2023 *2022202120202019
Balance Sheet ($000)
Cash & Short-Term Investments75,29054,28266,49275,08339,038
Total Assets947,229587,178562,584506,437483,297
Total Debt247,445129,350108,838103,633112,561
Total Liabilities424,427259,843244,837243,377206,277
Net Assets Without Donor Restrictions397,193226,803220,412185,384198,584
Total Net Assets470,773280,132269,259233,993240,554
Statement of Operations ($000)
Net Patient Rev638,112417,104356,260325,437347,880
Total Operating Exp742,936465,785394,435368,477369,082
Adjusted Net Operating Income3137667,9712,8712,940
Revenue Over Expenses5,4952,27217,7556,9288,372
Liquidity
Days Cash on Hand187.4182.2230.7229.5168.9
Current Ratio1.941.911.801.832.02
Payment Period63.567.987.894.462.3
Capital
Average Age Net Fixed Assets (yrs)12.612.512.512.312.1
Long-Term Debt / Capitalization %28.830.128.130.530.4
Total Debt / Capitalization %31.0032.5130.1032.9132.58
Leverage
Current Debt Service Cov2.842.655.063.593.36
Cashflow / Total Debt %18.5317.5435.4024.4623.97
Financial Condition
EBIDA Margin %7.176.7712.069.309.57
Adjusted Operating Margin %0.100.363.421.631.68
Profit Margin %1.601.336.193.193.33
Profile
Beds In Service379324303280241
Admissions17,32914,48413,59611,84212,221
Patient Days101,36583,03974,66465,43066,260
ER Visits90,28772,80463,67560,00666,014
* 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.