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Consolidated Balance Sheets - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 50,334,000 $ 43,247,000
Restricted cash and cash equivalents, current portion 8,944,000 9,967,000
Marketable equity securities 152,453,000 140,223,000
Restricted marketable debt securities, current portion 20,576,000 18,676,000
Accounts receivable 92,975,000 97,274,000
Inventories 7,441,000 7,470,000
Prepaid expenses and other assets 4,075,000 3,863,000
Notes receivable, current portion 1,695,000 1,289,000
Federal income tax receivable 2,560,000 0
Total current assets 341,053,000 322,009,000
Property and Equipment:    
Property and equipment, at cost 1,017,204,000 979,088,000
Accumulated depreciation and amortization (481,774,000) (444,438,000)
Net property and equipment 535,430,000 534,650,000
Other Assets:    
Restricted cash and cash equivalents, less current portion 1,732,000 1,706,000
Restricted marketable debt securities, less current portion 126,830,000 153,917,000
Deposits and other assets 5,124,000 5,602,000
Operating lease right-of-use assets 202,909,000 0
Goodwill 20,995,000 20,995,000
Notes receivable, less current portion 13,384,000 9,707,000
Investments in unconsolidated companies 39,191,000 32,362,000
Total other assets 410,165,000 224,289,000
Total assets 1,286,648,000 1,080,948,000
Current Liabilities:    
Trade accounts payable 18,903,000 19,759,000
Finance lease obligations, current portion 4,166,000 3,924,000
Operating lease liabilities, current portion 24,243,000 0
Accrued payroll 69,826,000 67,618,000
Amounts due to third party payors 15,108,000 16,108,000
Accrued risk reserves, current portion 29,520,000 28,643,000
Other current liabilities 15,029,000 14,249,000
Dividends payable 7,968,000 7,623,000
Current maturities of long-term debt 10,000,000 0
Total current liabilities 194,763,000 157,924,000
Long–term debt 0 55,000,000
Finance lease obligations, less current portion 14,963,000 19,128,000
Operating lease liabilities, less current portion 178,666,000 0
Accrued risk reserves, less current portion 66,491,000 67,381,000
Refundable entrance fees 7,455,000 8,078,000
Obligation to provide future services 2,035,000 2,172,000
Deferred income taxes 24,012,000 18,550,000
Other noncurrent liabilities 16,058,000 15,204,000
Deferred revenue 3,136,000 3,054,000
Total liabilities 507,579,000 346,491,000
Equity:    
Common stock, $.01 par value; 45,000,000 shares authorized; 15,332,206 and 15,255,002 shares, respectively, issued and outstanding 153,000 153,000
Capital in excess of par value 222,787,000 219,435,000
Retained earnings 553,093,000 516,435,000
Accumulated other comprehensive income (loss) 2,560,000 (2,745,000)
Total National HealthCare Corporation stockholders’ equity 778,593,000 733,278,000
Noncontrolling interest 476,000 1,179,000
Total equity 779,069,000 734,457,000
Total liabilities and equity $ 1,286,648,000 $ 1,080,948,000