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Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 110,992 $ 76,121
Restricted cash and cash equivalents, current portion 18,155 19,568
Marketable equity securities 146,636 140,064
Restricted marketable equity securities 16,269 23,190
Restricted marketable debt securities, current portion 13,854 11,529
Accounts receivable 142,061 135,325
Inventories 7,892 9,039
Prepaid expenses and other assets 7,368 9,572
Total current assets 463,227 424,408
Property and Equipment:    
Property and equipment, at cost 1,295,976 1,281,736
Accumulated depreciation and amortization (619,357) (597,447)
Net property and equipment 676,619 684,289
Other Assets:    
Restricted cash and cash equivalents, less current portion 1,215 1,233
Restricted marketable debt securities, less current portion 119,847 108,275
Deposits and other assets 10,599 8,837
Operating lease right-of-use assets 63,663 79,167
Goodwill 170,478 170,478
Intangible assets 19,864 19,864
Investments in unconsolidated companies 36,708 27,878
Total other assets 422,374 415,732
Total assets 1,562,220 1,524,429
Current Liabilities:    
Trade accounts payable 21,279 25,493
Operating lease liabilities, current portion 32,729 31,841
Accrued payroll 111,644 92,719
Amounts due to third party payors 15,160 15,351
Accrued risk reserves, current portion 32,008 31,096
Other current liabilities 38,506 21,377
Dividends payable 9,919 9,420
Long-term debt, current portion 7,500 7,500
Total current liabilities 268,745 234,797
Total long-term debt 102,500 129,500
Operating lease liabilities, less current portion 29,884 45,925
Accrued risk reserves, less current portion 76,974 72,520
Refundable entrance fees 6,107 6,063
Deferred income taxes 34,639 35,550
Other noncurrent liabilities 17,988 16,911
Total liabilities 536,837 541,266
Equity:    
Common stock, $.01 par value; 45,000,000 shares authorized; 15,499,173 and 15,450,003 shares, respectively, issued and outstanding 154 154
Capital in excess of par value 234,868 232,530
Retained earnings 788,767 752,193
Accumulated other comprehensive loss (1,884) (4,716)
Total National HealthCare Corporation stockholders’ equity 1,021,905 980,161
Noncontrolling interest 3,478 3,002
Total equity 1,025,383 983,163
Total liabilities and equity $ 1,562,220 $ 1,524,429