2018 *2017201620152014
Balance Sheet ($000)
Cash & Short-Term Investments50,45736,56534,78332,63926,126
Total Assets614,955430,681389,295359,336329,689
Total Debt157,11597,57993,69287,87585,294
Total Liabilities278,245188,716176,811166,638152,404
Total Unrestricted Net Assets264,925172,014149,107134,510128,984
Total Net Assets307,162206,955182,206169,213159,636
Statement of Operations ($000)
Net Patient Rev432,888318,521301,042280,361252,771
Total Operating Exp452,321339,663311,883286,997263,930
Adjusted Net Operating Income6,6542,4324,3306,1663,285
Revenue Over Expenses14,5787,7197,62610,0117,701
Liquidity
Days Cash on Hand182.5172.7167.7166.8163.4
Current Ratio2.052.032.092.041.98
Payment Period61.361.762.063.763.4
Capital
Average Age Net Fixed Assets (yrs)11.611.511.211.010.9
Long-Term Debt / Capitalization %31.732.133.233.734.1
Total Debt / Capitalization %34.2334.2035.6536.3136.98
Leverage
Current Debt Service Cov3.613.393.343.773.52
Cashflow / Total Debt %25.1423.9724.1028.2425.56
Financial Condition
EBIDA Margin %10.029.4910.0811.3610.90
Adjusted Operating Margin %1.831.332.153.012.06
Profit Margin %3.472.943.174.223.70
Profile
Beds In Service264231223223210
Admissions12,63311,85410,71510,54910,061
Patient Days69,36061,84156,08856,12452,235
ER Visits69,95962,99559,28356,19751,475
* 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.