2021 *2020201920182017
Balance Sheet ($000)
Cash & Short-Term Investments76,92679,90739,57436,42734,202
Total Assets606,745540,641487,031436,631409,265
Total Debt121,648111,303113,790101,49393,182
Total Liabilities269,342246,852207,632184,848179,903
Net Assets Without Donor Restrictions248,777197,086200,533179,934165,935
Total Net Assets284,173245,198242,173220,090197,084
Statement of Operations ($000)
Net Patient Rev392,785338,354354,201329,915310,701
Total Operating Exp415,329376,714369,616348,849322,273
Adjusted Net Operating Income8,4853,0772,9583,2632,322
Revenue Over Expenses19,7887,4798,4788,4426,946
Liquidity
Days Cash on Hand235.1230.0169.3168.3171.0
Current Ratio1.831.832.012.052.01
Payment Period87.794.862.361.461.6
Capital
Average Age Net Fixed Assets (yrs)12.612.312.111.811.6
Long-Term Debt / Capitalization %28.130.630.331.231.9
Total Debt / Capitalization %29.9633.0832.5834.3434.01
Leverage
Current Debt Service Cov5.153.653.363.363.37
Cashflow / Total Debt %35.4024.4224.0024.2524.47
Financial Condition
EBIDA Margin %12.249.419.589.589.44
Adjusted Operating Margin %3.471.631.651.631.34
Profit Margin %6.273.253.333.092.84
Profile
Beds In Service307281241236228
Admissions14,29511,90012,11811,91211,430
Patient Days81,80866,22366,10864,45060,660
ER Visits64,71461,51866,36963,81361,634
* 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.