2021 *2020201920182017
Balance Sheet ($000)
Cash & Short-Term Investments125,55791,81240,13436,61934,202
Total Assets1,106,736593,038492,645442,623409,265
Total Debt249,932126,799117,355102,49193,182
Total Liabilities466,720285,598214,454188,072179,903
Net Assets Without Donor Restrictions455,547231,047202,620182,754165,935
Total Net Assets533,846268,984245,662223,954197,084
Statement of Operations ($000)
Net Patient Rev650,347379,405363,015332,448310,701
Total Operating Exp705,689426,085374,172352,796322,273
Adjusted Net Operating Income18,8323,4952,9763,2862,322
Revenue Over Expenses41,1729,1108,6608,6206,946
Liquidity
Days Cash on Hand255.8232.0169.1168.3171.0
Current Ratio1.751.822.012.052.01
Payment Period89.294.962.361.461.6
Capital
Average Age Net Fixed Assets (yrs)12.412.212.111.811.6
Long-Term Debt / Capitalization %27.930.730.531.331.9
Total Debt / Capitalization %29.9533.3832.7534.4234.01
Leverage
Current Debt Service Cov5.533.673.353.363.37
Cashflow / Total Debt %35.7724.1824.0024.2024.47
Financial Condition
EBIDA Margin %12.469.379.589.619.44
Adjusted Operating Margin %3.661.631.621.641.34
Profit Margin %6.683.263.253.102.84
Profile
Beds In Service391300248236228
Admissions16,98312,64812,29711,99811,430
Patient Days98,54871,79667,04964,75760,660
ER Visits74,07763,88966,80664,04761,761
* 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.