2018 *2017201620152014
Balance Sheet ($000)
Cash & Short-Term Investments43,40835,44534,59432,30526,124
Total Assets503,477412,176385,633349,413328,890
Total Debt120,53194,75793,36186,07785,291
Total Liabilities214,123182,865175,689164,980152,404
Total Unrestricted Net Assets215,561167,822147,813133,811127,458
Total Net Assets249,982200,434179,453168,002157,953
Statement of Operations ($000)
Net Patient Rev363,414312,786299,942279,991252,771
Total Operating Exp383,335330,307309,951285,035263,930
Adjusted Net Operating Income4,2362,3244,0965,9853,282
Revenue Over Expenses10,5777,3157,5429,9037,623
Liquidity
Days Cash on Hand173.1172.4167.6166.7163.2
Current Ratio2.052.022.092.041.98
Payment Period61.461.762.063.863.4
Capital
Average Age Net Fixed Assets (yrs)11.811.511.211.010.9
Long-Term Debt / Capitalization %31.532.133.233.734.2
Total Debt / Capitalization %34.3434.2035.6336.2937.08
Leverage
Current Debt Service Cov3.463.373.333.773.51
Cashflow / Total Debt %24.5624.0824.0628.2425.56
Financial Condition
EBIDA Margin %9.809.4510.0411.3310.88
Adjusted Operating Margin %1.631.322.123.002.06
Profit Margin %3.222.893.164.223.68
Profile
Beds In Service235231223223210
Admissions12,03311,50610,68810,53010,061
Patient Days64,55861,23455,49155,76452,235
ER Visits63,81362,27258,41256,06651,475
* 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.