2019 *2018201720162015
Balance Sheet ($000)
Cash & Short-Term Investments48,02340,17334,94434,53732,305
Total Assets575,297467,517410,375385,633349,413
Total Debt144,771109,17893,72292,35285,758
Total Liabilities263,797196,135180,753175,689165,281
Net Assets Without Donor Restrictions242,869193,717167,035147,813133,811
Total Net Assets279,540236,665197,692177,648167,715
Statement of Operations ($000)
Net Patient Rev425,704347,344312,786300,993280,130
Total Operating Exp435,249366,580326,621309,951285,313
Adjusted Net Operating Income4,2623,5492,3223,9635,960
Revenue Over Expenses11,0959,5077,0287,3509,895
Liquidity
Days Cash on Hand173.0169.3171.1167.5166.6
Current Ratio2.022.052.002.092.04
Payment Period62.361.461.761.963.8
Capital
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 %33.2734.3134.0135.4036.26
Leverage
Current Debt Service Cov3.463.383.373.323.76
Cashflow / Total Debt %24.1324.3724.3924.1128.24
Financial Condition
EBIDA Margin %9.749.669.4410.0311.33
Adjusted Operating Margin %1.721.631.332.092.98
Profit Margin %3.513.112.823.164.22
Profile
Beds In Service278239230222220
Admissions14,29312,25511,48210,70310,474
Patient Days73,04366,66561,28356,08854,918
ER Visits71,49766,48562,22458,41256,029
* 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.