Statistics + Financials

Balance Sheets

Amounts are in thousands. Year ended September 3020112010
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