# NATIONAL HEALTHCARE CORP (NHC) FY2026 Q2 Balance Sheet

- Company: NATIONAL HEALTHCARE CORP (NHC)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001437749-26-026199
- Page: https://plicit.ai/financials/nhc/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/nhc-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.