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v3.24.3

Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 84,807 | $ 107,076
Restricted cash and cash equivalents, current portion | 29,032 | 17,725
Marketable equity securities | 164,754 | 111,117
Marketable debt securities | 0 | 5,427
Restricted marketable equity securities | 23,001 | 26,779
Restricted marketable debt securities, current portion | 2,045 | 12,822
Accounts receivable | 128,782 | 108,545
Inventories | 7,840 | 7,386
Prepaid expenses and other assets | 4,887 | 8,855
Notes receivable | 578 | 503
Total current assets | 445,726 | 406,235
Property and Equipment: |  |
Property and equipment, at cost | 1,283,184 | 1,101,681
Accumulated depreciation and amortization | (596,759) | (608,352)
Net property and equipment | 686,425 | 493,329
Other Assets: |  |
Restricted cash and cash equivalents, less current portion | 1,235 | 1,167
Restricted marketable debt securities, less current portion | 121,866 | 109,478
Deposits and other assets | 10,084 | 14,786
Operating lease right-of-use assets | 85,926 | 94,201
Goodwill | 169,690 | 168,295
Intangible assets | 19,805 | 7,038
Investments in unconsolidated companies | 21,950 | 16,267
Total other assets | 430,556 | 411,232
Total assets | 1,562,707 | 1,310,796
Current Liabilities: |  |
Trade accounts payable | 22,724 | 19,194
Finance lease obligations, current portion | 0 | 860
Operating lease liabilities, current portion | 31,366 | 29,352
Accrued payroll | 89,757 | 84,110
Amounts due to third party payors | 18,815 | 18,369
Accrued risk reserves, current portion | 31,076 | 30,549
Other current liabilities | 37,289 | 22,991
Dividends payable | 9,419 | 9,051
Long-term debt due within one year | 7,500 | 0
Total current liabilities | 247,946 | 214,476
Total long-term debt | 139,500 | 0
Operating lease liabilities, less current portion | 53,079 | 63,175
Accrued risk reserves, less current portion | 79,128 | 72,710
Refundable entrance fees | 6,063 | 6,376
Deferred income taxes | 30,842 | 17,200
Other noncurrent liabilities | 19,353 | 26,379
Total liabilities | 575,911 | 400,316
Equity: |  |
Common stock, $.01 par value; 45,000,000 shares authorized; 15,440,970 and 15,350,661 shares, respectively, issued and outstanding | 154 | 153
Capital in excess of par value | 230,635 | 227,604
Retained earnings | 755,532 | 687,599
Accumulated other comprehensive loss | (2,853) | (6,604)
Total National HealthCare Corporation stockholders’ equity | 983,468 | 908,752
Noncontrolling interest | 3,328 | 1,728
Total equity | 986,796 | 910,480
Total liabilities and equity | $ 1,562,707 | $ 1,310,796

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