2021 *2020201920182017
Balance Sheet ($000)
Cash & Short-Term Investments89,46484,88439,96136,52334,202
Total Assets712,352556,764489,919441,197409,265
Total Debt140,555114,465115,935102,37593,182
Total Liabilities301,978256,304214,039185,573179,903
Net Assets Without Donor Restrictions288,951213,269202,328182,077165,935
Total Net Assets332,277256,078245,198222,939197,084
Statement of Operations ($000)
Net Patient Rev441,948357,803362,868331,368310,701
Total Operating Exp467,293387,418372,363351,502322,273
Adjusted Net Operating Income10,4103,1782,9763,2772,322
Revenue Over Expenses24,2468,1628,5778,5326,946
Liquidity
Days Cash on Hand237.3230.9169.3168.2171.0
Current Ratio1.811.832.012.052.01
Payment Period87.694.962.561.461.6
Capital
Average Age Net Fixed Assets (yrs)12.612.312.111.811.6
Long-Term Debt / Capitalization %28.130.730.431.331.9
Total Debt / Capitalization %29.9833.2732.5834.4134.01
Leverage
Current Debt Service Cov5.223.653.363.363.37
Cashflow / Total Debt %35.3324.2224.0124.2024.47
Financial Condition
EBIDA Margin %12.259.349.589.589.44
Adjusted Operating Margin %3.471.601.651.631.34
Profit Margin %6.303.243.343.092.84
Profile
Beds In Service306283241235230
Admissions14,08411,90012,17011,75111,471
Patient Days81,18467,95765,82363,86260,670
ER Visits64,86362,13666,49163,63261,888
* 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.