2019 *2018201720162015
Balance Sheet ($000)
Cash & Short-Term Investments52,16841,21234,94434,53732,305
Total Assets625,802471,783410,375385,633349,413
Total Debt151,408111,53193,72292,35285,758
Total Liabilities288,563197,295180,753175,689165,281
Net Assets Without Donor Restrictions257,990194,998167,035147,813133,811
Total Net Assets299,433237,779197,692177,648167,715
Statement of Operations ($000)
Net Patient Rev452,885348,204312,786300,993280,130
Total Operating Exp478,538368,923326,621309,951285,313
Adjusted Net Operating Income5,1433,6592,3223,9635,960
Revenue Over Expenses12,4149,7407,0287,3509,895
Days Cash on Hand176.0169.3171.1167.5166.6
Current Ratio2.
Payment Period62.661.461.761.963.8
Average Age Net Fixed Assets (yrs)12.011.811.611.211.0
Long-Term Debt / Capitalization %31.131.431.933.033.7
Total Debt / Capitalization %33.1934.1534.0135.4036.26
Current Debt Service Cov3.503.383.373.323.76
Cashflow / Total Debt %24.1324.3724.3924.1128.24
Financial Condition
EBIDA Margin %9.799.669.4410.0311.33
Adjusted Operating Margin %1.921.651.332.092.98
Profit Margin %3.603.112.823.164.22
Beds In Service283239231222221
Patient Days75,46066,64761,23456,08854,918
ER Visits75,06166,22362,07458,41256,029
* 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.