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Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 112,462,000 $ 147,093,000
Restricted cash and cash equivalents, current portion 12,506,000 9,673,000
Marketable equity securities 105,893,000 128,590,000
Marketable debt securities 36,590,000 47,762,000
Restricted marketable equity securities 24,520,000 4,680,000
Restricted marketable debt securities, current portion 18,794,000 16,601,000
Accounts receivable 99,019,000 89,670,000
Inventories 8,696,000 8,781,000
Prepaid expenses and other assets 5,450,000 2,977,000
Notes receivable, current portion 899,000 928,000
Total current assets 424,829,000 456,755,000
Property and Equipment:    
Property and equipment, at cost 1,062,620,000 1,030,426,000
Accumulated depreciation and amortization (540,601,000) (510,108,000)
Net property and equipment 522,019,000 520,318,000
Other Assets:    
Restricted cash and cash equivalents, less current portion 1,799,000 1,736,000
Restricted marketable debt securities, less current portion 118,737,000 125,472,000
Deposits and other assets 4,798,000 4,580,000
Operating lease right-of-use assets 162,550,000 179,055,000
Goodwill 168,295,000 21,341,000
Intangible assets 7,038,000 0
Notes receivable, less current portion 3,502,000 12,093,000
Investments in unconsolidated companies 2,231,000 40,782,000
Total other assets 468,950,000 385,059,000
Total assets 1,415,798,000 1,362,132,000
Current Liabilities:    
Trade accounts payable 32,900,000 21,112,000
Finance lease obligations, current portion 4,626,000 4,423,000
Operating lease liabilities, current portion 27,289,000 25,451,000
Accrued payroll 85,926,000 86,183,000
Amounts due to third party payors 17,046,000 16,454,000
Accrued risk reserves, current portion 31,300,000 30,953,000
Other current liabilities 23,550,000 21,344,000
Provider relief funds 0 16,068,000
Contract liabilities 27,013,000 51,253,000
Dividends payable 8,020,000 7,987,000
Total current liabilities 257,670,000 281,228,000
Finance lease obligations, less current portion 7,045,000 10,540,000
Operating lease liabilities, less current portion 135,261,000 153,604,000
Accrued risk reserves, less current portion 72,524,000 68,584,000
Refundable entrance fees 6,868,000 7,462,000
Deferred income taxes 8,037,000 14,079,000
Other noncurrent liabilities 26,503,000 28,375,000
Total liabilities 513,908,000 563,872,000
Equity:    
Common stock, $.01 par value; 45,000,000 shares authorized; 15,423,240 and 15,369,745 shares, respectively, issued and outstanding 154,000 153,000
Capital in excess of par value 230,974,000 226,943,000
Retained earnings 661,783,000 563,024,000
Accumulated other comprehensive income 2,766,000 5,057,000
Total National HealthCare Corporation stockholders’ equity 895,677,000 795,177,000
Noncontrolling interest 6,213,000 3,083,000
Total equity 901,890,000 798,260,000
Total liabilities and equity $ 1,415,798,000 $ 1,362,132,000