2021 *2020201920182017
Balance Sheet ($000)
Cash & Short-Term Investments93,22986,59639,78836,52334,202
Total Assets754,300566,132487,193441,197409,265
Total Debt150,154117,475116,427102,37593,182
Total Liabilities340,713263,287214,454185,573179,903
Net Assets Without Donor Restrictions300,089215,954201,986182,077165,935
Total Net Assets356,189258,416244,734222,939197,084
Statement of Operations ($000)
Net Patient Rev463,292363,378359,543331,368310,701
Total Operating Exp490,839399,539372,422351,502322,273
Adjusted Net Operating Income10,8853,3282,9673,2772,322
Revenue Over Expenses25,4278,3748,5418,5326,946
Liquidity
Days Cash on Hand238.5230.6169.1168.2171.0
Current Ratio1.801.832.012.052.01
Payment Period87.794.562.561.461.6
Capital
Average Age Net Fixed Assets (yrs)12.512.212.111.811.6
Long-Term Debt / Capitalization %27.930.730.431.331.9
Total Debt / Capitalization %29.8433.3032.6634.4134.01
Leverage
Current Debt Service Cov5.263.663.353.363.37
Cashflow / Total Debt %35.3324.1924.0124.2024.47
Financial Condition
EBIDA Margin %12.249.309.589.589.44
Adjusted Operating Margin %3.421.631.641.631.34
Profit Margin %6.303.243.303.092.84
Profile
Beds In Service315287241236228
Admissions14,15112,16512,17011,91211,430
Patient Days83,52968,91766,39764,55460,660
ER Visits66,04662,33666,61363,95061,634
* 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.