2018 *2017201620152014
Balance Sheet ($000)
Cash & Short-Term Investments52,56637,81735,06332,74026,225
Total Assets731,578443,656401,524362,195329,854
Total Debt179,586102,89995,07088,17385,526
Total Liabilities325,628199,591180,555168,256152,735
Total Unrestricted Net Assets309,921179,721149,715135,735129,376
Total Net Assets374,348216,075187,714169,559160,139
Statement of Operations ($000)
Net Patient Rev514,115325,380303,730282,318252,982
Total Operating Exp536,872346,096314,603288,891264,564
Adjusted Net Operating Income8,7912,6204,3686,2453,291
Revenue Over Expenses22,0518,1147,79510,1457,772
Liquidity
Days Cash on Hand195.3174.2168.5167.0163.6
Current Ratio2.012.032.092.041.98
Payment Period61.261.662.163.763.4
Capital
Average Age Net Fixed Assets (yrs)11.611.511.111.010.9
Long-Term Debt / Capitalization %30.632.333.233.734.2
Total Debt / Capitalization %32.4434.5335.6736.3137.03
Leverage
Current Debt Service Cov3.953.413.373.773.52
Cashflow / Total Debt %26.1823.8424.1128.2425.60
Financial Condition
EBIDA Margin %10.399.5010.0811.3610.92
Adjusted Operating Margin %2.151.352.223.012.07
Profit Margin %3.842.953.174.223.70
Profile
Beds In Service297233223223210
Admissions15,80412,14010,72510,60810,066
Patient Days79,85561,97857,09756,24952,258
ER Visits77,75762,43858,53856,14851,504
* 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.