1. Calculating the Total Margin, separately for (a) Health Alliance Plan and (b) the Henry Ford Health System excluding Health Alliance Plan, does it appear that Henry Ford Health System has "the wherewithal to go it alone"?
2. Calculated Days Cash on Hand separately (a) using current asset accounts only and (b) including long-term investments and assets limited as to use, do you think that Henry Ford Health System has the liquidity to pay their bills?
3. Based upon the Debt Ratio, do you think that Henry Ford would have the ability to borrow money if they need to make additional investments associated with the Affordable Care Act?
4. Based upon the Average Age of Plant, do you think that they are keeping pace with technology?
5. Based upon the Current Ratio, do you think that they are able to meet their short term obligations and do you foresee any liquidity issues?
6. Calculate the Return on Assets, separately for (a) Health Alliance Plan and (b) the Henry Ford Health System excluding Health Alliance Plan, does it appear that Henry Ford Health System has "the wherewithal to go it alone"?
7. 
    

CONSOLIDATED STATEMENT OF OPERATIONS December 31, 2012 and 2011 (In Thousands) UNRESTRICTED REVENUE Patient service revenue (Provision for uncompensated services) Net patient service revenue Health care premiums (HAP) Investment income Other income Total Unrestricted Revenue EXPENSES Salaries, wages, and employee benefits Salaries, wages, and employee benefits (HAP) Healthcare provider expense (HAP) Supplies and other expenses Supplies and other expenses (HAP) Depreciation and amortization Total Expenses EXCESS OF REVENUE OVER EXPENSES EXCESS OF REVENUE OVER EXPENSES (HAP) UNUSUAL ITEMS EXCESS OF REVENUE OVER EXPENSES 2012 2,224,038 (158,729) 2,065,309 1,875,087 66,150 456,943 4,463,489 1,356,884 145,758 1,380,862 1,036,860 326,634 168,568 4,415,566 26,090 21,833 7,425 55,348 2011 2,115,846 (147,992) 1,967,854 1,791,335 26,186 189,051 3,974,426 1,299,574 140,379 1,398,888 693,106 228,289 145,278 3,905,514 45,133 23,779 (4,263) 64,649