calculate the Acid test ratio, profit margin, operating margin, return on assets, inventory turnover, days in inventory,
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Hospital Financial Statements | |||||||
Financial Statements | |||||||
Income Statements | Pima Medical Center | Tucson Regional | |||||
2019 | 2020 | 2021 | 2021 | ||||
Revenues | $51,336 | $51,533 | 58,752 | 11,789 | |||
Salaries and Benefits | 23,560 | 23,874 | 26,779 | 5,411 | |||
Supplies Expense | 8,481 | 8,369 | 9,481 | 1,963 | |||
Other Operating Expenses | 9,481 | 9,307 | 9,961 | 2,857 | |||
Depreciation/Amortization | 2,596 | 2,721 | 2,853 | 458 | |||
Interest Expense | 1,824 | 1,584 | 1,566 | 1,031 | |||
Total Operating Expenses | 45,942 | 45,855 | 50,640 | 11,720 | |||
Operating Income | 5,394 | 5,678 | 8,112 | 69 | |||
Income Taxes | 1,099 | 1,043 | 2,112 | 14 | |||
Net Income | 4,295 | 4,635 | 6,000 | 55 | |||
Note: Amounts in 1,000s of dollars | |||||||
Balance Sheets | |||||||
2019 | 2020 | 2021 | 2021 | ||||
Assets | |||||||
Cash | 621 | 1,793 | 1,451 | 1,676 | |||
Short-Term Investments | 147 | 116 | 103 | - | |||
Accounts Receivables, Net | 7,333 | 7,159 | 8,095 | 1,927 | |||
Supplies Inventory | 1,849 | 2,025 | 1,986 | 335 | |||
Other Current Assets | 1,190 | 1,340 | 1,896 | 519 | |||
Total Current Assets | 11,140 | 12,433 | 13,531 | 4,457 | |||
Net Property, Plant & Equipment | 24,549 | 25,223 | 26,176 | 5,322 | |||
Long-Term Note Receivable | 37 | 31 | 44 | 59 | |||
Intangible Assets | 8,269 | 8,578 | 9,540 | 4,219 | |||
Total Assets | 43,995 | 46,265 | 49,291 | 14,057 | |||
Liabilities & Shareholders' Equity | |||||||
Accounts Payable | 2,357 | 2,581 | 2,842 | 383 | |||
Short Term Debt | 145 | 209 | 237 | 980 | |||
Current Portion of Long Term Debt | 4,905 | 5,535 | 6,111 | 533 | |||
Other Current Liabilities | 2,303 | 2,267 | 2,461 | 150 | |||
Accrued Payroll | 2,054 | 2,314 | 2,381 | 637 | |||
Total Current Liabilities | 11,764 | 12,906 | 14,032 | 2,683 | |||
Long-Term Debt | 23,107 | 20,301 | 23,765 | 11,033 | |||
Total Liabilities | 34,871 | 33,207 | 37,797 | 13,716 | |||
Total Shareholders' Equity | |||||||
9,124 | 13,058 | 11,494 | 341 | ||||
Liabilities & Shareholders' Equity | 43,995 | 46,265 | 49,291 | 14,057 | |||
Related Book For
Financial and Managerial Accounting
ISBN: 978-1439037805
9th edition
Authors: Belverd E. Needles, Marian Powers, Susan V. Crosson
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