2019 *2018201720162015
Balance Sheet ($000)
Cash & Short-Term Investments87,21841,74535,00834,54832,424
Total Assets1,175,855488,750410,873385,990356,035
Total Debt280,984114,49693,94892,53285,934
Total Liabilities499,916203,845182,713176,248165,281
Net Assets Without Donor Restrictions490,370208,483167,223147,939133,863
Total Net Assets553,822242,698199,023178,551168,002
Statement of Operations ($000)
Net Patient Rev720,559353,902312,830300,468280,130
Total Operating Exp752,830374,834327,091308,954285,313
Adjusted Net Operating Income12,8923,8402,3634,1385,950
Revenue Over Expenses31,11010,0527,2607,4859,903
Liquidity
Days Cash on Hand201.7170.6172.0167.6166.6
Current Ratio1.932.052.012.092.04
Payment Period65.061.461.661.963.7
Capital
Average Age Net Fixed Assets (yrs)11.711.811.611.211.0
Long-Term Debt / Capitalization %31.431.431.933.133.7
Total Debt / Capitalization %33.5634.3134.0135.4336.26
Leverage
Current Debt Service Cov4.133.433.393.333.77
Cashflow / Total Debt %25.8324.5024.4724.1128.27
Financial Condition
EBIDA Margin %10.129.669.4610.0411.33
Adjusted Operating Margin %2.381.661.342.113.01
Profit Margin %4.153.162.883.164.22
Profile
Beds In Service410243235225222
Admissions21,58412,30211,50610,70310,526
Patient Days107,17166,24461,23456,11055,764
ER Visits94,70266,48562,22458,53856,033
* 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.