2019 *2018201720162015
Balance Sheet ($000)
Cash & Short-Term Investments59,70041,42134,94934,54832,381
Total Assets688,439476,490410,470385,990352,724
Total Debt167,833112,38993,75092,50285,826
Total Liabilities308,878197,295180,504175,564165,131
Net Assets Without Donor Restrictions280,736197,284167,076147,939133,837
Total Net Assets337,116238,578197,878178,551167,859
Statement of Operations ($000)
Net Patient Rev487,443348,204312,742300,468280,061
Total Operating Exp519,595368,923325,353308,954285,174
Adjusted Net Operating Income6,9563,6722,3224,0085,970
Revenue Over Expenses16,5899,8317,0797,4069,899
Liquidity
Days Cash on Hand185.1169.3171.3167.5166.7
Current Ratio2.002.052.012.092.04
Payment Period62.661.461.762.063.8
Capital
Average Age Net Fixed Assets (yrs)11.811.811.611.211.0
Long-Term Debt / Capitalization %31.131.331.933.033.6
Total Debt / Capitalization %33.1034.1034.0135.3936.24
Leverage
Current Debt Service Cov3.643.413.373.323.76
Cashflow / Total Debt %24.4724.3724.4724.1128.24
Financial Condition
EBIDA Margin %9.889.669.4410.0311.35
Adjusted Operating Margin %1.991.651.342.102.99
Profit Margin %3.703.112.843.164.22
Profile
Beds In Service308240231222222
Admissions15,06312,25511,48210,70310,474
Patient Days78,35365,84161,15456,08854,918
ER Visits77,24966,22361,92358,41256,029
* 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.