2021 *2020201920182017
Balance Sheet ($000)
Cash & Short-Term Investments107,87689,53140,13436,52334,202
Total Assets883,570578,812492,645441,561409,265
Total Debt192,232123,015117,355102,37993,182
Total Liabilities395,611273,543215,300187,857179,903
Net Assets Without Donor Restrictions365,290227,280202,620182,615165,935
Total Net Assets417,713264,587245,662223,900197,084
Statement of Operations ($000)
Net Patient Rev548,842376,201363,015332,205310,701
Total Operating Exp601,387412,376374,172352,500322,273
Adjusted Net Operating Income12,8283,4862,9673,2772,322
Revenue Over Expenses32,8088,6788,6608,5516,946
Liquidity
Days Cash on Hand244.3232.3169.1168.2171.0
Current Ratio1.791.832.012.052.01
Payment Period88.794.962.561.461.6
Capital
Average Age Net Fixed Assets (yrs)12.412.212.111.811.6
Long-Term Debt / Capitalization %27.930.630.431.331.9
Total Debt / Capitalization %29.8433.2132.6634.4134.01
Leverage
Current Debt Service Cov5.353.673.353.363.37
Cashflow / Total Debt %35.4624.2224.0124.2024.47
Financial Condition
EBIDA Margin %12.289.329.589.589.44
Adjusted Operating Margin %3.541.631.641.631.34
Profit Margin %6.443.253.303.092.84
Profile
Beds In Service338292241236228
Admissions14,45112,49412,17011,91211,430
Patient Days85,58570,48366,55264,55460,660
ER Visits67,14262,76866,61663,95061,634
* 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.