2020 *2019201820172016
Balance Sheet ($000)
Cash & Short-Term Investments110,40843,39336,71534,20234,525
Total Assets722,775533,026447,488409,265384,761
Total Debt158,389122,361105,37893,18292,201
Total Liabilities360,609223,783188,734179,903175,564
Net Assets Without Donor Restrictions286,004215,965183,069165,935147,687
Total Net Assets327,843258,725229,410197,084177,243
Statement of Operations ($000)
Net Patient Rev451,492379,874335,319312,730300,468
Total Operating Exp500,345398,298353,561323,381308,954
Adjusted Net Operating Income3,6443,3503,3542,3224,008
Revenue Over Expenses11,4299,6088,6896,9467,406
Liquidity
Days Cash on Hand240.5170.5168.1170.7167.5
Current Ratio1.832.012.052.002.09
Payment Period94.562.361.561.761.9
Capital
Average Age Net Fixed Assets (yrs)12.212.111.811.611.2
Long-Term Debt / Capitalization %31.030.531.331.933.0
Total Debt / Capitalization %33.6632.7934.4134.0135.43
Leverage
Current Debt Service Cov3.673.423.373.373.32
Cashflow / Total Debt %23.5324.0724.2824.4724.11
Financial Condition
EBIDA Margin %9.529.689.679.4410.03
Adjusted Operating Margin %1.591.701.661.342.10
Profit Margin %3.263.423.102.843.16
Profile
Beds In Service301258236228222
Admissions13,03112,96812,04511,47110,688
Patient Days71,49669,18065,65760,70756,065
ER Visits63,88967,82564,56361,90658,285
* 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.