2019 *2018201720162015
Balance Sheet ($000)
Cash & Short-Term Investments85,69841,74535,00834,54832,424
Total Assets994,127488,750410,873385,990356,035
Total Debt257,877114,49693,94892,53285,934
Total Liabilities450,452203,845182,713176,248165,281
Net Assets Without Donor Restrictions430,858208,483167,223147,939133,863
Total Net Assets492,591242,698199,023178,551168,002
Statement of Operations ($000)
Net Patient Rev650,123353,902312,830300,468280,130
Total Operating Exp710,359374,834327,091308,954285,313
Adjusted Net Operating Income11,7863,8332,3634,1385,950
Revenue Over Expenses26,20710,0527,2607,4659,903
Liquidity
Days Cash on Hand195.3170.1172.0167.6166.6
Current Ratio1.942.052.012.092.04
Payment Period65.061.461.661.963.7
Capital
Average Age Net Fixed Assets (yrs)11.711.811.611.211.0
Long-Term Debt / Capitalization %31.231.431.933.133.7
Total Debt / Capitalization %33.3034.1534.0135.4336.26
Leverage
Current Debt Service Cov4.013.423.393.333.77
Cashflow / Total Debt %25.5324.5324.4724.1128.25
Financial Condition
EBIDA Margin %10.009.669.4610.0411.33
Adjusted Operating Margin %2.341.661.342.113.01
Profit Margin %4.043.142.883.164.22
Profile
Beds In Service383243233223222
Admissions17,86312,34311,50610,70910,526
Patient Days93,78066,24461,15456,11055,764
ER Visits90,01167,06962,22458,53856,033
* 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.