2019 *2018201720162015
Balance Sheet ($000)
Cash & Short-Term Investments85,76141,74535,00834,54832,424
Total Assets1,146,015488,750410,873385,990356,035
Total Debt278,115114,49693,94892,53285,934
Total Liabilities488,297203,845182,713176,248165,281
Total Unrestricted Net Assets490,370208,483167,223147,939133,863
Total Net Assets534,537242,698199,023178,551168,002
Statement of Operations ($000)
Net Patient Rev715,928353,902312,830300,468280,130
Total Operating Exp750,525375,423327,091308,954285,313
Adjusted Net Operating Income13,3783,8292,3244,1385,950
Revenue Over Expenses30,1969,9437,2607,5999,903
Liquidity
Days Cash on Hand196.4170.1172.0167.6166.6
Current Ratio1.972.052.012.092.04
Payment Period62.861.461.661.963.7
Capital
Average Age Net Fixed Assets (yrs)11.811.811.611.211.0
Long-Term Debt / Capitalization %31.331.531.933.133.7
Total Debt / Capitalization %33.5634.3134.0135.4336.26
Leverage
Current Debt Service Cov4.143.433.393.333.77
Cashflow / Total Debt %25.6624.5024.4724.1128.27
Financial Condition
EBIDA Margin %10.149.619.4610.0411.33
Adjusted Operating Margin %2.411.651.352.113.01
Profit Margin %4.103.162.883.164.22
Profile
Beds In Service393248236227222
Admissions20,15112,37311,50610,70310,526
Patient Days106,30266,64761,19456,08855,764
ER Visits95,58867,16862,22458,53856,033
* 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.