2023 *2022202120202019
Balance Sheet ($000)
Cash & Short-Term Investments63,62153,74566,46675,08339,038
Total Assets854,694568,686564,723506,437483,297
Total Debt217,383124,570109,135103,633112,561
Total Liabilities376,778251,373245,261243,377206,277
Net Assets Without Donor Restrictions352,777224,692219,856185,384198,584
Total Net Assets412,187275,777267,855233,993240,554
Statement of Operations ($000)
Net Patient Rev585,862403,467357,497325,437347,880
Total Operating Exp656,043454,396395,506368,477369,082
Adjusted Net Operating Income2757347,9642,8712,940
Revenue Over Expenses4,8952,10217,5836,9288,372
Liquidity
Days Cash on Hand184.1182.8230.7229.5168.9
Current Ratio1.951.901.801.832.02
Payment Period63.567.988.094.462.3
Capital
Average Age Net Fixed Assets (yrs)12.712.512.512.312.1
Long-Term Debt / Capitalization %28.829.728.130.530.4
Total Debt / Capitalization %30.9632.2730.2232.9132.58
Leverage
Current Debt Service Cov2.832.685.053.593.36
Cashflow / Total Debt %18.6217.8835.3824.4623.97
Financial Condition
EBIDA Margin %7.266.7512.059.309.57
Adjusted Operating Margin %0.100.363.411.631.68
Profit Margin %1.721.336.183.193.33
Profile
Beds In Service367309301280241
Admissions16,29714,08413,51211,84212,221
Patient Days96,14681,87273,81165,18465,823
ER Visits84,47672,09663,66859,75165,905
* 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.