For the quarter ending 2025-09-30, NHC has $1,572,142K in assets. $513,915K in debts. $130,629K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 130,629 | 110,992 | ||
| Restricted cash and cash equivalents, current portion | 19,664 | 18,155 | ||
| Marketable equity securities | 166,754 | 146,636 | ||
| Restricted marketable equity securities | 17,482 | 16,269 | ||
| Restricted marketable debt securities, current portion | 12,821 | 13,854 | ||
| Accounts receivable | 132,448 | 142,061 | ||
| Inventories | 7,844 | 7,892 | ||
| Prepaid expenses and other assets | 5,877 | 7,368 | ||
| Total current assets | 493,519 | 463,227 | ||
| Property and equipment, at cost | 1,305,640 | 1,295,976 | ||
| Accumulated depreciation and amortization | 630,471 | 619,357 | ||
| Net property and equipment | 675,169 | 676,619 | ||
| Restricted cash and cash equivalents, less current portion | 1,241 | 1,215 | ||
| Restricted marketable debt securities, less current portion | 110,091 | 119,847 | ||
| Deposits and other assets | 9,438 | 10,599 | ||
| Operating lease right-of-use assets | 55,821 | 63,663 | ||
| Goodwill | 170,478 | 170,478 | ||
| Intangible assets | 19,864 | 19,864 | ||
| Investments in unconsolidated companies | 36,521 | 36,708 | ||
| Total other assets | 403,454 | 422,374 | ||
| Total assets | 1,572,142 | 1,562,220 | ||
| Trade accounts payable | 22,567 | 21,279 | ||
| Operating lease liabilities, current portion | 33,198 | 32,729 | ||
| Accrued payroll | 109,991 | 111,644 | ||
| Amounts due to third party payors | 15,060 | 15,160 | ||
| Accrued risk reserves, current portion | 32,486 | 32,008 | ||
| Other current liabilities | 51,627 | 38,506 | ||
| Dividends payable | 9,930 | 9,919 | ||
| Long-term debt, current portion | 7,500 | 7,500 | ||
| Total current liabilities | 282,359 | 268,745 | ||
| Total long-term debt | 65,625 | 102,500 | ||
| Operating lease liabilities, less current portion | 21,746 | 29,884 | ||
| Accrued risk reserves, less current portion | 81,546 | 76,974 | ||
| Refundable entrance fees | 6,127 | 6,107 | ||
| Deferred income taxes | 38,769 | 34,639 | ||
| Other noncurrent liabilities | 17,743 | 17,988 | ||
| Total liabilities | 513,915 | 536,837 | ||
| Common stock, .01 par value 45,000,000 shares authorized 15,515,110 and 15,450,003 shares, respectively, issued and outstanding | 154 | 154 | ||
| Capital in excess of par value | 235,878 | 234,868 | ||
| Retained earnings | 818,076 | 788,767 | ||
| Accumulated other comprehensive loss | -1,129 | -1,884 | ||
| Total national healthcare corporation stockholders equity | 1,052,979 | 1,021,905 | ||
| Noncontrolling interest | 5,248 | 3,478 | ||
| Total equity | 1,058,227 | 1,025,383 | ||
| Total liabilities and equity | 1,572,142 | 1,562,220 | ||
NATIONAL HEALTHCARE CORP (NHC)
NATIONAL HEALTHCARE CORP (NHC)