Financial Data Analysis

FinancialDataAnalysisTemplate.xlsx

Title Page

Patton-Fuller Community Hospital
Balance Sheet as of December 31
2009 and 2008
(in thousands)
(audited)
ASSETS		2009	2008	$ Change	% Change	Explanation of Changes Based on the Annual Report - WHY did the changes occur? (If the cell is grayed out then you do not need to provide an explanation)
	Current Assets
	Cash and cash equivalents	22,995	41,851	(18,856)	-45%
	Assets of limited use
	Patient accounts receivable (net of allowance for bad debts)
	Other receivables
	Inventories
	Prepaid expenses
	Total current assets
	Other Assets
	Funded Depreciation
	Held under bond indenture
	Property, plant and equipment
	Total assets
LIABILITIES AND EQUITY
	Current Liabilities
	Current portion of long-term debt
	Accounts payable and accrued expenses
	Bond interest payable
	Total current liabilities
	Other Liabilities
	Long-term debt
	Less: Current portion of long-term debt
	Net long-term debt
	Total liabilities
	Equity
	Common Stock
	Retained earnings
	Total liabilities and equity

Patton-Fuller Community Hospital
Statement of Revenue & Expense
2009 and 2008
(in thousands)
(audited)
REVENUE		2009	2008	$ Change	% Change	Explanation of Changes Based on the Annual Report - WHY did the changes occur? (If the cell is grayed out then you do not need to provide an explanation)
	Net patient revenue
	Other revenue
	Total Revenue
EXPENSES
	Salaries and benefits
	Supplies
	Physician and professional fees
	Utilities
	Other
	Depreciation & amortization (noncash expenses)
	Interest
	Provision for doubtful accounts
	Total Expenses
INCOME
	Operating Income
	Investment Income
	Net Income