v3.26.3
Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 66,795 $ 92,829
Restricted cash and cash equivalents, current portion 18,315 18,118
Marketable equity securities 154,530 162,972
Restricted marketable equity securities 19,153 17,197
Restricted marketable debt securities, current portion 17,814 18,062
Accounts receivable 129,748 139,002
Inventories 8,658 7,795
Prepaid expenses and other assets 4,817 5,845
Total current assets 419,830 461,820
Property and Equipment:    
Property and equipment, at cost 1,962,802 1,308,891
Accumulated depreciation and amortization (672,783) (635,094)
Net property and equipment 1,290,019 673,797
Other Assets:    
Restricted cash and cash equivalents, less current portion 1,211 1,240
Restricted marketable debt securities, less current portion 96,381 105,231
Deposits and other assets 8,778 7,478
Operating lease right-of-use assets 16,096 47,778
Goodwill 170,478 170,478
Intangible assets 20,364 19,864
Investments in unconsolidated companies 45,039 38,733
Total other assets 358,347 390,802
Total assets 2,068,196 1,526,419
Current Liabilities:    
Trade accounts payable 22,432 22,767
Operating lease liabilities, current portion 2,644 33,611
Accrued payroll 122,405 103,917
Amounts due to third party payors 15,563 13,739
Accrued risk reserves, current portion 36,129 36,180
Other current liabilities 50,507 25,977
Dividends payable 10,495 9,941
Long-term debt, current portion 23,750 7,500
Total current liabilities 283,925 253,632
Long-term debt 478,313 32,500
Operating lease liabilities, less current portion 13,662 13,461
Accrued risk reserves, less current portion 90,636 85,415
Refundable entrance fees 6,526 6,178
Deferred income taxes 41,166 42,687
Other noncurrent liabilities 22,750 18,031
Total liabilities 936,978 451,904
Equity:    
Common stock, $.01 par value; 45,000,000 shares authorized; 15,664,304 and 15,536,427 shares, respectively, issued and outstanding 156 155
Capital in excess of par value 237,791 236,412
Retained earnings 891,820 832,984
Accumulated other comprehensive loss (4,847) (779)
Total National HealthCare Corporation stockholders’ equity 1,124,920 1,068,772
Noncontrolling interest 6,298 5,743
Total equity 1,131,218 1,074,515
Total liabilities and equity $ 2,068,196 $ 1,526,419