2020 *2019201820172016
Balance Sheet ($000)
Cash & Short-Term Investments100,39840,84936,61934,20234,525
Total Assets684,207503,860445,423408,734384,761
Total Debt144,730118,671102,49193,07792,201
Total Liabilities314,139216,805188,072179,365175,564
Net Assets Without Donor Restrictions250,222206,003182,754165,326147,687
Total Net Assets299,452247,920225,015196,901177,243
Statement of Operations ($000)
Net Patient Rev413,744364,692334,936311,176300,468
Total Operating Exp452,970384,472353,175322,273308,954
Adjusted Net Operating Income3,5473,0363,3492,3224,008
Revenue Over Expenses9,8658,8998,6206,9467,406
Liquidity
Days Cash on Hand238.3169.3168.1170.7167.5
Current Ratio1.832.012.052.002.09
Payment Period94.762.461.561.761.9
Capital
Average Age Net Fixed Assets (yrs)12.212.111.811.611.2
Long-Term Debt / Capitalization %30.930.631.331.933.0
Total Debt / Capitalization %33.3832.8234.4234.0135.43
Leverage
Current Debt Service Cov3.673.403.363.373.32
Cashflow / Total Debt %24.1424.0124.2624.4724.11
Financial Condition
EBIDA Margin %9.469.629.669.4410.03
Adjusted Operating Margin %1.631.691.661.342.10
Profit Margin %3.293.363.102.843.16
Profile
Beds In Service292241236228222
Admissions12,19012,62012,04011,45110,688
Patient Days68,78767,82665,33360,68956,065
ER Visits62,17566,81364,33661,88858,285
* 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.