2017 *2016201520142013
Balance Sheet ($000)
Cash & Short-Term Investments37,63234,87332,63926,12623,250
Total Assets443,754399,835359,449329,689303,812
Total Debt103,61995,20388,83085,75884,906
Total Liabilities200,323180,835168,152152,404142,991
Total Unrestricted Net Assets181,240149,547134,510128,984130,735
Total Net Assets218,116187,351169,213159,636151,082
Statement of Operations ($000)
Net Patient Rev326,555303,156281,346252,559234,967
Total Operating Exp346,196314,434288,581263,930248,130
Adjusted Net Operating Income2,6094,3676,1663,2852,159
Revenue Over Expenses8,0837,73610,1117,7015,258
Liquidity
Days Cash on Hand173.7168.6166.8163.4157.1
Current Ratio2.042.092.041.981.95
Payment Period61.562.063.863.463.2
Capital
Average Age Net Fixed Assets (yrs)11.511.111.010.910.8
Long-Term Debt / Capitalization %32.433.333.934.235.1
Total Debt / Capitalization %34.5335.8936.3737.1037.70
Leverage
Current Debt Service Cov3.423.363.773.523.10
Cashflow / Total Debt %23.8024.0828.2025.5622.68
Financial Condition
EBIDA Margin %9.5010.0811.3710.9210.36
Adjusted Operating Margin %1.362.213.012.061.55
Profit Margin %2.983.184.223.702.95
Profile
Beds In Service234223222210228
Admissions12,04610,72010,54910,06610,391
Patient Days61,70456,60456,23152,25851,424
ER Visits62,22458,41256,06651,50450,040
* 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.