v3.26.1
Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 39,209 $ 92,829
Restricted cash and cash equivalents, current portion 11,859 18,118
Marketable equity securities 170,981 162,972
Restricted marketable equity securities 19,397 17,197
Restricted marketable debt securities, current portion 24,433 18,062
Accounts receivable 137,699 139,002
Inventories 8,536 7,795
Prepaid expenses and other assets 27,488 5,845
Total current assets 439,602 461,820
Property and Equipment:    
Property and equipment, at cost 1,385,049 1,308,891
Accumulated depreciation and amortization (658,281) (635,094)
Net property and equipment 726,768 673,797
Other Assets:    
Restricted cash and cash equivalents, less current portion 1,210 1,240
Restricted marketable debt securities, less current portion 94,934 105,231
Deposits and other assets 7,143 7,478
Operating lease right-of-use assets 31,649 47,778
Goodwill 170,478 170,478
Intangible assets 20,364 19,864
Investments in unconsolidated companies 44,782 38,733
Total other assets 370,560 390,802
Total assets 1,536,930 1,526,419
Current Liabilities:    
Trade accounts payable 21,737 22,767
Operating lease liabilities, current portion 18,291 33,611
Accrued payroll 103,621 103,917
Amounts due to third party payors 14,868 13,739
Accrued risk reserves, current portion 36,291 36,180
Other current liabilities 30,811 25,977
Dividends payable 10,493 9,941
Long-term debt, current portion 0 7,500
Total current liabilities 236,112 253,632
Total long-term debt, less current portion 0 32,500
Operating lease liabilities, less current portion 13,118 13,461
Accrued risk reserves, less current portion 84,838 85,415
Refundable entrance fees 6,509 6,178
Deferred income taxes 45,290 42,687
Other noncurrent liabilities 23,007 18,031
Total liabilities 408,874 451,904
Equity:    
Common stock, $.01 par value; 45,000,000 shares authorized; 15,661,395 and 15,536,427 shares, respectively, issued and outstanding 156 155
Capital in excess of par value 235,575 236,412
Retained earnings 888,678 832,984
Accumulated other comprehensive loss (2,107) (779)
Total National HealthCare Corporation stockholders’ equity 1,122,302 1,068,772
Noncontrolling interest 5,754 5,743
Total equity 1,128,056 1,074,515
Total liabilities and equity $ 1,536,930 $ 1,526,419