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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 76,121 | $ 107,076
Restricted cash and cash equivalents, current portion | 19,568 | 17,725
Marketable equity securities | 140,064 | 111,117
Marketable debt securities | 0 | 5,427
Restricted marketable equity securities | 23,190 | 26,779
Restricted marketable debt securities, current portion | 11,529 | 12,822
Accounts receivable | 135,325 | 108,545
Inventories | 9,039 | 7,386
Prepaid expenses and other assets | 9,060 | 8,855
Notes receivable | 512 | 503
Total current assets | 424,408 | 406,235
Property and Equipment: |  |
Property and equipment, at cost | 1,281,736 | 1,101,681
Accumulated depreciation and amortization | (597,447) | (608,352)
Net property and equipment | 684,289 | 493,329
Other Assets: |  |
Restricted cash and cash equivalents, less current portion | 1,233 | 1,167
Restricted marketable debt securities, less current portion | 108,275 | 109,478
Deposits and other assets | 8,837 | 14,786
Operating lease – right-of-use assets | 79,167 | 94,201
Goodwill | 170,478 | 168,295
Intangible assets | 19,864 | 7,038
Investments in unconsolidated companies | 27,878 | 16,267
Total other assets | 415,732 | 411,232
Total assets | 1,524,429 | 1,310,796
Current Liabilities: |  |
Trade accounts payable | 25,493 | 19,194
Finance lease obligations, current portion | 0 | 860
Operating lease liabilities, current portion | 31,841 | 29,352
Accrued payroll | 92,719 | 84,110
Amounts due to third party payors | 15,351 | 18,369
Accrued risk reserves, current portion | 31,096 | 30,549
Other current liabilities | 21,377 | 22,991
Dividends payable | 9,420 | 9,051
Long-term debt due within one year | 7,500 | 0
Total current liabilities | 234,797 | 214,476
Long-term debt, less current portion | 129,500 | 0
Operating lease liabilities, less current portion | 45,925 | 63,175
Accrued risk reserves, less current portion | 72,520 | 72,710
Refundable entrance fees | 6,063 | 6,376
Deferred income taxes | 35,550 | 17,200
Other noncurrent liabilities | 16,911 | 26,379
Total liabilities | 541,266 | 400,316
Equity: |  |
Common stock, $.01 par value; 45,000,000 shares authorized; 15,450,003 and 15,350,661 shares, respectively, issued and outstanding | 154 | 153
Capital in excess of par value | 232,530 | 227,604
Retained earnings | 752,193 | 687,599
Accumulated other comprehensive loss | (4,716) | (6,604)
Total National HealthCare Corporation stockholders’ equity | 980,161 | 908,752
Noncontrolling interest | 3,002 | 1,728
Total equity | 983,163 | 910,480
Total liabilities and equity | $ 1,524,429 | $ 1,310,796

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