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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 107,076 $ 58,667
Restricted cash and cash equivalents, current portion 17,725 15,121
Marketable equity securities 111,117 100,786
Marketable debt securities 5,427 23,136
Restricted marketable equity securities 26,779 22,358
Restricted marketable debt securities, current portion 12,822 16,244
Accounts receivable 108,545 99,986
Inventories 7,386 7,088
Prepaid expenses and other assets 8,855 10,244
Notes receivable 503 302
Total current assets 406,235 353,932
Property and Equipment:    
Property and equipment, at cost 1,101,681 1,081,219
Accumulated depreciation and amortization (608,352) (574,687)
Net property and equipment 493,329 506,532
Other Assets:    
Restricted cash and cash equivalents, less current portion 1,167 1,077
Restricted marketable debt securities, less current portion 109,478 103,267
Deposits and other assets 14,786 12,728
Operating lease – right-of-use assets 94,201 120,521
Goodwill 168,295 168,295
Intangible assets 7,038 7,038
Investments in unconsolidated companies 16,267 2,060
Total other assets 411,232 414,986
Total assets 1,310,796 1,275,450
Current Liabilities:    
Trade accounts payable 19,194 16,958
Finance lease obligations, current portion 860 4,985
Operating lease liabilities, current portion 29,352 29,075
Accrued payroll 84,110 72,510
Amounts due to third party payors 18,369 16,631
Accrued risk reserves, current portion 30,549 31,365
Other current liabilities 22,991 17,615
Dividends payable 9,051 8,748
Total current liabilities 214,476 197,887
Finance lease obligations, less current portion 0 860
Operating lease liabilities, less current portion 63,175 91,016
Accrued risk reserves, less current portion 72,710 71,104
Refundable entrance fees 6,376 6,207
Deferred income taxes 17,200 10,909
Other noncurrent liabilities 26,379 19,953
Total liabilities 400,316 397,936
Equity:    
Common stock, $.01 par value; 45,000,000 shares authorized; 15,350,661 and 15,357,746 shares, respectively, issued and outstanding 153 153
Capital in excess of par value 227,604 226,991
Retained earnings 687,599 656,664
Accumulated other comprehensive loss (6,604) (9,532)
Total National HealthCare Corporation stockholders’ equity 908,752 874,276
Noncontrolling interest 1,728 3,238
Total equity 910,480 877,514
Total liabilities and equity $ 1,310,796 $ 1,275,450