2018 *2017201620152014
Balance Sheet ($000)
Cash & Short-Term Investments41,74535,06334,59432,42426,124
Total Assets491,789410,564386,347356,035328,890
Total Debt114,76994,07392,58386,07785,291
Total Liabilities203,845182,857176,807165,281152,404
Total Unrestricted Net Assets208,610167,348148,050133,863127,458
Total Net Assets243,884199,982179,453168,002157,953
Statement of Operations ($000)
Net Patient Rev354,730313,166300,993280,130252,771
Total Operating Exp375,423327,560309,951285,313263,930
Adjusted Net Operating Income3,8402,3234,1815,9703,282
Revenue Over Expenses10,1247,3577,6079,9037,623
Liquidity
Days Cash on Hand170.7171.5167.6166.6163.3
Current Ratio2.052.012.092.041.98
Payment Period61.461.762.063.863.4
Capital
Average Age Net Fixed Assets (yrs)11.811.611.211.010.9
Long-Term Debt / Capitalization %31.531.933.133.734.2
Total Debt / Capitalization %34.3134.0135.4636.2637.08
Leverage
Current Debt Service Cov3.443.393.343.773.51
Cashflow / Total Debt %24.5324.5524.1028.2525.56
Financial Condition
EBIDA Margin %9.669.4510.0411.3310.88
Adjusted Operating Margin %1.631.342.102.992.08
Profit Margin %3.182.923.174.223.68
Profile
Beds In Service238232227223210
Admissions12,03611,49010,67310,52610,061
Patient Days63,57861,19455,79156,01752,235
ER Visits63,63262,22458,53856,09951,475
* 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.