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Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 100,308 $ 58,667
Restricted cash and cash equivalents, current portion 18,865 15,121
Marketable equity securities 102,137 100,786
Marketable debt securities 8,049 23,136
Restricted marketable equity securities 23,683 22,358
Restricted marketable debt securities, current portion 12,005 16,244
Accounts receivable 102,603 99,986
Inventories 7,373 7,088
Prepaid expenses and other assets 7,555 10,546
Total current assets 382,578 353,932
Property and Equipment:    
Property and equipment, at cost 1,102,467 1,081,219
Accumulated depreciation and amortization (604,201) (574,687)
Net property and equipment 498,266 506,532
Other Assets:    
Restricted cash and cash equivalents, less current portion 1,082 1,077
Restricted marketable debt securities, less current portion 106,857 103,267
Deposits and other assets 13,472 12,728
Operating lease right-of-use assets 100,788 120,521
Goodwill 168,295 168,295
Intangible assets 7,038 7,038
Investments in unconsolidated companies 3,531 2,060
Total other assets 401,063 414,986
Total assets 1,281,907 1,275,450
Current Liabilities:    
Trade accounts payable 16,471 16,958
Finance lease obligations, current portion 2,134 4,985
Operating lease liabilities, current portion 29,222 29,075
Accrued payroll 69,719 72,510
Amounts due to third party payors 15,588 16,631
Accrued risk reserves, current portion 30,870 31,365
Other current liabilities 31,650 17,615
Dividends payable 9,040 8,748
Total current liabilities 204,694 197,887
Finance lease obligations, less current portion 0 860
Operating lease liabilities, less current portion 70,200 91,016
Accrued risk reserves, less current portion 77,255 71,104
Refundable entrance fees 5,949 6,207
Deferred income taxes 9,847 10,909
Other noncurrent liabilities 26,622 19,953
Total liabilities 394,567 397,936
Equity:    
Common stock, $.01 par value; 45,000,000 shares authorized; 15,324,560 and 15,357,746 shares, respectively, issued and outstanding 153 153
Capital in excess of par value 226,888 226,991
Retained earnings 668,244 656,664
Accumulated other comprehensive loss (10,114) (9,532)
Total National HealthCare Corporation stockholders’ equity 885,171 874,276
Noncontrolling interest 2,169 3,238
Total equity 887,340 877,514
Total liabilities and equity $ 1,281,907 $ 1,275,450