2020 *2019201820172016
Balance Sheet ($000)
Cash & Short-Term Investments100,02240,84936,61934,20234,525
Total Assets675,484503,860445,423408,734384,761
Total Debt144,350118,671102,49193,07792,201
Total Liabilities313,017216,805188,072179,365175,564
Net Assets Without Donor Restrictions249,572206,003182,754165,326147,687
Total Net Assets298,811247,920225,015196,901177,243
Statement of Operations ($000)
Net Patient Rev410,889364,692334,936311,176300,468
Total Operating Exp451,827384,472353,175322,273308,954
Adjusted Net Operating Income3,5913,0363,3492,3224,008
Revenue Over Expenses9,7728,8998,6206,9467,406
Liquidity
Days Cash on Hand237.9169.3168.1170.7167.5
Current Ratio1.832.012.052.002.09
Payment Period94.862.461.561.761.9
Capital
Average Age Net Fixed Assets (yrs)12.212.111.811.611.2
Long-Term Debt / Capitalization %30.930.631.331.933.0
Total Debt / Capitalization %33.3832.8234.4234.0135.43
Leverage
Current Debt Service Cov3.673.403.363.373.32
Cashflow / Total Debt %24.1424.0124.2624.4724.11
Financial Condition
EBIDA Margin %9.469.629.669.4410.03
Adjusted Operating Margin %1.631.691.661.342.10
Profit Margin %3.293.363.102.843.16
Profile
Beds In Service292241236228222
Admissions12,19012,62012,04011,45110,688
Patient Days68,78767,82665,33360,68956,065
ER Visits62,21266,81364,33661,88858,285
* 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.