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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