2019 *2018201720162015
Balance Sheet ($000)
Cash & Short-Term Investments74,99241,84635,06334,59432,466
Total Assets1,069,126491,135411,182386,347356,981
Total Debt253,321114,55294,07392,58386,041
Total Liabilities459,733204,674182,857176,807165,960
Total Unrestricted Net Assets477,171208,547167,348148,050133,960
Total Net Assets518,129242,855199,982179,453168,321
Statement of Operations ($000)
Net Patient Rev694,843354,316313,166300,993280,246
Total Operating Exp729,587378,013327,560309,951286,155
Adjusted Net Operating Income13,0843,8292,3244,1385,950
Revenue Over Expenses27,6439,9507,3157,6079,910
Liquidity
Days Cash on Hand201.9170.3171.5167.6166.7
Current Ratio1.992.052.012.092.04
Payment Period62.461.561.661.963.7
Capital
Average Age Net Fixed Assets (yrs)11.811.811.611.211.0
Long-Term Debt / Capitalization %30.931.531.933.133.6
Total Debt / Capitalization %32.7534.2334.0035.4036.24
Leverage
Current Debt Service Cov4.133.443.393.343.77
Cashflow / Total Debt %25.8324.5024.5524.1128.25
Financial Condition
EBIDA Margin %10.279.659.4610.0611.35
Adjusted Operating Margin %2.351.641.352.113.01
Profit Margin %4.083.162.893.174.22
Profile
Beds In Service364248236227222
Admissions18,84612,26011,50610,70310,526
Patient Days97,30965,78961,23456,11056,017
ER Visits90,85266,77762,27258,57356,066
* 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.