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Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 59,322,000 $ 59,118,000
Restricted cash and cash equivalents 7,629,000 6,397,000
Marketable equity securities 136,016,000 139,085,000
Restricted marketable debt securities 20,064,000 21,012,000
Accounts receivable, net 82,230,000 86,767,000
Inventories 7,306,000 7,153,000
Prepaid expenses and other assets 3,428,000 2,864,000
Notes receivable, current portion 1,499,000 1,450,000
Federal income tax receivable 5,465,000
Total current assets 317,494,000 329,311,000
Property and Equipment:    
Property and equipment, at cost 974,049,000 958,748,000
Accumulated depreciation and amortization (430,014,000) (409,429,000)
Net property and equipment 544,035,000 549,319,000
Other Assets:    
Restricted cash and cash equivalents 1,920,000 1,906,000
Restricted marketable securities 144,885,000 145,383,000
Deposits and other assets 5,849,000 4,867,000
Goodwill 17,600,000 17,600,000
Notes receivable, less current portion 10,952,000 11,801,000
Investments in limited liability companies 28,014,000 36,339,000
Total other assets 209,220,000 217,896,000
Total assets 1,070,749,000 1,096,526,000
Current Liabilities:    
Trade accounts payable 16,166,000 15,978,000
Capital lease obligations, current portion 3,808,000 3,696,000
Accrued payroll 55,688,000 67,102,000
Amounts due to third party payors 17,218,000 17,389,000
Accrued risk reserves, current portion 27,693,000 27,409,000
Other current liabilities 14,808,000 16,194,000
Dividends payable 7,612,000 7,297,000
Total current liabilities 142,993,000 155,065,000
Long–term debt 85,000,000 100,000,000
Capital lease obligations, less current portion 21,120,000 23,052,000
Accrued risk reserves, less current portion 67,115,000 65,866,000
Refundable entrance fees 8,668,000 8,827,000
Obligation to provide future services 2,887,000 2,887,000
Deferred income taxes 15,240,000 18,376,000
Other noncurrent liabilities 16,335,000 15,795,000
Deferred revenue 4,621,000 3,226,000
Total liabilities 363,979,000 393,094,000
Equity:    
Common stock, $.01 par value; 45,000,000 shares authorized; 15,225,654 and 15,212,133 shares, respectively, issued and outstanding 152,000 152,000
Capital in excess of par value 217,296,000 215,659,000
Retained earnings 492,377,000 419,423,000
Accumulated other comprehensive income (loss) (3,555,000) 67,504,000
Total National HealthCare Corporation stockholders’ equity 706,270,000 702,738,000
Noncontrolling interest 500,000 694,000
Total equity 706,770,000 703,432,000
Total liabilities and equity $ 1,070,749,000 $ 1,096,526,000