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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
Liabilities & Net Assets
Amounts are in thousands. Year ended September 30
2011
2010
Current liabilities:
Accounts payable
$
99,381
$
100,978
Accrued expenses
120,959
108,385
Current portion of long-term debt
10,185
11,012
Current portion of capital lease obligation
2,862
2,622
Other current liabilities
3,848
3,586
Total current liabilities
237,235
226,583
Long-term debt, net of current portion
509,022
377,220
Long-term capital lease obligation, net of current portion
107,529
110,391
Accrued pension and postretirement benefit obligations
240,901
201,403
Other long-term liabilities
180,471
157,244
Deferred revenue
48,321
50,016
Total liabilities
1,323,479
1,122,857
Commitments and contingencies
Net assets:
Unrestricted
604,617
567,531
Temporarily restricted
43,947
48,525
Permanently restricted
25,523
26,256
Total net assets
674,087
642,312
Total liabilities and net assets
$1,997,566
$1,765,169