2017 *2016201520142013
Balance Sheet ($000)
Cash & Short-Term Investments43,18635,21032,63926,22523,429
Total Assets521,798404,608359,449329,854305,576
Total Debt130,67797,15188,83086,69385,381
Total Liabilities233,345182,760167,422154,014143,199
Total Unrestricted Net Assets220,952156,493139,924130,049131,058
Total Net Assets262,095195,054169,831160,139151,969
Statement of Operations ($000)
Net Patient Rev379,193310,723282,318252,771235,339
Total Operating Exp390,079317,885289,200264,564248,751
Adjusted Net Operating Income3,1924,4746,2083,2972,162
Revenue Over Expenses10,5978,05110,1787,7725,278
Liquidity
Days Cash on Hand183.9170.2167.8163.8157.1
Current Ratio2.052.102.041.981.95
Payment Period61.662.263.763.363.2
Capital
Average Age Net Fixed Assets (yrs)11.411.111.010.910.8
Long-Term Debt / Capitalization %32.033.233.834.235.1
Total Debt / Capitalization %33.8335.6636.3237.1237.72
Leverage
Current Debt Service Cov3.533.433.783.533.11
Cashflow / Total Debt %24.3824.1128.2225.6622.68
Financial Condition
EBIDA Margin %9.7410.1311.3610.9210.36
Adjusted Operating Margin %1.512.253.052.071.56
Profit Margin %3.253.204.233.712.95
Profile
Beds In Service240228222210228
Admissions12,40810,78210,69910,09010,412
Patient Days65,39957,43456,24952,30051,488
ER Visits64,32759,56056,09951,53250,159
* 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.