2012 Annual Report

Statistics + Financials

Balance Sheets

Amounts are in thousands. Year ended September 3020122011
Current assets:
   
Cash and cash equivalents
$64,557 $65,883
Short-term investments
613,360 402,559
Accounts receivable for services to patients, less allowance for uncollectible accounts, charity and free care of approximately $59,610 in 2012 and $43,206 in 2011
202,909 167,383
Other receivables
64,380 69,715
Other current assets
47,394 24,630
Amounts on deposit with trustee in debt service fund
6,619 6,320
Total current assets 999,219 736,490
Assets limited as to use:
   
Funds reserved for capital improvements and other purposes
93,561 119,091
Beneficial interest in perpetual trusts
12,127 10,906
Total assets limited as to use 105,688 129,997
Long-term investments:
   
Long-term investments
164,238 141,525
Deferred financing costs, less accumulated amortization:
   
Deferred financing costs, less accumulated amortization
5,182 5,488
Other assets:
   
Goodwill
35,685
Other assets
217,470 179,926
Property, plant and equipment:
   
Land and land improvements
33,191 19,467
Buildings and fixtures
1,068,530 952,346
Equipment
426,413 419,565
Total property, plant and equipment 1,528,134 1,391,378
Less accumulated depreciation:
   
Less accumulated depreciation
601,670 566,850
Total property, plant and equipment, net 926,464 824,528
Construction in progress:
   
Construction in progress
63,603 43,207
  990,067 867,735
Total assets $2,517,549 $2,061,161