2013 Annual Report

Statistics & Financials

Balance Sheets

Amounts are in thousands. Year ended September 30 2013 2012
CURRENT ASSETS:    
Cash and cash equivalents $    40,355 $    64,557
Short-term investments 709,453 613,360
Accounts receivable for services to patients, less allowance for uncollectible accounts, charity and free care of approximately $151,265 in 2013 and $59,610 in 2012 233,822 202,909
Other receivables 69,162 64,380
Other current assets 60,787 47,394
Amounts on deposit with trustee in debt service fund 7,176 6,619
ASSETS LIMITED AS TO USE:    
Funds reserved for capital improvements and other purposes 71,557 93,561
Beneficial interest in perpetual trusts 12,538 12,127
LONG-TERM INVESTMENTS:    
Long-term investments 214,382 164,238
DEFERRED FINANCING COSTS, LESS ACCUMULATED AMORTIZATION:    
Deferred financing costs, less accumulated amortization 8,079 5,182
OTHER ASSETS:    
Goodwill 38,955 35,685
Other assets 250,204 217,470
PROPERTY, PLANT AND EQUIPMENT:    
Land and land improvements 33,191 33,191
Buildings and fixtures 1,101,393 1,068,530
Equipment 461,458 426,413
LESS ACCUMULATED DEPRECIATION:    
Less accumulated depreciation 677,907 601,670
CONSTRUCTION IN PROGRESS:    
Construction in progress 22,942 63,603
TOTAL ASSETS $2,657,547 $2,517,549