2020 *2019201820172016
Balance Sheet ($000)
Cash & Short-Term Investments165,03244,85738,82834,20234,525
Total Assets1,115,623545,386457,953409,265384,761
Total Debt269,263132,307106,39393,18292,201
Total Liabilities551,946234,913192,419179,903175,564
Net Assets Without Donor Restrictions422,354222,232185,407165,935147,687
Total Net Assets511,875265,044230,273197,084177,243
Statement of Operations ($000)
Net Patient Rev653,263388,486336,186312,730300,468
Total Operating Exp734,745416,977355,380323,381308,954
Adjusted Net Operating Income4,9703,6013,3812,3224,008
Revenue Over Expenses16,40310,1988,7926,9467,406
Liquidity
Days Cash on Hand252.8171.9168.2170.7167.5
Current Ratio1.682.012.052.002.09
Payment Period96.362.161.761.761.9
Capital
Average Age Net Fixed Assets (yrs)12.012.011.811.611.2
Long-Term Debt / Capitalization %31.631.031.331.933.0
Total Debt / Capitalization %34.1932.9934.3834.0135.43
Leverage
Current Debt Service Cov3.733.413.373.373.32
Cashflow / Total Debt %22.9724.0124.3124.4724.11
Financial Condition
EBIDA Margin %9.279.719.659.4410.03
Adjusted Operating Margin %1.331.711.651.342.10
Profit Margin %2.983.453.112.843.16
Profile
Beds In Service389266238230222
Admissions17,22513,33412,11911,47210,688
Patient Days93,22269,84865,73760,70756,065
ER Visits83,41569,39164,59761,90658,285
* 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.