YNHH Annual Report | Balance Sheet

Balance Sheets

(in thousands)

Year ended September 30

Assets	2010	2009
Current assets:
Cash and cash equivalents	$66,556	$51,804
Short-term investments	342,847	456,660
Accounts receivable for services to patients, less allowance for uncollectible accounts, charity and free care of approximately $34,215 in 2010 and $26,062 in 2009	135,445	123,653
Other receivables	36,050	30,337
Other current assets	24,351	19,123
Amounts on deposit with trustee in debt service fund	4,624	4,458
Total current assets	609,873	686,035
Assets limited as to use:
Funds reserved for the Cancer Hospital and other purposes	54,013	76,806
Beneficial interest in perpetual trusts	11,638	11,105
Total assets limited as to use	65,651	87,911
Long-term investments	153,223	81,859
Deferred financing costs, less accumulated amortization	3,849	3,954
Other assets	73,503	59,119
Property, plant and equipment:
Land and land improvements	19,467	24,976
Buildings and fixtures	932,937	488,966
Equipment	414,471	330,760
Total property, plant and equipment	1,366,875	844,702
Less accumulated depreciation	525,368	553,768
Total property, plant and equipment, net	841,507	290,934
Construction in progress	17,563	360,678
	859,070	651,612
Total assets	$1,765,169	$1,570,490

Liabilities & Net Assets	2010	2009
Current liabilities:
Accounts payable	$100,978	$78,666
Accrued expenses	108,385	114,985
Current portion of long-term debt	11,012	11,075
Current portion of capital lease obligation	2,622	—
Other current liabilities	1,117	1,110
Total current liabilities	224,114	205,836
Long-term debt, net of current portion	377,220	388,966
Long-term capital lease obligation, net of current portion	110,391	—
Accrued pension and postretirement benefit obligations	212,544	192,862
Other long-term liabilities	148,572	144,431
Deferred revenue	50,016	50,864
Total liabilities	1,122,857	982,959
Commitments and contingencies
Net assets:
Unrestricted	567,531	514,304
Temporarily restricted	48,525	47,505
Permanently restricted	26,256	25,722
Total net assets	642,312	587,531
Total liabilities and net assets	$1,765,169	$1,570,490