2019 *2018201720162015
Statement of Net Position ($000)
Cash & Short-Term Investments124,60528,67628,22424,03127,716
Total Assets1,192,215782,321804,649784,757738,976
Total Debt1,199,082380,542401,280338,428334,052
Total Liabilities1,066,287492,542451,246357,093366,826
Unrestricted Fund Balance000046
Total Fund Equity396,794161,985170,689180,301180,301
Statement of Revenues, Expenses and Changes in Net Position ($000)
Net Toll Rev132,90773,94676,69472,66053,904
Total Operating Exp79,23440,22539,97237,99829,565
Net Operating Income54,30121,88314,84918,01414,413
Revenue Over Expenses24,6749,0086,2458,9626,965
Liquidity
Days Cash on Hand568.4586.7535.0519.7412.7
Current Ratio3.183.163.483.353.45
Payment Period439.2379.4295.8303.4236.1
Capital
Average Age Net Fixed Assets (yrs)10.110.710.110.912.7
Long-Term Debt / Capitalization %67.968.969.467.067.6
Total Debt / Capitalization %68.7070.2871.4869.9170.93
Leverage
Current Debt Service Cov2.101.741.771.851.58
Cashflow / Total Debt %4.496.696.747.356.82
Financial Condition
EBIDA Margin %70.9066.1166.5766.3462.40
Operating Margin %44.3438.8538.2437.9736.17
Profit Margin %22.7916.0314.6318.269.02
Profile (000)
Passenger Vehicles94,12128,96635,21432,26423,899
Total Vehicles67,07139,50841,08540,16035,896
* 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.