2022 *2021202020192018
Balance Sheet ($000)
Cash & Short-Term Investments58,70368,60776,00739,03836,039
Total Assets662,699568,691511,013483,297436,555
Total Debt138,830110,113106,602112,561100,940
Total Liabilities286,699248,487243,686206,277184,331
Net Assets Without Donor Restrictions253,920222,141189,937198,584179,654
Total Net Assets291,077270,426237,674240,554219,430
Statement of Operations ($000)
Net Patient Rev441,069366,042330,331347,880329,070
Total Operating Exp487,882401,155370,177369,082348,012
Adjusted Net Operating Income9648,0472,8872,9403,258
Revenue Over Expenses2,50717,9637,0128,3728,182
Liquidity
Days Cash on Hand186.9231.1229.7168.9168.3
Current Ratio1.931.811.832.022.05
Payment Period67.887.794.562.361.4
Capital
Average Age Net Fixed Assets (yrs)12.512.512.312.111.8
Long-Term Debt / Capitalization %30.228.230.530.431.2
Total Debt / Capitalization %32.4230.3232.9132.5834.37
Leverage
Current Debt Service Cov2.735.083.593.363.36
Cashflow / Total Debt %18.3135.2624.4123.9724.31
Financial Condition
EBIDA Margin %6.9912.059.309.579.66
Adjusted Operating Margin %0.483.401.631.681.62
Profit Margin %1.506.173.193.333.10
Profile
Beds In Service324303280241235
Admissions14,74313,72511,90012,22111,967
Patient Days84,60876,59165,80366,26063,862
ER Visits73,66764,06960,26966,01463,632
* 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.