Greenville Health System, GHS Partners in Health, Inc., and the Endowment Fund of the Greenville Hospital System, Inc.
Values listed in thousands.
|Cash and cash equivalents||$141,884|
|Patient accounts receivable (Less allowance for uncollectible accounts of $99,976)||219,313|
|Inventories of drugs and supplies||21,485|
|Estimated third-party payor settlements||10,904|
|Other current assets||27,700|
|Current portion of assets with limited use||20,680|
|Total current assets||441,966|
|Assets with limited use||529,235|
|Less current portion||(20,680)|
|Assets with limited use, net||508,555|
|Capital Assets, net||723,694|
|Other capital assets, net||11,435|
Liabilities and Net Position
|Current portion of obligations under capital lease||424|
|Current portion of long-term debt||16,654|
|Total current liabilities||231,407|
|Long-term debt – less current portion||498,602|
|Obligations under capital leases—less current portion||4,011|
|Other long-term liabilities||72,115|
|Invested in capital assets—net of related financing||204,238|
|Total net position||1,003,838|
|Total liabilities and net position||$1,809,973|
Combined Statement of Revenues and Expenses
|Net patient service revenues||$1,628,235|
|Total operating revenues||$1,711,749|
|Salaries, wages, benefits and contracted labor||977,794|
|Supplies and other costs||575,786|
|Total operating expenses||1,647,137|
|Excess of revenues over expenses before capital contributions, transfers, and restricted funds and other activity||58,422|
|Excess revenues over expenses||$59,985|
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