.7610.1510.2310.1310.1610.4910.5510.5410.4410.9010.6610.3410.5210.7210.4410.4010.3411.0410.8310.4810.2910.1810.009.499.359.679.279.248.939.248.648.617.907.577.046.976.967.627.407.397.387.567.317.086.967.256.806.66
Increase Decrease In Accounts Receivable 1.34-1.873.150.98-1.41-1.335.62-2.901.21-7.024.625.08-1.25-14.566.210.94-5.41-3.173.3510.013.92-2.78-1.766.152.44-1.792.696.071.41-2.59-0.483.355.61-1.834.716.65-5.541.172.948.584.12-0.731.8010.230.10-6.113.04-13.03-1.4517.26-7.8118.925.70NA
Increase Decrease In Inventories 0.380.05-0.14-0.21-0.07-1.220.00-0.110.76-0.18-0.661.59-0.01-0.700.37-0.330.460.36-0.52-0.120.280.040.110.04-0.09-0.12-0.190.060.31-0.16-0.270.000.290.16-0.01-0.230.18-0.080.110.070.73-0.21-0.100.18-0.32-0.14-0.48-0.180.400.37-0.15-0.070.66NA
Share Based Compensation 0.710.770.640.630.640.630.710.710.730.680.500.650.520.820.470.430.340.680.420.240.360.750.430.410.430.740.090.010.010.210.290.420.420.650.480.470.380.690.480.490.450.860.500.440.530.850.540.500.500.770.980.120.12NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -5.13-0.82-1.432.83-0.65-2.24-5.92-13.05-20.84-26.14-5.85-48.603.29-2.34-16.23-4.441.55-8.42-2.95-6.57-10.29-10.97-5.83-10.75-7.58-17.5026.27-33.83-15.50-23.71-8.44-16.41-18.14-15.44-13.86-17.57-14.90-12.88-12.16-12.19-22.50-14.81-6.80-6.94-9.28-11.49-3.51-13.96-4.31-6.97-6.50-12.67-7.94NA
Payments To Acquire Property Plant And Equipment 6.516.156.645.647.538.078.9613.6212.638.824.334.165.205.896.636.735.688.125.877.067.258.367.108.027.658.628.0712.1314.3422.7013.4319.4615.9110.4712.5816.5713.7613.699.279.4613.8813.736.377.128.653.272.975.724.537.196.1613.927.25NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -9.82-10.27-12.62-12.10-16.74-8.35-10.45-9.49-9.73-6.89-9.15-8.37-7.13-58.0331.64-27.85-35.08-7.94-8.88-27.61-18.54-22.96-8.16-27.04-7.96-7.01-7.06-6.51-16.02-6.281.68-26.80-5.73-7.07-2.08-7.33-14.89-7.34-0.56-6.70-6.81-6.62-10.91-14.64-5.86-6.46-0.81-5.07-6.48-4.960.13-4.33-11.99NA
Payments Of Dividends Common Stock 9.048.738.758.778.838.518.498.028.028.007.997.997.997.987.977.977.967.657.627.617.617.307.307.297.296.836.826.826.886.116.005.725.704.884.794.794.834.584.504.504.504.244.2418.314.194.204.154.144.143.863.803.803.85NA
Payments For Repurchase Of Common Stock 0.000.002.483.006.760.000.150.560.000.000.280.000.000.000.050.000.000.000.870.000.000.000.87NANANANA0.00NANANANANANANA0.00NANANA0.00NANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 288.49282.58269.56264.55270.84271.36278.98283.43276.74263.16250.97259.82250.63261.64256.12253.88247.07247.15248.28248.92246.33242.14242.96246.31241.20238.69238.54238.00231.28227.77229.59233.93225.39224.90222.41226.37218.22216.56210.53206.80195.77192.01194.38194.04189.37187.76190.09192.74197.06190.78192.95191.86178.55176.92
Homecare Services 33.1432.8431.8432.9732.1132.2831.5033.1931.9318.1213.6112.5113.1713.3113.1112.9712.8414.3814.4814.7614.7315.0415.3415.7915.4516.0315.6616.0415.7215.8716.02NANANANANANANANANANANANANANANANANANANANANANANA
Inpatient Services 244.16237.09226.44220.09227.94228.22235.58238.82233.44234.08226.09235.62226.43237.14231.42228.67222.44221.13221.87222.75220.24215.80216.62217.38214.00211.28211.82NANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other 11.1812.6511.2911.4910.7910.8611.9111.4211.3610.9611.2711.7011.0311.2011.5912.2311.7811.6411.9411.4111.3611.3111.0012.2911.7611.3811.0610.1212.6311.0811.31NANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 277.00269.61258.01252.42260.25260.08256.34256.89254.82236.98216.85234.65227.38225.67244.09253.88235.09235.26236.11248.92234.83230.65231.69246.31241.20238.69238.54238.00231.28227.77229.59233.93225.39224.90222.41226.37218.22216.56210.53206.80195.77192.01194.38194.04189.37187.76190.09192.74197.06190.78192.95191.86178.55176.92
Homecare And Hospice 33.1432.8431.84NA32.1132.2831.50NA31.9318.12NANA13.1711.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Homecare And Hospice Services NANANA32.9732.1132.2831.5033.1931.9314.4013.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inpatient Services 243.87236.76226.17219.46228.14227.80224.84223.70222.88218.86203.24220.11214.21214.39230.99228.43222.25220.89221.63220.85220.10215.62216.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Homecare Services 33.1432.8431.8432.9732.1132.2831.5033.1931.9318.1213.6114.5413.1711.2813.1112.9712.8414.3814.4814.7614.7315.0415.3415.7915.4516.0315.6616.0415.7215.8716.02NANANANANANANANANANANANANANANANANANANANANANANA
Inpatient Services 243.87236.76226.17219.46228.14227.80224.84223.70222.88218.86203.24220.11214.21214.39230.99228.43222.25220.89221.63220.85220.10215.62216.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Interest Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Inventory Net
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept


Cost Ratio
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Cost  Ratio us-gaap: Statement Business Segments
EBT margin
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E B T margin  us-gaap: Statement Business Segments
Operating Margin
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Operating  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
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Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Business Segments
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Revenue From Contract With Customer Including Assessed Taxus-gaap: Health Care Organization Revenue Sources
us-gaap:Revenues
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Revenuesus-gaap: Statement Business Segments
us-gaap:CostsAndExpenses
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Costs And Expensesus-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
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(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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(None,)
Income Loss From Continuing Operations Before Income Taxes Domesticus-gaap: Statement Business Segments
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Profit Lossus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
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Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
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Goodwillus-gaap: Statement Business Segments
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Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
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Profit Lossus-gaap: Statement Equity Components
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Revenuesus-gaap: Statement Business Segments
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Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:HealthCareOrganizationRevenueSources
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Health Care Organization Revenue Sources