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Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 136,214 | $ 107,076
Restricted cash and cash equivalents, current portion | 28,183 | 17,725
Marketable equity securities | 133,317 | 111,117
Marketable debt securities | 488 | 5,427
Restricted marketable equity securities | 21,566 | 26,779
Restricted marketable debt securities, current portion | 2,583 | 12,822
Accounts receivable | 109,387 | 108,545
Inventories | 6,632 | 7,386
Prepaid expenses and other assets | 8,788 | 8,855
Notes receivable | 713 | 503
Total current assets | 447,871 | 406,235
Property and Equipment: |  |
Property and equipment, at cost | 1,073,356 | 1,101,681
Accumulated depreciation and amortization | (586,163) | (608,352)
Net property and equipment | 487,193 | 493,329
Other Assets: |  |
Restricted cash and cash equivalents, less current portion | 1,208 | 1,167
Restricted marketable debt securities, less current portion | 116,724 | 109,478
Deposits and other assets | 10,364 | 14,786
Operating lease right-of-use assets | 80,819 | 94,201
Goodwill | 168,295 | 168,295
Intangible assets | 7,038 | 7,038
Investments in unconsolidated companies | 20,187 | 16,267
Total other assets | 404,635 | 411,232
Total assets | 1,339,699 | 1,310,796
Current Liabilities: |  |
Trade accounts payable | 21,782 | 19,194
Finance lease obligations, current portion | 0 | 860
Operating lease liabilities, current portion | 30,233 | 29,352
Accrued payroll | 82,237 | 84,110
Amounts due to third party payors | 18,218 | 18,369
Accrued risk reserves, current portion | 30,766 | 30,549
Other current liabilities | 24,291 | 22,991
Dividends payable | 9,408 | 9,051
Total current liabilities | 216,935 | 214,476
Operating lease liabilities, less current portion | 49,032 | 63,175
Accrued risk reserves, less current portion | 78,488 | 72,710
Refundable entrance fees | 5,856 | 6,376
Deferred income taxes | 23,492 | 17,200
Other noncurrent liabilities | 18,051 | 26,379
Total liabilities | 391,854 | 400,316
Equity: |  |
Common stock, $.01 par value; 45,000,000 shares authorized; 15,422,937 and 15,350,661 shares, respectively, issued and outstanding | 154 | 153
Capital in excess of par value | 229,410 | 227,604
Retained earnings | 722,162 | 687,599
Accumulated other comprehensive loss | (5,909) | (6,604)
Total National HealthCare Corporation stockholders’ equity | 945,817 | 908,752
Noncontrolling interest | 2,028 | 1,728
Total equity | 947,845 | 910,480
Total liabilities and equity | $ 1,339,699 | $ 1,310,796

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