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Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 44,515,000 $ 107,607,000
Restricted cash and cash equivalents, current portion 25,838,000 10,407,000
Marketable equity securities 107,655,000 113,108,000
Marketable debt securities 24,559,000 35,310,000
Restricted marketable equity securities 20,341,000 26,958,000
Restricted marketable debt securities, current portion 5,014,000 20,727,000
Accounts receivable 99,003,000 96,124,000
Inventories 7,298,000 8,582,000
Prepaid expenses and other assets 10,306,000 7,815,000
Total current assets 344,529,000 426,638,000
Property and Equipment:    
Property and equipment, at cost 1,076,116,000 1,064,337,000
Accumulated depreciation and amortization (564,743,000) (543,341,000)
Net property and equipment 511,373,000 520,996,000
Other Assets:    
Restricted cash and cash equivalents, less current portion 1,847,000 1,729,000
Restricted marketable debt securities, less current portion 118,858,000 116,063,000
Deposits and other assets 13,039,000 4,499,000
Operating lease right-of-use assets 126,499,000 156,116,000
Goodwill 168,295,000 168,295,000
Intangible assets 7,038,000 7,038,000
Notes receivable 2,000,000 0
Investments in unconsolidated companies 2,081,000 2,022,000
Total other assets 439,657,000 455,762,000
Total assets 1,295,559,000 1,403,396,000
Current Liabilities:    
Trade accounts payable 19,443,000 22,488,000
Finance lease obligations, current portion 4,911,000 4,695,000
Operating lease liabilities, current portion 28,611,000 27,574,000
Accrued payroll 77,342,000 106,698,000
Amounts due to third party payors 15,496,000 17,595,000
Accrued risk reserves, current portion 30,852,000 31,134,000
Other current liabilities 24,073,000 20,059,000
Provider relief funds 516,000 9,443,000
Contract liabilities 138,000 15,022,000
Dividends payable 8,774,000 8,493,000
Total current liabilities 210,156,000 263,201,000
Finance lease obligations, less current portion 2,134,000 5,845,000
Operating lease liabilities, less current portion 97,888,000 128,542,000
Accrued risk reserves, less current portion 72,858,000 66,914,000
Refundable entrance fees 6,171,000 7,011,000
Deferred income taxes 9,750,000 6,852,000
Other noncurrent liabilities 15,274,000 16,571,000
Total liabilities 414,231,000 494,936,000
Equity:    
Common stock, $.01 par value; 45,000,000 shares authorized; 15,393,103 and 15,452,033 shares, respectively, issued and outstanding 153,000 154,000
Capital in excess of par value 228,522,000 232,167,000
Retained earnings 659,059,000 669,078,000
Accumulated other comprehensive income/(loss) (10,423,000) 1,605,000
Total National HealthCare Corporation stockholders’ equity 877,311,000 903,004,000
Noncontrolling interest 4,017,000 5,456,000
Total equity 881,328,000 908,460,000
Total liabilities and equity $ 1,295,559,000 $ 1,403,396,000