2017 *2016201520142013
Balance Sheet ($000)
Cash & Short-Term Investments40,59434,99532,61926,32423,429
Total Assets479,174401,906359,675330,009305,576
Total Debt116,63095,64989,48686,97985,381
Total Liabilities218,567182,424167,787154,195143,199
Total Unrestricted Net Assets199,241152,192137,059130,959131,058
Total Net Assets235,543191,002169,779160,170151,969
Statement of Operations ($000)
Net Patient Rev356,150305,159282,342252,982235,339
Total Operating Exp369,209317,163290,194265,388248,751
Adjusted Net Operating Income2,9064,4166,1873,2962,162
Revenue Over Expenses9,1757,88110,1457,8105,265
Liquidity
Days Cash on Hand177.9169.9167.7163.8157.1
Current Ratio2.042.092.041.981.95
Payment Period61.362.063.763.463.2
Capital
Average Age Net Fixed Assets (yrs)11.411.111.010.910.8
Long-Term Debt / Capitalization %32.333.233.834.235.1
Total Debt / Capitalization %34.1335.6736.3337.1037.72
Leverage
Current Debt Service Cov3.473.393.783.533.11
Cashflow / Total Debt %23.8824.1128.2025.6522.68
Financial Condition
EBIDA Margin %9.6210.0911.3510.9210.36
Adjusted Operating Margin %1.442.243.032.071.56
Profit Margin %3.153.204.233.702.95
Profile
Beds In Service237228222210228
Admissions12,14010,73210,66710,09010,412
Patient Days63,44557,20956,24952,30051,488
ER Visits62,93159,28356,09951,53250,159
* Median values are based upon the number of audits received at any given point in time. Therefore, the median values for the most recent year(s) are subject to frequent updating and may not yet accurately characterize the median values of a complete sample size.