2020 *2019201820172016
Balance Sheet ($000)
Cash & Short-Term Investments171,02046,31639,62334,21134,525
Total Assets1,336,312552,834460,161409,440384,761
Total Debt298,716135,336107,76793,24292,201
Total Liabilities663,733236,847192,774180,254175,564
Net Assets Without Donor Restrictions500,179231,815191,315166,464147,687
Total Net Assets598,398269,627233,296197,216177,243
Statement of Operations ($000)
Net Patient Rev744,902410,240345,953312,736300,468
Total Operating Exp786,113426,278360,561324,085308,954
Adjusted Net Operating Income4,4523,9763,5392,3224,008
Revenue Over Expenses16,84310,5789,3897,0287,406
Liquidity
Days Cash on Hand247.0172.0169.1170.8167.5
Current Ratio1.622.012.052.002.09
Payment Period97.262.361.661.761.9
Capital
Average Age Net Fixed Assets (yrs)12.012.011.811.611.2
Long-Term Debt / Capitalization %31.731.031.431.933.0
Total Debt / Capitalization %34.0833.0034.4034.0135.43
Leverage
Current Debt Service Cov3.723.453.383.373.32
Cashflow / Total Debt %22.1424.1024.3724.3924.11
Financial Condition
EBIDA Margin %9.219.729.669.4410.03
Adjusted Operating Margin %1.201.721.661.332.10
Profit Margin %2.753.473.112.823.16
Profile
Beds In Service385274239230222
Admissions21,69413,89012,24911,47310,688
Patient Days97,49670,64366,24460,93156,065
ER Visits85,26470,42065,85461,92358,285
* 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.