Longmont United Hospital Condensed Balance Sheet
Financial Highlights
December 31, 2011 & 2010 (In thousands)
2011 2010 Assets Cash 11,544 16,204 Net Patients Accounts Receivable 20362 22,594 Inventories 5250 5,983 Other Current Assets 3540 2,741 Total Current Assets 40,696 47,342 Board Designated Funded Depreciation 70,625 62,291 Bond Indenture Funds 5,118 5,113 Total Assets Limited To Use 75,743 67,404 Net Property, Plant, Equipment 102,796 106,052 Other Assets 7,353 7,176 Total Assets 226,588 227,974 Liabilities and Net Assets Current Liabilities 24,314 26,542 Long Term Debt 87,316 90,626 Unrestricted Net Assets 114,806 110,668 Restricted Net Assets 152 138 Total Net Assets 114,958 110,806 Total Liabilities and Net Assets 226,588 227,974