1. Write your impression and or comment about the assets, liabilities, net worth, revenues, etc. found on your balance sheet. Would you prefer more details? Yes or No? Explain your reasoning.

2. Do you think the balance sheet you have posted/reported gives you useful information? Why or Why not? How do you think it could be improved? Explain your reasoning.

3. What do you believe the proportion of revenues from different sources is for any healthcare organization?Do you believe this proportion (payer mix) will change in the future? Why?Explain your reasoning.

Stanford Health Care Consolidated Balance Sheets August 31, 2021 and 2020 (in thousands of dollars) 2021 2020 $ 407,044 $ 1,642,912 92 Assets Current assets: Cash and cash equivalents Assets limited as to use, held by trustee Short term investments Patient accounts receivables, net Other receivables Inventories Prepaid expenses and other Total currert assets Investments Investments at equity Investments in University managed pools Property and equipment, net Right of use lease assets Other assets Total assets 74,888 764,948 156,168 113,421 133,328 1,649,797 2,058,925 134,228 2,528,927 3,619,451 292,588 61,507 $ 10,345,423 654,342 165,737 125,082 108,587 2,696,752 689,110 116,975 1,610,737 3,646,012 34 1,580 58,533 $ 9,159,699 $ $ Liabilities and Net Assets Current liabilities: Accounts payable and accrued liabilities Accrued salaries and related benefits Due to related parties Third-party payor settlements Current portion of long-term debt Debt subject to remarketing arrangements Operating lease liabilities, current Self-insurance reserves and other Total current liabilities Self-insurance reserves and other, net of current portion Swap liabilities Operating lease liabilities, non-current Other long-term liablities Pension liability Long-term debt, net of current portion Total liabilities Net assets: Without donor restrictions: Stanford Health Care Norcontrolling interests Total without doror restrictions With donor restrictions Total net assets Total liabilities and net assets 609,021 395,637 64,063 55,659 15,505 168,200 79,055 75,300 1,462,440 218,960 285,654 233,244 165,559 908,249 287,411 52,128 55,112 116,045 168,200 76,066 58,186 1,721,397 224,858 353,292 287,053 180,333 8,655 2,056,663 4,832,251 2,135,075 4,500,932 5,663,080 30,078 5,693,158 151,333 5,844,491 $ 10,345,423 4,169,459 24,446 4,193,905 133,543 4,327,448 $ 9.159,699 Stanford Health Care Consolidated Balance Sheets August 31, 2021 and 2020 (in thousands of dollars) 2021 2020 $ 407,044 $ 1,642,912 92 Assets Current assets: Cash and cash equivalents Assets limited as to use, held by trustee Short term investments Patient accounts receivables, net Other receivables Inventories Prepaid expenses and other Total currert assets Investments Investments at equity Investments in University managed pools Property and equipment, net Right of use lease assets Other assets Total assets 74,888 764,948 156,168 113,421 133,328 1,649,797 2,058,925 134,228 2,528,927 3,619,451 292,588 61,507 $ 10,345,423 654,342 165,737 125,082 108,587 2,696,752 689,110 116,975 1,610,737 3,646,012 34 1,580 58,533 $ 9,159,699 $ $ Liabilities and Net Assets Current liabilities: Accounts payable and accrued liabilities Accrued salaries and related benefits Due to related parties Third-party payor settlements Current portion of long-term debt Debt subject to remarketing arrangements Operating lease liabilities, current Self-insurance reserves and other Total current liabilities Self-insurance reserves and other, net of current portion Swap liabilities Operating lease liabilities, non-current Other long-term liablities Pension liability Long-term debt, net of current portion Total liabilities Net assets: Without donor restrictions: Stanford Health Care Norcontrolling interests Total without doror restrictions With donor restrictions Total net assets Total liabilities and net assets 609,021 395,637 64,063 55,659 15,505 168,200 79,055 75,300 1,462,440 218,960 285,654 233,244 165,559 908,249 287,411 52,128 55,112 116,045 168,200 76,066 58,186 1,721,397 224,858 353,292 287,053 180,333 8,655 2,056,663 4,832,251 2,135,075 4,500,932 5,663,080 30,078 5,693,158 151,333 5,844,491 $ 10,345,423 4,169,459 24,446 4,193,905 133,543 4,327,448 $ 9.159,699