2020 *2019201820172016
Balance Sheet ($000)
Cash & Short-Term Investments161,41644,64838,35534,20234,525
Total Assets1,037,254539,003456,576409,265384,761
Total Debt242,547127,470106,25693,18292,201
Total Liabilities499,974230,072192,051179,903175,564
Net Assets Without Donor Restrictions411,453221,135185,335165,935147,687
Total Net Assets486,604264,761230,206197,084177,243
Statement of Operations ($000)
Net Patient Rev609,669386,596335,933312,730300,468
Total Operating Exp689,772412,362355,325323,381308,954
Adjusted Net Operating Income5,6803,5853,4112,3224,008
Revenue Over Expenses17,53610,1658,7416,9467,406
Liquidity
Days Cash on Hand250.8172.1168.3170.7167.5
Current Ratio1.792.022.052.002.09
Payment Period92.462.061.661.761.9
Capital
Average Age Net Fixed Assets (yrs)12.112.111.811.611.2
Long-Term Debt / Capitalization %30.830.831.331.933.0
Total Debt / Capitalization %33.0832.8934.3734.0135.43
Leverage
Current Debt Service Cov3.893.443.373.373.32
Cashflow / Total Debt %24.1224.0424.3124.4724.11
Financial Condition
EBIDA Margin %9.549.709.669.4410.03
Adjusted Operating Margin %1.511.721.661.342.10
Profit Margin %3.263.433.112.843.16
Profile
Beds In Service385266238230222
Admissions16,12613,71012,11911,47210,688
Patient Days87,39169,98265,78960,93156,065
ER Visits74,73569,38364,56361,88858,285
* 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.