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Balance Sheets Overview
Current Ratio
186.18%
Quick Ratio
182.57%
Cash Ratio
16.61%
Debt to Asset Ratio
26.60%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, at cost
Accumulated depreciation and amo...
Marketable equity securities
Others
Liabilities Breakdown
Retained earnings
Capital in excess of par value
Accrued payroll
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
39,209
85,526
92,829
130,629
Restricted cash and cash equivalents, current portion
11,859
19,605
18,118
19,664
Marketable equity securities
170,981
172,826
162,972
166,754
Restricted marketable equity securities
19,397
16,624
17,197
17,482
Restricted marketable debt securities, current portion
24,433
16,991
18,062
12,821
Accounts receivable
137,699
137,742
139,002
132,448
Inventories
8,536
9,150
7,795
7,844
Prepaid expenses and other assets
27,488
7,112
5,845
5,877
Total current assets
439,602
465,576
461,820
493,519
Property and equipment, at cost
1,385,049
1,318,245
1,308,891
1,305,640
Accumulated depreciation and amortization
658,281
646,422
635,094
630,471
Net property and equipment
726,768
671,823
673,797
675,169
Restricted cash and cash equivalents, less current portion
1,210
1,197
1,240
1,241
Restricted marketable debt securities, less current portion
94,934
105,841
105,231
110,091
Deposits and other assets
7,143
7,546
7,478
9,438
Operating lease right-of-use assets
31,649
39,787
47,778
55,821
Goodwill
170,478
170,478
170,478
170,478
Intangible assets
20,364
19,864
19,864
19,864
Investments in unconsolidated companies
44,782
41,982
38,733
36,521
Total other assets
370,560
386,695
390,802
403,454
Total assets
1,536,930
1,524,094
1,526,419
1,572,142
Trade accounts payable
21,737
21,371
22,767
22,567
Operating lease liabilities, current portion
18,291
26,018
33,611
33,198
Accrued payroll
103,621
109,575
103,917
109,991
Amounts due to third party payors
14,868
14,062
13,739
15,060
Accrued risk reserves, current portion
36,291
36,595
36,180
32,486
Other current liabilities
30,811
33,215
25,977
51,627
Dividends payable
10,493
9,989
9,941
9,930
Long-term debt, current portion
0
0
7,500
7,500
Total current liabilities
236,112
250,825
253,632
282,359
Total long-term debt, less current portion
0
0
32,500
65,625
Operating lease liabilities, less current portion
13,118
13,296
13,461
21,746
Accrued risk reserves, less current portion
84,838
89,905
85,415
81,546
Refundable entrance fees
6,509
5,992
6,178
6,127
Deferred income taxes
45,290
45,250
42,687
38,769
Other noncurrent liabilities
23,007
22,212
18,031
17,743
Total liabilities
408,874
427,480
451,904
513,915
Common stock, .01 par value 45,000,000 shares authorized 15,661,395 and 15,536,427 shares, respectively, issued and outstanding
156
156
155
154
Capital in excess of par value
235,575
233,639
236,412
235,878
Retained earnings
888,678
858,852
832,984
818,076
Accumulated other comprehensive loss
-2,107
-1,698
-779
-1,129
Total national healthcare corporation stockholders equity
1,122,302
1,090,949
1,068,772
1,052,979
Noncontrolling interest
5,754
5,665
5,743
5,248
Total equity
1,128,056
1,096,614
1,074,515
1,058,227
Total liabilities and equity
1,536,930
1,524,094
1,526,419
1,572,142
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Property and equipment,
at cost
$1,385,049K
(6.87%↑ Y/Y)
Marketable equity
securities
$170,981K
(16.60%↑ Y/Y)
Accounts receivable
$137,699K
(-3.07%↓ Y/Y)
Cash and cash
equivalents
$39,209K
(-64.67%↓ Y/Y)
Prepaid expenses and
other assets
$27,488K
(273.07%↑ Y/Y)
Restricted marketable debt
securities, current portion
$24,433K
(76.36%↑ Y/Y)
Restricted marketable
equity securities
$19,397K
(19.23%↑ Y/Y)
Restricted cash and cash
equivalents, current portion
$11,859K
(-34.68%↓ Y/Y)
Inventories
$8,536K
(8.16%↑ Y/Y)
Goodwill
$170,478K
(0.00%↑ Y/Y)
Restricted marketable debt
securities, less current...
$94,934K
(-20.79%↓ Y/Y)
Investments in
unconsolidated companies
$44,782K
(22.00%↑ Y/Y)
Operating lease
right-of-use assets
$31,649K
(-50.29%↓ Y/Y)
Intangible assets
$20,364K
(2.52%↑ Y/Y)
Deposits and other assets
$7,143K
(-32.61%↓ Y/Y)
Restricted cash and cash
equivalents, less current...
$1,210K
(-0.41%↓ Y/Y)
Net property and
equipment
$726,768K
(7.41%↑ Y/Y)
Total current assets
$439,602K
(-5.10%↓ Y/Y)
Total other assets
$370,560K
(-12.27%↓ Y/Y)
Accumulated depreciation
and amortization
$658,281K
(6.28%↑ Y/Y)
Total assets
$1,536,930K
(-1.62%↓ Y/Y)
Total liabilities and
equity
$1,536,930K
(-1.62%↓ Y/Y)
Total equity
$1,128,056K
(10.01%↑ Y/Y)
Total liabilities
$408,874K
(-23.84%↓ Y/Y)
Total national
healthcare corporation...
$1,122,302K
(9.82%↑ Y/Y)
Noncontrolling interest
$5,754K
(65.44%↑ Y/Y)
Total current
liabilities
$236,112K
(-12.14%↓ Y/Y)
Accrued risk reserves,
less current portion
$84,838K
(10.22%↑ Y/Y)
Deferred income taxes
$45,290K
(30.75%↑ Y/Y)
Other noncurrent
liabilities
$23,007K
(27.90%↑ Y/Y)
Operating lease
liabilities, less current...
$13,118K
(-56.10%↓ Y/Y)
Refundable entrance fees
$6,509K
(6.58%↑ Y/Y)
Accumulated other
comprehensive loss
-$2,107K
(-11.84%↓ Y/Y)
Retained earnings
$888,678K
(12.67%↑ Y/Y)
Capital in excess of par
value
$235,575K
(0.30%↑ Y/Y)
Accrued payroll
$103,621K
(-7.19%↓ Y/Y)
Accrued risk reserves,
current portion
$36,291K
(13.38%↑ Y/Y)
Other current
liabilities
$30,811K
(-19.98%↓ Y/Y)
Trade accounts
payable
$21,737K
(2.15%↑ Y/Y)
Operating lease
liabilities, current portion
$18,291K
(-44.11%↓ Y/Y)
Amounts due to third
party payors
$14,868K
(-1.93%↓ Y/Y)
Dividends payable
$10,493K
(5.79%↑ Y/Y)
Common stock, .01 par
value 45,000,000...
$156K
(1.30%↑ Y/Y)
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NATIONAL HEALTHCARE CORP (NHC)
NATIONAL HEALTHCARE CORP (NHC)