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Statistics & Financial Info

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

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