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Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 93,982,000 $ 107,076,000
Restricted cash and cash equivalents, current portion 26,010,000 17,725,000
Marketable equity securities 123,040,000 111,117,000
Marketable debt securities 484,000 5,427,000
Restricted marketable equity securities 29,616,000 26,779,000
Restricted marketable debt securities, current portion 4,790,000 12,822,000
Accounts receivable 125,664,000 108,545,000
Inventories 6,763,000 7,386,000
Prepaid expenses and other assets 6,750,000 8,855,000
Notes receivable 487,000 503,000
Total current assets 417,586,000 406,235,000
Property and Equipment:    
Property and equipment, at cost 1,065,543,000 1,101,681,000
Accumulated depreciation and amortization (576,845,000) (608,352,000)
Net property and equipment 488,698,000 493,329,000
Other Assets:    
Restricted cash and cash equivalents, less current portion 1,140,000 1,167,000
Restricted marketable debt securities, less current portion 119,042,000 109,478,000
Deposits and other assets 13,738,000 14,786,000
Operating lease right-of-use assets 87,356,000 94,201,000
Goodwill 168,295,000 168,295,000
Intangible assets 7,038,000 7,038,000
Investments in unconsolidated companies 16,747,000 16,267,000
Total other assets 413,356,000 411,232,000
Total assets 1,319,640,000 1,310,796,000
Current Liabilities:    
Trade accounts payable 20,697,000 19,194,000
Finance lease obligations, current portion 0 860,000
Operating lease liabilities, current portion 29,733,000 29,352,000
Accrued payroll 64,156,000 84,110,000
Amounts due to third party payors 19,988,000 18,369,000
Accrued risk reserves, current portion 30,800,000 30,549,000
Other current liabilities 24,302,000 22,991,000
Contract liabilities 7,667,000 0
Dividends payable 9,086,000 9,051,000
Total current liabilities 206,429,000 214,476,000
Operating lease liabilities, less current portion 56,004,000 63,175,000
Accrued risk reserves, less current portion 77,437,000 72,710,000
Refundable entrance fees 5,708,000 6,376,000
Deferred income taxes 19,639,000 17,200,000
Other noncurrent liabilities 27,909,000 26,379,000
Total liabilities 393,126,000 400,316,000
Equity:    
Common stock, $.01 par value; 45,000,000 shares authorized; 15,399,724 and 15,350,661 shares, respectively, issued and outstanding 154,000 153,000
Capital in excess of par value 226,909,000 227,604,000
Retained earnings 704,726,000 687,599,000
Accumulated other comprehensive loss (7,041,000) (6,604,000)
Total National HealthCare Corporation stockholders’ equity 924,748,000 908,752,000
Noncontrolling interest 1,766,000 1,728,000
Total equity 926,514,000 910,480,000
Total liabilities and equity $ 1,319,640,000 $ 1,310,796,000