Beth Israel Deaconess Medical Center (PDF) by rvc12495

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Hospital                                                City / Town           County         Teaching Status [1]                                     Fiscal Year End           Number of Months Data
Beth Israel Deaconess Medical Center                                  Boston                     Suffolk                  Teaching                         09 / 30                        3
         Financial Performance                         FY06                    FY07                    FY08                    FY09                  FY10 Q1               MA Industry   NorthEast US
               Indicators                                                                                                                                                Median FY10 Q1 Median FY08 [2]

Profitability
Operating Margin                                              2.56%                   3.08%                  2.46%                  0.47%                       2.07%                          1.1%               0.9%
Non-Operating Margin                                          3.34%                   4.88%                  0.77%                  1.61%                       1.00%                          0.7%              0.07%
Total Margin                                                  5.90%                7.96%                     3.23%                  2.07%                       3.07%                          2.0%               0.9%
                                                                                                                                                                                              0.97%
Operating Surplus (Loss)                             $44,714,000             $36,473,000             $29,999,000               $5,879,000               $6,511,000                  ---                    ---
Total Surplus (Loss)                                 $64,609,000             $94,358,000             $39,328,000             $26,070,000                $9,640,000                  ---                    ---

Liquidity                                                                                                                                                                                                         1.55
Current Ratio                                                  3.35                     3.49                    3.10                    3.16                      3.21                         1.59
Days in Accounts Receivable                                   51.07                    48.94                   49.58                   48.22                     44.17                         37                 46.2
Average Payment Period                                        44.06                    50.60                   49.76                   50.84                     50.51                           50               60.3

Solvency/Capital Structure
Debt Service Coverage (Total) [3]                              4.75                    4.49                    3.00                    2.87               ---                       ---                             2.7
Cashflow to Total Debt [4]                                  20.42%                  25.13%                  16.39%                  15.62%                ---                       ---                          12.5%
Equity Financing                                            41.07%                  48.64%                  48.28%                  41.47%                      42.49%                        38.3%              47.9%
                                                                                                                                                                                              44.7%
Other
Total Net Assets                                   $484,872,000            $644,497,000            $640,973,000            $542,676,000              $565,144,000                   ---                    ---
Assets Whose Use is Limited                        $356,405,000            $413,460,000            $384,334,000            $355,601,000              $377,179,000                   ---                    ---
Net Patient Service Revenue [5]                    $821,385,000            $885,706,000            $967,743,000            $986,437,000              $246,381,000                   ---                    ---

                                FY10 Q1 Filing based on hospital's UNAUDITED internal financial statements.
Data Sources: FY06 - FY10 Q1 data drawn from DHCFP quarterly and annual filings.
CAVEATS: FY06-FY09 annual data is reconciled to Audited Financial Statements. FY10 Q1 data is as filed by the hospitals. DHCFP filings may not reflect all of the financial resources available to the
hospital -- for example, resources available through associations with foundations or parents/affiliates. Financial information must be interpreted within the context of other factors, including, but not limited to,
management plans, reimbursement changes, market behavior, and other factors affecting performance.




Notes:
[1] According to the Medicare Payment Advisory Commission (MEDPAC), a major teaching hospital is one with at least 25 FTE residents per 100 inpatient beds.
[2] NE US Median data from The "Almanac of Hospital Financial & Operating Indicators." , 2010 INGENIX.
[3] Blank values indicate a facility with no current long term debt in the period covered. Ratio not applicable to quarterly analysis due to shortened time frame.
[4] Blank values indicate a facility with no long term debt net of current portion in the period covered. Ratio not applicable to quarterly analysis due to shortened time frame.
[5] Net Patient Service Revenue includes Premium Revenue.

								
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