2019 *2018201720162015
Balance Sheet ($000)
Cash & Short-Term Investments46,42839,88834,94434,53732,305
Total Assets555,337461,778410,375385,633349,413
Total Debt139,286108,48493,72292,35285,758
Total Liabilities246,453192,808180,753175,689165,281
Net Assets Without Donor Restrictions234,545192,648167,035147,813133,811
Total Net Assets269,841234,853197,692177,648167,715
Statement of Operations ($000)
Net Patient Rev411,513346,343312,786300,993280,130
Total Operating Exp427,295364,738326,621309,951285,313
Adjusted Net Operating Income4,0263,5492,3223,9635,960
Revenue Over Expenses10,6289,4697,0287,3509,895
Liquidity
Days Cash on Hand172.1169.1171.1167.5166.6
Current Ratio2.012.052.002.092.04
Payment Period62.261.561.661.863.7
Capital
Average Age Net Fixed Assets (yrs)12.011.811.611.211.0
Long-Term Debt / Capitalization %31.031.331.933.033.7
Total Debt / Capitalization %33.2234.3734.0035.4036.26
Leverage
Current Debt Service Cov3.463.383.373.323.76
Cashflow / Total Debt %24.1524.4724.3924.1128.24
Financial Condition
EBIDA Margin %9.729.619.4410.0311.33
Adjusted Operating Margin %1.721.651.332.092.98
Profit Margin %3.483.112.823.164.22
Profile
Beds In Service276239230222220
Admissions14,10212,24911,47310,68810,474
Patient Days71,49366,24460,93156,06554,918
ER Visits70,40665,85461,92358,28556,029
* 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.