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2011 Stories
Year-End Message
Statistics + Financials
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Statistics + Financials
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Balance Sheets
Liabilities and Net Assets
Statements of Operations
Selected Diagnostic & Therapeutic Services
Outpatient Clinic Visits
Inpatient Discharges
General Information Summary
Uncompensated & Undercompensated Care Costs
Philanthropic Support
Balance Sheets
Amounts are in thousands. Year ended September 30
2011
2010
Current assets:
Cash and cash equivalents
$
65,883
$
66,556
Short-term investments
402,559
342,847
Accounts receivable for services to patients, less allowance for uncollectible accounts, charity and free care of approximately $43,206 in 2011 and $34,215 in 2010
167,383
135,445
Other receivables
56,201
36,050
Other current assets
24,630
24,351
Amounts on deposit with trustee in debt service fund
6,320
4,624
Total current assets
722,976
609,873
Assets limited as to use:
Funds reserved for capital improvements and other purposes
119,091
54,013
Beneficial interest in perpetual trusts
10,906
11,638
Total assets limited as to use
129,997
65,651
Long-term investments:
Long-term investments
141,525
153,223
Deferred financing costs, less accumulated amortization:
Deferred financing costs, less accumulated amortization
5,488
3,849
Other assets:
Other assets
129,845
73,503
Property, plant and equipment:
Land and land improvements
19,467
19,467
Buildings and fixtures
952,346
932,937
Equipment
419,565
414,471
Total property, plant and equipment
1,391,378
1,366,875
Less accumulated depreciation:
Less accumulated depreciation
566,850
525,368
Total property, plant and equipment, net
824,528
841,507
Construction in progress:
Construction in progress
43,207
17,563
867,735
859,070
Total assets
$1,997,566
$1,765,169