National HealthCare Quarterly Balance Sheets Chart
Quarterly
|
Annual
National HealthCare Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 110,992,000 | 90,386,000 | 76,121,000 | 84,807,000 | 136,214,000 | 93,982,000 | 107,076,000 | 100,308,000 | 78,492,000 | 46,144,000 | 58,667,000 | 44,515,000 | 75,798,000 | 56,993,000 | 107,607,000 | 112,462,000 | 134,107,000 | 147,093,000 | 183,765,000 | 69,492,000 | 50,334,000 | 38,194,000 | 43,247,000 | 55,599,000 | 59,322,000 | 54,962,000 | 59,118,000 | 69,790,000 | 60,870,000 | ||||||||||||
| restricted cash and cash equivalents, current portion | 18,155,000 | 24,589,000 | 19,568,000 | 29,032,000 | 28,183,000 | 26,010,000 | 17,725,000 | 18,865,000 | 23,330,000 | 27,485,000 | 15,121,000 | 25,838,000 | 13,939,000 | 17,187,000 | 10,407,000 | 12,506,000 | 20,257,000 | 9,673,000 | 10,623,000 | 12,947,000 | 8,944,000 | 14,785,000 | 10,209,000 | ||||||||||||||||||
| marketable equity securities | 146,636,000 | 152,785,000 | 140,064,000 | 164,754,000 | 133,317,000 | 123,040,000 | 111,117,000 | 102,137,000 | 103,812,000 | 100,825,000 | 100,786,000 | 107,655,000 | 117,917,000 | 118,048,000 | 113,108,000 | 105,893,000 | 135,246,000 | 128,590,000 | 111,873,000 | 92,061,000 | 152,453,000 | 147,061,000 | 139,502,000 | 136,016,000 | 123,568,000 | ||||||||||||||||
| restricted marketable equity securities | 16,269,000 | 21,697,000 | 23,190,000 | 23,001,000 | 21,566,000 | 29,616,000 | 26,779,000 | 23,683,000 | 25,127,000 | 23,385,000 | 22,358,000 | 20,341,000 | 21,446,000 | 25,249,000 | 26,958,000 | 24,520,000 | 5,083,000 | 4,680,000 | |||||||||||||||||||||||
| restricted marketable debt securities, current portion | 13,854,000 | 6,483,000 | 11,529,000 | 2,045,000 | 2,583,000 | 4,790,000 | 12,822,000 | 12,005,000 | 8,018,000 | 3,950,000 | 16,244,000 | 5,014,000 | 17,130,000 | 13,703,000 | 20,727,000 | 18,794,000 | 5,724,000 | 16,601,000 | 19,249,000 | 16,685,000 | 20,576,000 | 13,486,000 | 17,606,000 | ||||||||||||||||||
| accounts receivable | 142,061,000 | 141,741,000 | 135,325,000 | 128,782,000 | 109,387,000 | 125,664,000 | 108,545,000 | 102,603,000 | 101,260,000 | 103,134,000 | 99,986,000 | 99,003,000 | 100,415,000 | 101,748,000 | 96,124,000 | 99,019,000 | 94,292,000 | 89,670,000 | 84,595,000 | 100,411,000 | 92,975,000 | 100,619,000 | 97,274,000 | 87,263,000 | 82,230,000 | 85,006,000 | |||||||||||||||
| inventories | 7,892,000 | 8,079,000 | 9,039,000 | 7,840,000 | 6,632,000 | 6,763,000 | 7,386,000 | 7,373,000 | 6,995,000 | 6,946,000 | 7,088,000 | 7,298,000 | 7,363,000 | 8,586,000 | 8,582,000 | 8,696,000 | 8,117,000 | 8,781,000 | 7,188,000 | 7,904,000 | 7,441,000 | 6,953,000 | 7,470,000 | 7,590,000 | 7,306,000 | 7,266,000 | 7,153,000 | 7,113,000 | 5,623,000 | ||||||||||||
| prepaid expenses and other assets | 7,368,000 | 8,939,000 | 9,060,000 | 4,887,000 | 8,788,000 | 6,750,000 | 8,855,000 | 7,555,000 | 10,560,000 | 8,212,000 | 10,244,000 | 10,306,000 | 14,657,000 | 11,519,000 | 7,362,000 | 5,450,000 | 3,496,000 | 2,977,000 | 3,682,000 | 5,397,000 | 4,075,000 | 4,598,000 | 3,863,000 | 3,163,000 | 3,428,000 | 3,478,000 | 2,864,000 | 2,582,000 | 1,206,000 | ||||||||||||
| total current assets | 463,227,000 | 455,204,000 | 424,408,000 | 445,726,000 | 447,871,000 | 417,586,000 | 406,235,000 | 382,578,000 | 368,734,000 | 337,903,000 | 353,932,000 | 344,529,000 | 394,781,000 | 384,020,000 | 426,638,000 | 424,829,000 | 464,618,000 | 456,755,000 | 422,228,000 | 306,682,000 | 341,053,000 | 327,113,000 | 322,009,000 | 324,473,000 | 317,494,000 | 305,160,000 | 329,311,000 | 336,096,000 | 260,579,000 | ||||||||||||
| property and equipment: | |||||||||||||||||||||||||||||||||||||||||
| property and equipment, at cost | 1,295,976,000 | 1,287,825,000 | 1,281,736,000 | 1,283,184,000 | 1,073,356,000 | 1,065,543,000 | 1,101,681,000 | 1,102,467,000 | 1,096,659,000 | 1,087,834,000 | 1,081,219,000 | 1,076,116,000 | 1,076,974,000 | 1,073,293,000 | 1,064,337,000 | 1,062,620,000 | 1,034,747,000 | 1,030,426,000 | 1,041,832,000 | 1,032,795,000 | 1,017,204,000 | 987,763,000 | 979,088,000 | 977,373,000 | 974,049,000 | 965,774,000 | 958,748,000 | 954,739,000 | 225,928,000 | ||||||||||||
| accumulated depreciation and amortization | -619,357,000 | -608,377,000 | -597,447,000 | -596,759,000 | -586,163,000 | -576,845,000 | -608,352,000 | -604,201,000 | -594,769,000 | -584,710,000 | -574,687,000 | -564,743,000 | -561,203,000 | -553,092,000 | -543,341,000 | -540,601,000 | -520,263,000 | -510,108,000 | -511,216,000 | -492,175,000 | -481,774,000 | -454,959,000 | -444,438,000 | -436,437,000 | -430,014,000 | -419,697,000 | -409,429,000 | -402,396,000 | -118,794,000 | ||||||||||||
| net property and equipment | 676,619,000 | 679,448,000 | 684,289,000 | 686,425,000 | 487,193,000 | 488,698,000 | 493,329,000 | 498,266,000 | 501,890,000 | 503,124,000 | 506,532,000 | 511,373,000 | 515,771,000 | 520,201,000 | 520,996,000 | 522,019,000 | 514,484,000 | 520,318,000 | 530,616,000 | 540,620,000 | 535,430,000 | 532,804,000 | 534,650,000 | 540,936,000 | 544,035,000 | 546,077,000 | 549,319,000 | 552,343,000 | 107,134,000 | ||||||||||||
| other assets: | |||||||||||||||||||||||||||||||||||||||||
| restricted cash and cash equivalents, less current portion | 1,215,000 | 1,186,000 | 1,233,000 | 1,235,000 | 1,208,000 | 1,140,000 | 1,167,000 | 1,082,000 | 1,083,000 | 1,047,000 | 1,077,000 | 1,847,000 | 1,831,000 | 1,736,000 | 1,729,000 | 1,799,000 | 1,727,000 | 1,736,000 | 1,730,000 | 1,741,000 | 1,732,000 | 1,720,000 | 1,925,000 | ||||||||||||||||||
| restricted marketable debt securities, less current portion | 119,847,000 | 113,684,000 | 108,275,000 | 121,866,000 | 116,724,000 | 119,042,000 | 109,478,000 | 106,857,000 | 110,125,000 | 117,450,000 | 103,267,000 | 118,858,000 | 112,725,000 | 118,098,000 | 116,063,000 | 118,737,000 | 133,959,000 | 125,472,000 | 122,791,000 | 131,126,000 | 126,830,000 | 150,428,000 | |||||||||||||||||||
| deposits and other assets | 10,599,000 | 8,513,000 | 8,837,000 | 10,084,000 | 10,364,000 | 13,738,000 | 14,786,000 | 13,472,000 | 13,130,000 | 13,103,000 | 12,728,000 | 13,039,000 | 4,140,000 | 4,956,000 | 4,499,000 | 4,798,000 | 4,661,000 | 4,580,000 | 5,503,000 | 5,897,000 | 5,124,000 | 5,895,000 | 5,602,000 | 5,807,000 | 5,849,000 | 4,884,000 | 4,867,000 | 6,228,000 | |||||||||||||
| operating lease right-of-use assets | 63,663,000 | 70,147,000 | 85,926,000 | 80,819,000 | 87,356,000 | 100,788,000 | 107,043,000 | 113,799,000 | 126,499,000 | 143,841,000 | 150,191,000 | 162,550,000 | 172,764,000 | 185,003,000 | 196,960,000 | 220,134,000 | |||||||||||||||||||||||||
| goodwill | 170,478,000 | 170,478,000 | 170,478,000 | 169,690,000 | 168,295,000 | 168,295,000 | 168,295,000 | 168,295,000 | 168,295,000 | 168,295,000 | 168,295,000 | 168,295,000 | 168,295,000 | 168,295,000 | 168,295,000 | 168,295,000 | 21,341,000 | 21,341,000 | 21,341,000 | 21,341,000 | 20,995,000 | 20,995,000 | 20,995,000 | 20,995,000 | 17,600,000 | 17,600,000 | 17,600,000 | 17,600,000 | 3,033,000 | ||||||||||||
| intangible assets | 19,864,000 | 19,864,000 | 19,864,000 | 19,805,000 | 7,038,000 | 7,038,000 | 7,038,000 | 7,038,000 | 7,038,000 | 7,038,000 | 7,038,000 | 7,038,000 | 7,038,000 | 7,038,000 | 7,038,000 | 7,038,000 | |||||||||||||||||||||||||
| investments in unconsolidated companies | 36,708,000 | 30,297,000 | 27,878,000 | 21,950,000 | 20,187,000 | 16,747,000 | 16,267,000 | 3,531,000 | 3,346,000 | 3,594,000 | 2,060,000 | 2,081,000 | 2,047,000 | 2,476,000 | 2,022,000 | 2,231,000 | 37,796,000 | 40,782,000 | 36,888,000 | 38,772,000 | 39,191,000 | 34,777,000 | |||||||||||||||||||
| total other assets | 422,374,000 | 414,169,000 | 415,732,000 | 430,556,000 | 404,635,000 | 413,356,000 | 411,232,000 | 401,063,000 | 410,060,000 | 424,326,000 | 414,986,000 | 439,657,000 | 439,917,000 | 452,790,000 | 455,762,000 | 468,950,000 | 376,210,000 | 385,059,000 | 385,935,000 | 409,005,000 | 410,165,000 | 452,380,000 | 224,289,000 | 219,259,000 | 209,220,000 | 207,984,000 | 217,896,000 | 222,398,000 | 42,912,000 | ||||||||||||
| total assets | 1,562,220,000 | 1,548,821,000 | 1,524,429,000 | 1,562,707,000 | 1,339,699,000 | 1,319,640,000 | 1,310,796,000 | 1,281,907,000 | 1,280,684,000 | 1,265,353,000 | 1,275,450,000 | 1,295,559,000 | 1,350,469,000 | 1,357,011,000 | 1,403,396,000 | 1,415,798,000 | 1,355,312,000 | 1,362,132,000 | 1,338,779,000 | 1,256,307,000 | 1,286,648,000 | 1,312,297,000 | 1,080,948,000 | 1,084,668,000 | 1,070,749,000 | 1,059,221,000 | 1,096,526,000 | 1,110,837,000 | 410,625,000 | ||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||
| trade accounts payable | 21,279,000 | 21,646,000 | 25,493,000 | 22,724,000 | 21,782,000 | 20,697,000 | 19,194,000 | 16,471,000 | 14,520,000 | 12,940,000 | 16,958,000 | 19,443,000 | 26,140,000 | 25,842,000 | 22,488,000 | 32,900,000 | 16,113,000 | 21,112,000 | 19,890,000 | 18,275,000 | 18,903,000 | 19,759,000 | 19,611,000 | 16,166,000 | 16,715,000 | 15,978,000 | 14,736,000 | 10,431,000 | |||||||||||||
| operating lease liabilities, current portion | 32,729,000 | 32,109,000 | 31,841,000 | 31,366,000 | 30,233,000 | 29,733,000 | 29,352,000 | 29,222,000 | 29,112,000 | 29,065,000 | 29,075,000 | 28,611,000 | 28,358,000 | 28,005,000 | 27,574,000 | 27,289,000 | 25,759,000 | 25,451,000 | 25,146,000 | 24,557,000 | 24,243,000 | ||||||||||||||||||||
| accrued payroll | 111,644,000 | 96,260,000 | 92,719,000 | 89,757,000 | 82,237,000 | 64,156,000 | 84,110,000 | 69,719,000 | 67,329,000 | 56,710,000 | 72,510,000 | 77,342,000 | 85,661,000 | 73,877,000 | 106,698,000 | 85,926,000 | 64,406,000 | 86,183,000 | 60,690,000 | 48,892,000 | 69,826,000 | 67,618,000 | 58,487,000 | 55,688,000 | 44,483,000 | 67,102,000 | 55,586,000 | 41,929,000 | |||||||||||||
| amounts due to third party payors | 15,160,000 | 13,897,000 | 15,351,000 | 18,815,000 | 18,218,000 | 19,988,000 | 18,369,000 | 15,588,000 | 15,659,000 | 16,679,000 | 16,631,000 | 15,496,000 | 18,019,000 | 17,319,000 | 17,595,000 | 17,046,000 | 15,574,000 | 16,454,000 | 15,642,000 | 15,607,000 | 15,108,000 | 16,108,000 | 17,596,000 | 17,218,000 | 17,155,000 | 17,389,000 | 20,649,000 | 4,815,000 | |||||||||||||
| accrued risk reserves, current portion | 32,008,000 | 31,073,000 | 31,096,000 | 31,076,000 | 30,766,000 | 30,800,000 | 30,549,000 | 30,870,000 | 31,348,000 | 31,435,000 | 31,365,000 | 30,852,000 | 31,069,000 | 30,890,000 | 31,134,000 | 31,300,000 | 31,065,000 | 30,953,000 | 29,873,000 | 29,632,000 | 29,520,000 | 28,643,000 | 27,815,000 | 27,693,000 | 27,931,000 | 27,409,000 | 25,410,000 | ||||||||||||||
| other current liabilities | 38,506,000 | 27,296,000 | 21,377,000 | 37,289,000 | 24,291,000 | 24,302,000 | 22,991,000 | 31,650,000 | 27,401,000 | 23,021,000 | 17,615,000 | 24,073,000 | 20,350,000 | 21,760,000 | 20,059,000 | 23,550,000 | 25,674,000 | 21,344,000 | 23,431,000 | 18,811,000 | 15,029,000 | 14,249,000 | 16,561,000 | 14,808,000 | 14,312,000 | 16,194,000 | 20,293,000 | 11,295,000 | |||||||||||||
| dividends payable | 9,919,000 | 9,444,000 | 9,420,000 | 9,419,000 | 9,408,000 | 9,086,000 | 9,051,000 | 9,040,000 | 9,039,000 | 8,733,000 | 8,748,000 | 8,774,000 | 8,828,000 | 8,509,000 | 8,493,000 | 8,020,000 | 8,003,000 | 7,987,000 | 7,987,000 | 7,980,000 | 7,968,000 | 7,623,000 | 7,613,000 | 7,612,000 | 7,305,000 | 7,297,000 | 7,294,000 | 1,837,000 | |||||||||||||
| long-term debt, current portion | 7,500,000 | ||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 268,745,000 | 239,225,000 | 234,797,000 | 247,946,000 | 216,935,000 | 206,429,000 | 214,476,000 | 204,694,000 | 197,798,000 | 183,210,000 | 197,887,000 | 210,156,000 | 224,365,000 | 216,487,000 | 263,201,000 | 257,670,000 | 265,846,000 | 281,228,000 | 259,673,000 | 217,982,000 | 194,763,000 | 157,924,000 | 151,548,000 | 142,993,000 | 131,652,000 | 155,065,000 | 147,609,000 | 147,191,000 | |||||||||||||
| long-term debt | 102,500,000 | 126,500,000 | 129,500,000 | 139,500,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||
| operating lease liabilities, less current portion | 29,884,000 | 36,812,000 | 45,925,000 | 53,079,000 | 49,032,000 | 56,004,000 | 63,175,000 | 70,200,000 | 76,878,000 | 83,988,000 | 91,016,000 | 97,888,000 | 115,483,000 | 122,186,000 | 128,542,000 | 135,261,000 | 147,005,000 | 153,604,000 | 159,857,000 | 172,403,000 | 178,666,000 | ||||||||||||||||||||
| accrued risk reserves, less current portion | 76,974,000 | 77,124,000 | 72,520,000 | 79,128,000 | 78,488,000 | 77,437,000 | 72,710,000 | 77,255,000 | 74,872,000 | 74,191,000 | 71,104,000 | 72,858,000 | 71,594,000 | 70,523,000 | 66,914,000 | 72,524,000 | 70,416,000 | 68,584,000 | 76,080,000 | 71,130,000 | 66,491,000 | 67,381,000 | 67,972,000 | 67,115,000 | 68,315,000 | 65,866,000 | 70,103,000 | ||||||||||||||
| refundable entrance fees | 6,107,000 | 6,234,000 | 6,063,000 | 6,063,000 | 5,856,000 | 5,708,000 | 6,376,000 | 5,949,000 | 5,728,000 | 6,036,000 | 6,207,000 | 6,171,000 | 6,304,000 | 6,097,000 | 7,011,000 | 6,868,000 | 7,334,000 | 7,462,000 | 7,462,000 | 7,455,000 | 7,455,000 | 8,078,000 | 8,668,000 | 8,668,000 | 8,668,000 | 8,827,000 | 8,827,000 | ||||||||||||||
| deferred income taxes | 34,639,000 | 37,110,000 | 35,550,000 | 30,842,000 | 23,492,000 | 19,639,000 | 17,200,000 | 9,847,000 | 12,227,000 | 11,519,000 | 10,909,000 | 9,750,000 | 9,278,000 | 8,078,000 | 6,852,000 | 8,037,000 | 15,157,000 | 14,079,000 | 14,185,000 | 8,469,000 | 24,012,000 | 18,550,000 | 18,648,000 | 15,240,000 | 12,580,000 | 18,376,000 | 26,027,000 | 16,690,000 | |||||||||||||
| other noncurrent liabilities | 17,988,000 | 17,834,000 | 16,911,000 | 19,353,000 | 18,051,000 | 27,909,000 | 26,379,000 | 26,622,000 | 26,823,000 | 26,507,000 | 19,953,000 | 15,274,000 | 17,445,000 | 17,957,000 | 16,571,000 | 26,503,000 | 29,973,000 | 28,375,000 | 32,674,000 | 14,590,000 | 16,058,000 | 15,204,000 | 14,703,000 | 16,335,000 | 16,132,000 | 15,795,000 | 15,542,000 | 18,903,000 | 18,896,000 | 20,881,000 | 23,311,000 | 23,139,000 | 19,458,000 | 15,959,000 | 15,900,000 | 14,003,000 | |||||
| total liabilities | 536,837,000 | 540,839,000 | 541,266,000 | 575,911,000 | 391,854,000 | 393,126,000 | 400,316,000 | 394,567,000 | 394,326,000 | 385,451,000 | 397,936,000 | 414,231,000 | 447,859,000 | 445,955,000 | 494,936,000 | 513,908,000 | 545,124,000 | 563,872,000 | 561,602,000 | 512,952,000 | 507,579,000 | 346,491,000 | 363,450,000 | 363,979,000 | 367,584,000 | 393,094,000 | 419,348,000 | ||||||||||||||
| equity: | |||||||||||||||||||||||||||||||||||||||||
| common stock | 154,000 | 154,000 | 154,000 | 154,000 | 154,000 | 154,000 | 153,000 | 153,000 | 153,000 | 153,000 | 153,000 | 153,000 | 154,000 | 154,000 | 154,000 | 154,000 | 154,000 | 153,000 | 153,000 | 153,000 | 153,000 | 153,000 | 152,000 | 152,000 | 152,000 | 152,000 | 152,000 | 123,000 | |||||||||||||
| capital in excess of par value | 234,868,000 | 233,113,000 | 232,530,000 | 230,635,000 | 229,410,000 | 226,909,000 | 227,604,000 | 226,888,000 | 225,926,000 | 225,148,000 | 226,991,000 | 228,522,000 | 234,482,000 | 232,733,000 | 232,167,000 | 230,974,000 | 227,487,000 | 226,943,000 | 225,616,000 | 223,600,000 | 222,787,000 | 219,435,000 | 217,657,000 | 217,296,000 | 216,287,000 | 215,659,000 | 214,347,000 | 84,431,000 | |||||||||||||
| retained earnings | 788,767,000 | 774,954,000 | 752,193,000 | 755,532,000 | 722,162,000 | 704,726,000 | 687,599,000 | 668,244,000 | 666,896,000 | 659,654,000 | 656,664,000 | 659,059,000 | 670,262,000 | 675,887,000 | 669,078,000 | 661,783,000 | 576,288,000 | 563,024,000 | 543,460,000 | 518,261,000 | 553,093,000 | 516,435,000 | 505,906,000 | 492,377,000 | 477,528,000 | 419,423,000 | 405,250,000 | 101,461,000 | |||||||||||||
| accumulated other comprehensive loss | -1,884,000 | -3,326,000 | -4,716,000 | -2,853,000 | -5,909,000 | -7,041,000 | -6,604,000 | -10,114,000 | -9,053,000 | -7,853,000 | |||||||||||||||||||||||||||||||
| total national healthcare corporation stockholders’ equity | 1,021,905,000 | 1,004,895,000 | 980,161,000 | 983,468,000 | 945,817,000 | 924,748,000 | 908,752,000 | 885,171,000 | 883,922,000 | 877,102,000 | 874,276,000 | 877,311,000 | 897,915,000 | 905,319,000 | 903,004,000 | 895,677,000 | 807,064,000 | 795,177,000 | 773,960,000 | 742,562,000 | 778,593,000 | 733,278,000 | 720,023,000 | 706,270,000 | 691,051,000 | 702,738,000 | 690,868,000 | ||||||||||||||
| noncontrolling interest | 3,478,000 | 3,087,000 | 3,002,000 | 3,328,000 | 2,028,000 | 1,766,000 | 1,728,000 | 2,169,000 | 2,436,000 | 2,800,000 | 3,238,000 | 4,017,000 | 4,695,000 | 5,737,000 | 5,456,000 | 6,213,000 | 3,124,000 | 3,083,000 | 3,217,000 | 793,000 | 476,000 | 1,179,000 | 1,195,000 | 500,000 | 586,000 | 694,000 | 621,000 | ||||||||||||||
| total equity | 1,025,383,000 | 1,007,982,000 | 983,163,000 | 986,796,000 | 947,845,000 | 926,514,000 | 910,480,000 | 887,340,000 | 886,358,000 | 879,902,000 | 877,514,000 | 881,328,000 | 902,610,000 | 911,056,000 | 908,460,000 | 901,890,000 | 810,188,000 | 798,260,000 | 777,177,000 | 743,355,000 | 779,069,000 | 734,457,000 | 721,218,000 | 706,770,000 | 691,637,000 | 703,432,000 | |||||||||||||||
| total liabilities and equity | 1,562,220,000 | 1,548,821,000 | 1,524,429,000 | 1,562,707,000 | 1,339,699,000 | 1,319,640,000 | 1,310,796,000 | 1,281,907,000 | 1,280,684,000 | 1,265,353,000 | 1,275,450,000 | 1,295,559,000 | 1,350,469,000 | 1,357,011,000 | 1,403,396,000 | 1,415,798,000 | 1,355,312,000 | 1,362,132,000 | 1,338,779,000 | 1,256,307,000 | 1,286,648,000 | 1,080,948,000 | 1,084,668,000 | 1,070,749,000 | 1,059,221,000 | 1,096,526,000 | |||||||||||||||
| notes receivable | 505,000 | 512,000 | 578,000 | 713,000 | 487,000 | 503,000 | 302,000 | 2,000,000 | 189,000 | ||||||||||||||||||||||||||||||||
| long-term debt due within one year | 7,500,000 | 7,500,000 | 7,500,000 | ||||||||||||||||||||||||||||||||||||||
| marketable debt securities | 488,000 | 484,000 | 5,427,000 | 8,049,000 | 11,140,000 | 17,822,000 | 23,136,000 | 24,559,000 | 26,116,000 | 30,987,000 | 35,310,000 | 36,590,000 | 49,492,000 | 47,762,000 | |||||||||||||||||||||||||||
| operating lease – right-of-use assets | 79,167,000 | 94,201,000 | 120,521,000 | 156,116,000 | 179,055,000 | 202,909,000 | |||||||||||||||||||||||||||||||||||
| liabilities and equity | |||||||||||||||||||||||||||||||||||||||||
| finance lease obligations, current portion | 860,000 | 2,134,000 | 3,390,000 | 4,627,000 | 4,985,000 | 4,911,000 | 4,838,000 | 4,766,000 | 4,695,000 | 4,626,000 | 4,489,000 | 4,423,000 | 4,357,000 | 4,228,000 | 4,166,000 | ||||||||||||||||||||||||||
| contract liabilities | 7,667,000 | 138,000 | 586,000 | 5,003,000 | 15,022,000 | 27,013,000 | 51,253,000 | 51,253,000 | 51,253,000 | ||||||||||||||||||||||||||||||||
| finance lease obligations, less current portion | 860,000 | 2,134,000 | 3,390,000 | 4,627,000 | 5,845,000 | 7,045,000 | 9,393,000 | 10,540,000 | 11,671,000 | 13,882,000 | 14,963,000 | ||||||||||||||||||||||||||||||
| provider relief funds | 516,000 | 516,000 | 516,000 | 9,443,000 | 23,510,000 | 16,068,000 | 21,404,000 | ||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -9,532,000 | -3,455,000 | 1,605,000 | 2,766,000 | 3,135,000 | 5,057,000 | 4,731,000 | 548,000 | 2,560,000 | -2,745,000 | -3,692,000 | -3,555,000 | -2,916,000 | 67,504,000 | 71,119,000 | ||||||||||||||||||||||||||
| accumulated other comprehensive income/ | -10,423,000 | -6,983,000 | |||||||||||||||||||||||||||||||||||||||
| notes receivable, current portion | 453,000 | 899,000 | 8,804,000 | 928,000 | 1,253,000 | 1,785,000 | 1,695,000 | 1,417,000 | 1,289,000 | 1,338,000 | 1,499,000 | 1,422,000 | 1,450,000 | 1,267,000 | |||||||||||||||||||||||||||
| notes receivable, less current portion | 3,502,000 | 3,962,000 | 12,093,000 | 12,679,000 | 13,168,000 | 13,384,000 | 9,538,000 | 9,707,000 | 10,031,000 | 10,952,000 | 11,398,000 | 11,801,000 | 11,989,000 | ||||||||||||||||||||||||||||
| current maturities of long-term debt | 50,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||
| federal income tax receivable | 2,560,000 | 2,203,000 | 1,527,000 | 5,465,000 | 5,913,000 | ||||||||||||||||||||||||||||||||||||
| obligation to provide future services | 2,035,000 | 2,035,000 | 2,172,000 | 2,887,000 | 2,887,000 | 2,887,000 | 2,887,000 | 3,236,000 | |||||||||||||||||||||||||||||||||
| deferred revenue | 5,006,000 | 3,136,000 | 3,054,000 | 3,892,000 | 4,621,000 | 5,256,000 | 3,226,000 | 4,007,000 | 15,649,000 | 17,116,000 | 15,549,000 | 16,831,000 | 18,310,000 | 16,383,000 | 17,157,000 | 18,281,000 | 25,465,000 | ||||||||||||||||||||||||
| long–term debt | 55,000,000 | 75,000,000 | 85,000,000 | 100,000,000 | 100,000,000 | 120,000,000 | |||||||||||||||||||||||||||||||||||
| restricted marketable securities, less current portion | 159,321,000 | ||||||||||||||||||||||||||||||||||||||||
| the accompanying notes to interim condensed consolidated financial statements are an integral part of these consolidated statements. | |||||||||||||||||||||||||||||||||||||||||
| restricted cash and cash equivalents | 9,967,000 | 7,629,000 | 9,864,000 | 6,397,000 | 9,783,000 | ||||||||||||||||||||||||||||||||||||
| marketable securities | 140,223,000 | 139,085,000 | 143,763,000 | 53,660,000 | |||||||||||||||||||||||||||||||||||||
| restricted marketable securities | 18,676,000 | 144,885,000 | 144,689,000 | 21,012,000 | 15,627,000 | ||||||||||||||||||||||||||||||||||||
| investments in limited liability companies | 32,362,000 | 30,073,000 | 28,014,000 | 27,499,000 | 36,339,000 | 35,431,000 | |||||||||||||||||||||||||||||||||||
| capital lease obligations, current portion | 3,924,000 | 3,865,000 | 3,808,000 | 3,751,000 | 3,696,000 | 3,641,000 | |||||||||||||||||||||||||||||||||||
| capital lease obligations, less current portion | 19,128,000 | 20,132,000 | 21,120,000 | 22,094,000 | 23,052,000 | 23,997,000 | |||||||||||||||||||||||||||||||||||
| restricted marketable debt securities | 20,064,000 | 18,067,000 | |||||||||||||||||||||||||||||||||||||||
| accounts receivables | 86,767,000 | 80,258,000 | 51,260,000 | ||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 691,489,000 | ||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 1,110,837,000 | 410,625,000 | |||||||||||||||||||||||||||||||||||||||
| deferred lease credits | 606,000 | 909,000 | 1,515,000 | 1,817,000 | 2,120,000 | 2,726,000 | 3,029,000 | 3,332,000 | |||||||||||||||||||||||||||||||||
| commitments, contingencies and guarantees | |||||||||||||||||||||||||||||||||||||||||
| long-term debt, less current portion | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 13,568,000 | ||||||||||||||||||||||||||||||||||||
| revolving credit facility | |||||||||||||||||||||||||||||||||||||||||
| net operating revenues | 581,483,000 | ||||||||||||||||||||||||||||||||||||||||
| net income | 48,671,000 | ||||||||||||||||||||||||||||||||||||||||
| dividends to preferred shareholders | -8,672,000 | ||||||||||||||||||||||||||||||||||||||||
| net income available to common shareholders | 39,999,000 | ||||||||||||||||||||||||||||||||||||||||
| earnings per share: | |||||||||||||||||||||||||||||||||||||||||
| basic | 3,180 | ||||||||||||||||||||||||||||||||||||||||
| diluted | 3,080 | ||||||||||||||||||||||||||||||||||||||||
| restricted cash | 87,771,000 | ||||||||||||||||||||||||||||||||||||||||
| tax refund receivable | |||||||||||||||||||||||||||||||||||||||||
| bond reserve funds, mortgage replacement reserves and other deposits | 57,000 | ||||||||||||||||||||||||||||||||||||||||
| unamortized financing costs | 74,000 | ||||||||||||||||||||||||||||||||||||||||
| notes receivable from national | 10,992,000 | ||||||||||||||||||||||||||||||||||||||||
| minority equity investments and other | 1,280,000 | ||||||||||||||||||||||||||||||||||||||||
| december 31 | 2,005,000 | ||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 2,461,000 | ||||||||||||||||||||||||||||||||||||||||
| accrued risk reserves | 70,290,000 | ||||||||||||||||||||||||||||||||||||||||
| accrued interest | 278,000 | ||||||||||||||||||||||||||||||||||||||||
| debt serviced by other parties, less current portion | |||||||||||||||||||||||||||||||||||||||||
| deferred lease credit | 6,154,000 | ||||||||||||||||||||||||||||||||||||||||
| minority interests in consolidated subsidiaries | 1,185,000 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; 10,000,000 shares authorized; none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||
| unrealized gains on marketable securities | 17,044,000 | ||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 203,059,000 |
We provide you with 20 years of balance sheets for National HealthCare stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of National HealthCare. Explore the full financial landscape of National HealthCare stock with our expertly curated balance sheets.
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