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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