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Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 93,982,000 | $ 107,076,000
Restricted cash and cash equivalents, current portion | 26,010,000 | 17,725,000
Marketable equity securities | 123,040,000 | 111,117,000
Marketable debt securities | 484,000 | 5,427,000
Restricted marketable equity securities | 29,616,000 | 26,779,000
Restricted marketable debt securities, current portion | 4,790,000 | 12,822,000
Accounts receivable | 125,664,000 | 108,545,000
Inventories | 6,763,000 | 7,386,000
Prepaid expenses and other assets | 6,750,000 | 8,855,000
Notes receivable | 487,000 | 503,000
Total current assets | 417,586,000 | 406,235,000
Property and Equipment: |  |
Property and equipment, at cost | 1,065,543,000 | 1,101,681,000
Accumulated depreciation and amortization | (576,845,000) | (608,352,000)
Net property and equipment | 488,698,000 | 493,329,000
Other Assets: |  |
Restricted cash and cash equivalents, less current portion | 1,140,000 | 1,167,000
Restricted marketable debt securities, less current portion | 119,042,000 | 109,478,000
Deposits and other assets | 13,738,000 | 14,786,000
Operating lease right-of-use assets | 87,356,000 | 94,201,000
Goodwill | 168,295,000 | 168,295,000
Intangible assets | 7,038,000 | 7,038,000
Investments in unconsolidated companies | 16,747,000 | 16,267,000
Total other assets | 413,356,000 | 411,232,000
Total assets | 1,319,640,000 | 1,310,796,000
Current Liabilities: |  |
Trade accounts payable | 20,697,000 | 19,194,000
Finance lease obligations, current portion | 0 | 860,000
Operating lease liabilities, current portion | 29,733,000 | 29,352,000
Accrued payroll | 64,156,000 | 84,110,000
Amounts due to third party payors | 19,988,000 | 18,369,000
Accrued risk reserves, current portion | 30,800,000 | 30,549,000
Other current liabilities | 24,302,000 | 22,991,000
Contract liabilities | 7,667,000 | 0
Dividends payable | 9,086,000 | 9,051,000
Total current liabilities | 206,429,000 | 214,476,000
Operating lease liabilities, less current portion | 56,004,000 | 63,175,000
Accrued risk reserves, less current portion | 77,437,000 | 72,710,000
Refundable entrance fees | 5,708,000 | 6,376,000
Deferred income taxes | 19,639,000 | 17,200,000
Other noncurrent liabilities | 27,909,000 | 26,379,000
Total liabilities | 393,126,000 | 400,316,000
Equity: |  |
Common stock, $.01 par value; 45,000,000 shares authorized; 15,399,724 and 15,350,661 shares, respectively, issued and outstanding | 154,000 | 153,000
Capital in excess of par value | 226,909,000 | 227,604,000
Retained earnings | 704,726,000 | 687,599,000
Accumulated other comprehensive loss | (7,041,000) | (6,604,000)
Total National HealthCare Corporation stockholders’ equity | 924,748,000 | 908,752,000
Noncontrolling interest | 1,766,000 | 1,728,000
Total equity | 926,514,000 | 910,480,000
Total liabilities and equity | $ 1,319,640,000 | $ 1,310,796,000

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