2018 *2017201620152014
Balance Sheet ($000)
Cash & Short-Term Investments60,29037,63235,06332,74026,225
Total Assets770,354443,754401,524362,195329,854
Total Debt200,493103,16295,07088,17385,526
Total Liabilities342,561199,845180,555168,256152,735
Total Unrestricted Net Assets317,180180,853149,715135,735129,376
Total Net Assets378,917216,737187,714169,559160,139
Statement of Operations ($000)
Net Patient Rev527,009325,146303,730282,318252,982
Total Operating Exp571,213346,592314,603288,891264,564
Adjusted Net Operating Income9,2342,6094,3686,2453,291
Revenue Over Expenses21,2828,0837,79510,1457,772
Liquidity
Days Cash on Hand193.5173.7168.5167.0163.6
Current Ratio2.012.032.092.041.98
Payment Period62.161.662.163.763.4
Capital
Average Age Net Fixed Assets (yrs)11.611.511.111.010.9
Long-Term Debt / Capitalization %31.732.433.233.734.2
Total Debt / Capitalization %34.1534.5735.6736.3137.03
Leverage
Current Debt Service Cov3.883.413.373.773.52
Cashflow / Total Debt %25.5023.8824.1028.2425.60
Financial Condition
EBIDA Margin %10.289.5010.0811.3610.92
Adjusted Operating Margin %2.101.352.223.012.07
Profit Margin %3.722.943.174.223.70
Profile
Beds In Service325236225223210
Admissions15,70312,14910,73210,60810,066
Patient Days81,10464,03157,09756,24952,258
ER Visits77,85863,59159,28356,34351,504
* 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.