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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 76,121 $ 107,076
Restricted cash and cash equivalents, current portion 19,568 17,725
Marketable equity securities 140,064 111,117
Marketable debt securities 0 5,427
Restricted marketable equity securities 23,190 26,779
Restricted marketable debt securities, current portion 11,529 12,822
Accounts receivable 135,325 108,545
Inventories 9,039 7,386
Prepaid expenses and other assets 9,060 8,855
Notes receivable 512 503
Total current assets 424,408 406,235
Property and Equipment:    
Property and equipment, at cost 1,281,736 1,101,681
Accumulated depreciation and amortization (597,447) (608,352)
Net property and equipment 684,289 493,329
Other Assets:    
Restricted cash and cash equivalents, less current portion 1,233 1,167
Restricted marketable debt securities, less current portion 108,275 109,478
Deposits and other assets 8,837 14,786
Operating lease – right-of-use assets 79,167 94,201
Goodwill 170,478 168,295
Intangible assets 19,864 7,038
Investments in unconsolidated companies 27,878 16,267
Total other assets 415,732 411,232
Total assets 1,524,429 1,310,796
Current Liabilities:    
Trade accounts payable 25,493 19,194
Finance lease obligations, current portion 0 860
Operating lease liabilities, current portion 31,841 29,352
Accrued payroll 92,719 84,110
Amounts due to third party payors 15,351 18,369
Accrued risk reserves, current portion 31,096 30,549
Other current liabilities 21,377 22,991
Dividends payable 9,420 9,051
Long-term debt due within one year 7,500 0
Total current liabilities 234,797 214,476
Long-term debt, less current portion 129,500 0
Operating lease liabilities, less current portion 45,925 63,175
Accrued risk reserves, less current portion 72,520 72,710
Refundable entrance fees 6,063 6,376
Deferred income taxes 35,550 17,200
Other noncurrent liabilities 16,911 26,379
Total liabilities 541,266 400,316
Equity:    
Common stock, $.01 par value; 45,000,000 shares authorized; 15,450,003 and 15,350,661 shares, respectively, issued and outstanding 154 153
Capital in excess of par value 232,530 227,604
Retained earnings 752,193 687,599
Accumulated other comprehensive loss (4,716) (6,604)
Total National HealthCare Corporation stockholders’ equity 980,161 908,752
Noncontrolling interest 3,002 1,728
Total equity 983,163 910,480
Total liabilities and equity $ 1,524,429 $ 1,310,796