2019 *2018201720162015
Balance Sheet ($000)
Cash & Short-Term Investments62,58641,95435,08034,63932,466
Total Assets898,702491,789411,679386,718356,981
Total Debt236,262114,76994,13192,63386,041
Total Liabilities369,082205,783182,861176,811165,960
Total Unrestricted Net Assets381,713208,610167,472148,160133,960
Total Net Assets424,182243,884200,116179,652168,321
Statement of Operations ($000)
Net Patient Rev602,080354,730313,502301,042280,246
Total Operating Exp620,511378,055328,934310,948286,155
Adjusted Net Operating Income10,8633,8142,3224,1385,985
Revenue Over Expenses21,43610,0527,3367,6159,910
Liquidity
Days Cash on Hand197.1170.7172.0167.6166.7
Current Ratio2.002.052.012.092.04
Payment Period61.661.561.662.063.7
Capital
Average Age Net Fixed Assets (yrs)12.211.811.611.211.0
Long-Term Debt / Capitalization %31.431.531.933.133.6
Total Debt / Capitalization %33.8334.3134.0135.4336.24
Leverage
Current Debt Service Cov4.033.433.403.333.77
Cashflow / Total Debt %25.1424.5024.5624.1128.25
Financial Condition
EBIDA Margin %10.329.669.4610.0411.35
Adjusted Operating Margin %2.311.631.342.093.00
Profit Margin %4.043.162.903.164.22
Profile
Beds In Service354240235227222
Admissions19,65812,04511,49010,68810,526
Patient Days87,94365,02561,23456,08856,017
ER Visits84,82065,07662,43858,53856,066
* 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.