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Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 69,492,000 $ 50,334,000
Restricted cash and cash equivalents, current portion 12,947,000 8,944,000
Marketable equity securities 92,061,000 152,453,000
Restricted marketable debt securities, current portion 16,685,000 20,576,000
Accounts receivable 100,411,000 92,975,000
Inventories 7,904,000 7,441,000
Prepaid expenses and other assets 5,397,000 4,075,000
Notes receivable, current portion 1,785,000 1,695,000
Federal income tax receivable 0 2,560,000
Total current assets 306,682,000 341,053,000
Property and Equipment:    
Property and equipment, at cost 1,032,795,000 1,017,204,000
Accumulated depreciation and amortization (492,175,000) (481,774,000)
Net property and equipment 540,620,000 535,430,000
Other Assets:    
Restricted cash and cash equivalents, less current portion 1,741,000 1,732,000
Restricted marketable debt securities, less current portion 131,126,000 126,830,000
Deposits and other assets 5,897,000 5,124,000
Operating lease right-of-use assets 196,960,000 202,909,000
Goodwill 21,341,000 20,995,000
Notes receivable, less current portion 13,168,000 13,384,000
Investments in unconsolidated companies 38,772,000 39,191,000
Total other assets 409,005,000 410,165,000
Total assets 1,256,307,000 1,286,648,000
Current Liabilities:    
Trade accounts payable 18,275,000 18,903,000
Finance lease obligations, current portion 4,228,000 4,166,000
Operating lease liabilities, current portion 24,557,000 24,243,000
Accrued payroll 48,892,000 69,826,000
Amounts due to third party payors 15,607,000 15,108,000
Accrued risk reserves, current portion 29,632,000 29,520,000
Other current liabilities 18,811,000 15,029,000
Dividends payable 7,980,000 7,968,000
Current maturities of long-term debt 50,000,000 10,000,000
Total current liabilities 217,982,000 194,763,000
Finance lease obligations, less current portion 13,882,000 14,963,000
Operating lease liabilities, less current portion 172,403,000 178,666,000
Accrued risk reserves, less current portion 71,130,000 66,491,000
Refundable entrance fees 7,455,000 7,455,000
Obligation to provide future services 2,035,000 2,035,000
Deferred income taxes 8,469,000 24,012,000
Other noncurrent liabilities 14,590,000 16,058,000
Deferred revenue 5,006,000 3,136,000
Total liabilities 512,952,000 507,579,000
Equity:    
Common stock, $.01 par value; 45,000,000 shares authorized; 15,346,601 and 15,332,206 shares, respectively, issued and outstanding 153,000 153,000
Capital in excess of par value 223,600,000 222,787,000
Retained earnings 518,261,000 553,093,000
Accumulated other comprehensive income 548,000 2,560,000
Total National HealthCare Corporation stockholders’ equity 742,562,000 778,593,000
Noncontrolling interest 793,000 476,000
Total equity 743,355,000 779,069,000
Total liabilities and equity $ 1,256,307,000 $ 1,286,648,000