XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.1
Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 90,386 $ 76,121
Restricted cash and cash equivalents, current portion 24,589 19,568
Marketable equity securities 152,785 140,064
Restricted marketable equity securities 21,697 23,190
Restricted marketable debt securities, current portion 6,483 11,529
Accounts receivable 141,741 135,325
Inventories 8,079 9,039
Prepaid expenses and other assets 8,939 9,060
Notes receivable 505 512
Total current assets 455,204 424,408
Property and Equipment:    
Property and equipment, at cost 1,287,825 1,281,736
Accumulated depreciation and amortization (608,377) (597,447)
Net property and equipment 679,448 684,289
Other Assets:    
Restricted cash and cash equivalents, less current portion 1,186 1,233
Restricted marketable debt securities, less current portion 113,684 108,275
Deposits and other assets 8,513 8,837
Operating lease right-of-use assets 70,147 79,167
Goodwill 170,478 170,478
Intangible assets 19,864 19,864
Investments in unconsolidated companies 30,297 27,878
Total other assets 414,169 415,732
Total assets 1,548,821 1,524,429
Current Liabilities:    
Trade accounts payable 21,646 25,493
Operating lease liabilities, current portion 32,109 31,841
Accrued payroll 96,260 92,719
Amounts due to third party payors 13,897 15,351
Accrued risk reserves, current portion 31,073 31,096
Other current liabilities 27,296 21,377
Dividends payable 9,444 9,420
Long-term debt due within one year 7,500 7,500
Total current liabilities 239,225 234,797
Total long-term debt, less current portion 126,500 129,500
Operating lease liabilities, less current portion 36,812 45,925
Accrued risk reserves, less current portion 77,124 72,520
Refundable entrance fees 6,234 6,063
Deferred income taxes 37,110 35,550
Other noncurrent liabilities 17,834 16,911
Total liabilities 540,839 541,266
Equity:    
Common stock, $.01 par value; 45,000,000 shares authorized; 15,464,856 and 15,450,003 shares, respectively, issued and outstanding 154 154
Capital in excess of par value 233,113 232,530
Retained earnings 774,954 752,193
Accumulated other comprehensive loss (3,326) (4,716)
Total National HealthCare Corporation stockholders’ equity 1,004,895 980,161
Noncontrolling interest 3,087 3,002
Total equity 1,007,982 983,163
Total liabilities and equity $ 1,548,821 $ 1,524,429