2019 *2018201720162015
Balance Sheet ($000)
Cash & Short-Term Investments80,21241,95435,08034,63932,466
Total Assets1,030,578491,789411,679386,718356,981
Total Debt254,442114,76994,13192,63386,041
Total Liabilities444,147205,783182,861176,811165,960
Total Unrestricted Net Assets456,306208,610167,472148,160133,960
Total Net Assets491,062243,884200,116179,652168,321
Statement of Operations ($000)
Net Patient Rev696,449354,730313,502301,042280,246
Total Operating Exp721,247378,055328,934310,948286,155
Adjusted Net Operating Income12,9783,8292,3244,1385,960
Revenue Over Expenses26,4819,9687,3367,6159,910
Liquidity
Days Cash on Hand199.9170.6172.0167.6166.7
Current Ratio2.012.052.012.092.04
Payment Period62.261.661.662.063.7
Capital
Average Age Net Fixed Assets (yrs)11.811.811.611.211.0
Long-Term Debt / Capitalization %31.231.531.933.133.6
Total Debt / Capitalization %33.2534.3134.0135.4336.24
Leverage
Current Debt Service Cov4.213.443.403.333.77
Cashflow / Total Debt %26.7724.5024.5624.1128.25
Financial Condition
EBIDA Margin %10.399.669.4610.0411.35
Adjusted Operating Margin %2.451.641.352.113.01
Profit Margin %4.293.162.903.164.22
Profile
Beds In Service370248235227222
Admissions19,22312,30211,50610,70310,526
Patient Days92,61366,66561,28356,11056,017
ER Visits88,49267,16862,32058,57356,066
* 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.