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Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 130,629 $ 76,121
Restricted cash and cash equivalents, current portion 19,664 19,568
Marketable equity securities 166,754 140,064
Restricted marketable equity securities 17,482 23,190
Restricted marketable debt securities, current portion 12,821 11,529
Accounts receivable 132,448 135,325
Inventories 7,844 9,039
Prepaid expenses and other assets 5,877 9,572
Total current assets 493,519 424,408
Property and Equipment:    
Property and equipment, at cost 1,305,640 1,281,736
Accumulated depreciation and amortization (630,471) (597,447)
Net property and equipment 675,169 684,289
Other Assets:    
Restricted cash and cash equivalents, less current portion 1,241 1,233
Restricted marketable debt securities, less current portion 110,091 108,275
Deposits and other assets 9,438 8,837
Operating lease right-of-use assets 55,821 79,167
Goodwill 170,478 170,478
Intangible assets 19,864 19,864
Investments in unconsolidated companies 36,521 27,878
Total other assets 403,454 415,732
Total assets 1,572,142 1,524,429
Current Liabilities:    
Trade accounts payable 22,567 25,493
Operating lease liabilities, current portion 33,198 31,841
Accrued payroll 109,991 92,719
Amounts due to third party payors 15,060 15,351
Accrued risk reserves, current portion 32,486 31,096
Other current liabilities 51,627 21,377
Dividends payable 9,930 9,420
Long-term debt, current portion 7,500 7,500
Total current liabilities 282,359 234,797
Total long-term debt 65,625 129,500
Operating lease liabilities, less current portion 21,746 45,925
Accrued risk reserves, less current portion 81,546 72,520
Refundable entrance fees 6,127 6,063
Deferred income taxes 38,769 35,550
Other noncurrent liabilities 17,743 16,911
Total liabilities 513,915 541,266
Equity:    
Common stock, $.01 par value; 45,000,000 shares authorized; 15,515,110 and 15,450,003 shares, respectively, issued and outstanding 154 154
Capital in excess of par value 235,878 232,530
Retained earnings 818,076 752,193
Accumulated other comprehensive loss (1,129) (4,716)
Total National HealthCare Corporation stockholders’ equity 1,052,979 980,161
Noncontrolling interest 5,248 3,002
Total equity 1,058,227 983,163
Total liabilities and equity $ 1,572,142 $ 1,524,429