NATIONAL HEALTHCARE CORP (NHC) FY2026 Q2 Balance Sheet

NATIONAL HEALTHCARE CORP (NHC) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

1,536,930,000 US dollars

Current assets

439,602,000 US dollars

Non-current assets

1,097,328,000 US dollars

Liabilities

408,874,000 US dollars

Current liabilities

236,112,000 US dollars

Non-current liabilities

172,762,000 US dollars

Equity

1,128,056,000 US dollars

Noncontrolling interest

5,754,000 US dollars. Included in consolidated equity; this amount is not added again.

Accumulated depreciation and amortization

negative 658,281,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Property and equipment, at cost

1,385,049,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Marketable equity securities

170,981,000 US dollars

Accounts receivable

137,699,000 US dollars

Cash and cash equivalents

39,209,000 US dollars

Prepaid expenses and other assets

27,488,000 US dollars

Restricted marketable debt securities, current portion

24,433,000 US dollars

Restricted marketable equity securities

19,397,000 US dollars

Restricted cash and cash equivalents, current portion

11,859,000 US dollars

Inventories

8,536,000 US dollars

Net property and equipment

726,768,000 US dollars

Goodwill

170,478,000 US dollars

Restricted marketable debt securities, less current portion

94,934,000 US dollars

Investments in unconsolidated companies

44,782,000 US dollars

Operating lease right-of-use assets

31,649,000 US dollars

Intangible assets

20,364,000 US dollars

Deposits and other assets

7,143,000 US dollars

Restricted cash and cash equivalents, less current portion

1,210,000 US dollars

Accrued payroll

103,621,000 US dollars

Accrued risk reserves, current portion

36,291,000 US dollars

Other current liabilities

30,811,000 US dollars

Trade accounts payable

21,737,000 US dollars

Operating lease liabilities, current portion

18,291,000 US dollars

Amounts due to third party payors

14,868,000 US dollars

Dividends payable

10,493,000 US dollars

Long-term debt, current portion

0 US dollars

Accrued risk reserves, less current portion

84,838,000 US dollars

Deferred income taxes

45,290,000 US dollars

Other noncurrent liabilities

23,007,000 US dollars

Operating lease liabilities, less current portion

13,118,000 US dollars

Refundable entrance fees

6,509,000 US dollars

Total long-term debt, less current portion

0 US dollars

Retained earnings

888,678,000 US dollars

Capital in excess of par value

235,575,000 US dollars

Common stock, $.01 par value; 45,000,000 shares authorized; 15,661,395 and 15,536,427 shares, respectively, issued and outstanding

156,000 US dollars

Noncontrolling interest

5,754,000 US dollars

Accumulated other comprehensive loss

negative 2,107,000 US dollars

Gross equity (calculated)

1,130,163,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.