2 C 2015 B 4 Organization's Name: Sloan Kettering (in ,000's) 2016 5 Fin Statement Field 6 Benefit Expense $458,454 7 Cash & Cash Equivalents $698,872 8 Current Assets $1,671,295 9 Current Liabilities $800,605 10 Depreciation and Amortization Expense $263,964 11 Excess of Revenues over Expenses $178,170 12 Interest Expense $48,724 13 Long-term debt $2,544 709 14 Long-term Investments $3,140,818 15 Marketable Securities $177,868 16 Net Assets $5,730.977 17 Net Patient Accounts Receivable $499.284 18 Net Patient Revenues $2,564,674 19 Net Receivables $499,284 20 Operating Expense $3,802.192 21 Operating Income also use as net income) $300,498 22 Principal Payments $0 23 Salary Expense $1.746.943 24 Total Assets $9,891,492 25 Total Operating Expense $3,802, 192 26 Total Operating Revenues $3,980,362 27 Net Cash from Operating Activities $300 498 28 Net Cash from Investing Activities $116,114 29 Net Cash from Financing Activities $92,158 30 31 Organization's Name: Southeast Hospital 32 Fin Statement Field 2016 33 Benefit Expense $29,648,348 34 Cash & Cash Equivalents $36,194,513 35 Current Assets $131,394,245 36 Current Liabilities $55 399,886 37 Depreciation and Amortization Expense $27 188,048 38 Excess of Revenues over Expenses $2.797 765 39 interest Expense $7,077,079 40 Long term debe $132.154,428 41 Long term Investments SO 42 Marketable Securities SO 43 Net Assets $117.939,512 44 Net Patient Accounts Receivable $34,679,125 45 tient Revenues $274.099,95 Sheet1 Sheet2 Sheet3 + Ready $457,287 $422,330 $1,551,944 $724,248 $232,866 $169,169 $49,401 $2.476,950 $3,284,853 $242,330 $5 533,963 $613,285 $2,309,175 $613,285 $3,506,316 $174,100 $0 $1,340,706 $8,040,072 $3,506,316 $3,675,485 $174, 100 $605,027 $506,536 2015 $27,860,100 $23, 218.391 $118.282 993 $60,046 555 $26.860,254 $489 269 $7,985,707 $120.534 884 SO SO $115 119.717 $36.592 593 SE25 31 Organization's Name: Southeast Hospital 32 Fin Statement Field 33 Benefit Expense 34 Cash & Cash Equivalents 35 Current Assets 36 Current abilities 37 Depreciation and Amortization Expense 38 Excess of Revenues over Expenses 39 lnterest Expen 40 Longterm det 41 Long term investments 42 Marketable Securities 43 Net 44 Net Patient Accounts Receivable 45 Net Patient Revenue 46 Receivables 47 Brain Expense 48 Orincome also use as net income 49 Dilalaments 50 Slayer si total 52 pense 53 2016 $29,648 348 $36. 194,513 $131,394,245 $55,399,886 $27,188,048 $2,797,765 $7,077,079 $132 154,428 SO SO $117.939 512 $34,679,125 $326,083.915 $34679,125 $345,561.256 $302.525 $0 5131.638,617 $3153,337,321 $345.951,256 $3,542 556 2015 $27.860,100 $23,218,391 5118,282.993 $60,046 555 $26.860.254 $489,269 $7,985,707 $120,634 884 $0 $0 $115 119,717 $36 592,593 $323,731,835 $36.592 593 $345 330,682 5292,066 $ 5133,175,289 5305 483,709 $345 330 582 $2320 660 56 57 58 Sheet Sheet2 Sheet3 + Ready esc 30 900 1 2 A 3 4 % 5 b Q W E R T et A Question 14 15 pts Using the shortened financial statement for Memorial Sloan Kettering Cancer Center (Click here for the simplified financial statement.) What is the 2016 total cash from these three parts of the cash flow statement What is the percentage of net cash from each of the following: Operating activities: Investing activities: Financing activities Total Cash from Cash Flow Statement: Edit View Insert Format Tools Table 12ptv Paragraph : 2 C 2015 B 4 Organization's Name: Sloan Kettering (in ,000's) 2016 5 Fin Statement Field 6 Benefit Expense $458,454 7 Cash & Cash Equivalents $698,872 8 Current Assets $1,671,295 9 Current Liabilities $800,605 10 Depreciation and Amortization Expense $263,964 11 Excess of Revenues over Expenses $178,170 12 Interest Expense $48,724 13 Long-term debt $2,544 709 14 Long-term Investments $3,140,818 15 Marketable Securities $177,868 16 Net Assets $5,730.977 17 Net Patient Accounts Receivable $499.284 18 Net Patient Revenues $2,564,674 19 Net Receivables $499,284 20 Operating Expense $3,802.192 21 Operating Income also use as net income) $300,498 22 Principal Payments $0 23 Salary Expense $1.746.943 24 Total Assets $9,891,492 25 Total Operating Expense $3,802, 192 26 Total Operating Revenues $3,980,362 27 Net Cash from Operating Activities $300 498 28 Net Cash from Investing Activities $116,114 29 Net Cash from Financing Activities $92,158 30 31 Organization's Name: Southeast Hospital 32 Fin Statement Field 2016 33 Benefit Expense $29,648,348 34 Cash & Cash Equivalents $36,194,513 35 Current Assets $131,394,245 36 Current Liabilities $55 399,886 37 Depreciation and Amortization Expense $27 188,048 38 Excess of Revenues over Expenses $2.797 765 39 interest Expense $7,077,079 40 Long term debe $132.154,428 41 Long term Investments SO 42 Marketable Securities SO 43 Net Assets $117.939,512 44 Net Patient Accounts Receivable $34,679,125 45 tient Revenues $274.099,95 Sheet1 Sheet2 Sheet3 + Ready $457,287 $422,330 $1,551,944 $724,248 $232,866 $169,169 $49,401 $2.476,950 $3,284,853 $242,330 $5 533,963 $613,285 $2,309,175 $613,285 $3,506,316 $174,100 $0 $1,340,706 $8,040,072 $3,506,316 $3,675,485 $174, 100 $605,027 $506,536 2015 $27,860,100 $23, 218.391 $118.282 993 $60,046 555 $26.860,254 $489 269 $7,985,707 $120.534 884 SO SO $115 119.717 $36.592 593 SE25 31 Organization's Name: Southeast Hospital 32 Fin Statement Field 33 Benefit Expense 34 Cash & Cash Equivalents 35 Current Assets 36 Current abilities 37 Depreciation and Amortization Expense 38 Excess of Revenues over Expenses 39 lnterest Expen 40 Longterm det 41 Long term investments 42 Marketable Securities 43 Net 44 Net Patient Accounts Receivable 45 Net Patient Revenue 46 Receivables 47 Brain Expense 48 Orincome also use as net income 49 Dilalaments 50 Slayer si total 52 pense 53 2016 $29,648 348 $36. 194,513 $131,394,245 $55,399,886 $27,188,048 $2,797,765 $7,077,079 $132 154,428 SO SO $117.939 512 $34,679,125 $326,083.915 $34679,125 $345,561.256 $302.525 $0 5131.638,617 $3153,337,321 $345.951,256 $3,542 556 2015 $27.860,100 $23,218,391 5118,282.993 $60,046 555 $26.860.254 $489,269 $7,985,707 $120,634 884 $0 $0 $115 119,717 $36 592,593 $323,731,835 $36.592 593 $345 330,682 5292,066 $ 5133,175,289 5305 483,709 $345 330 582 $2320 660 56 57 58 Sheet Sheet2 Sheet3 + Ready esc 30 900 1 2 A 3 4 % 5 b Q W E R T et A Question 14 15 pts Using the shortened financial statement for Memorial Sloan Kettering Cancer Center (Click here for the simplified financial statement.) What is the 2016 total cash from these three parts of the cash flow statement What is the percentage of net cash from each of the following: Operating activities: Investing activities: Financing activities Total Cash from Cash Flow Statement: Edit View Insert Format Tools Table 12ptv Paragraph