2018 *2017201620152014
Balance Sheet ($000)
Cash & Short-Term Investments46,41937,23134,99532,70026,126
Total Assets647,980443,562399,835359,900329,689
Total Debt171,489102,18395,11388,83085,758
Total Liabilities299,069199,249180,392168,152152,404
Total Unrestricted Net Assets282,728180,481149,547135,591128,984
Total Net Assets326,272216,737187,351169,392159,636
Statement of Operations ($000)
Net Patient Rev463,111324,338303,156281,346252,559
Total Operating Exp486,837345,921314,434288,581263,930
Adjusted Net Operating Income8,0442,5934,3676,2083,285
Revenue Over Expenses17,9268,0327,73610,1787,701
Liquidity
Days Cash on Hand194.8174.4168.6167.2163.4
Current Ratio2.112.042.092.041.98
Payment Period60.561.662.263.863.4
Capital
Average Age Net Fixed Assets (yrs)11.611.511.111.010.9
Long-Term Debt / Capitalization %30.932.333.333.834.2
Total Debt / Capitalization %32.8534.5235.7736.3437.10
Leverage
Current Debt Service Cov3.943.413.363.773.52
Cashflow / Total Debt %26.2523.8024.1028.2025.56
Financial Condition
EBIDA Margin %10.549.4910.0811.3710.92
Adjusted Operating Margin %2.151.362.213.012.06
Profit Margin %3.942.963.184.223.70
Profile
Beds In Service259232223223210
Admissions14,02311,91110,71510,54910,066
Patient Days65,57761,62856,60456,23152,258
ER Visits71,62162,27258,77256,09951,504
* 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.