Tollroad Medians

	2021 *	2020	2019	2018	2017
Statement of Net Position ($000)
Cash & Short-Term Investments	57,999	48,205	39,204	29,396	30,239
Total Assets	1,091,092	1,039,785	969,763	806,886	811,687
Total Debt	674,819	671,967	513,905	411,010	425,531
Total Liabilities	694,186	682,122	615,116	508,828	470,264
Unrestricted Fund Balance	0	0	0	300	0
Total Fund Equity	170,008	159,867	194,737	162,281	167,567
Statement of Revenues, Expenses and Changes in Net Position ($000)
Net Toll Rev	70,040	68,033	82,795	81,696	78,363
Total Operating Exp	31,464	36,931	44,613	39,407	40,414
Net Operating Income	25,853	19,846	25,214	22,350	14,617
Revenue Over Expenses	9,664	5,909	9,617	9,378	6,192
Liquidity
Days Cash on Hand	716.8	609.8	559.4	576.2	528.6
Current Ratio	4.40	3.92	3.71	3.16	3.48
Payment Period	283.6	255.1	250.0	306.7	288.6
Capital
Average Age Net Fixed Assets (yrs)	12.6	12.5	11.8	10.7	9.9
Long-Term Debt / Capitalization %	67.6	65.9	67.8	68.9	69.4
Total Debt / Capitalization %	69.17	68.22	68.98	70.28	71.48
Leverage
Current Debt Service Cov	1.71	1.51	1.92	1.79	1.79
Cashflow / Total Debt %	6.45	4.33	7.37	6.87	6.50
Financial Condition
EBIDA Margin %	65.33	62.99	65.17	66.58	66.31
Operating Margin %	43.16	34.75	40.30	39.90	38.20
Profit Margin %	7.00	5.89	18.65	18.23	14.58
Profile (000)
Passenger Vehicles	28,079	29,652	33,802	28,966	35,214
Total Vehicles	33,832	32,829	41,763	39,508	41,085

* 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.

Tollroad Medians

You are here