Balance Sheet
Period ending date	12/31/202x
Number of months in period	12
Assets
Current Assets	$335,302,065
Fixed Assets	$950,056,514
Other Assets	$2,180,470,432
Total Assets	$3,465,829,011
Liabilities and Fund Balances
Current Liabilities	$251,944,136
Long-Term Liabilities	$0
Total Liabilities	$251,944,136
Total Fund Balances	$3,213,884,875
Total Liabilities & Fund Balances	$3,465,829,011
Income Statement
Data are annualized for periods other than twelve months.
Period ending date	12/31/202x
Number of months in period	12
Inpatient Revenue	$6,183,715,026
Outpatient Revenue	$4,559,217,338
Total Patient Revenue	$10,742,932,364
Contractual Allowance (Discounts)	$6,223,147,952
Net Patient Revenues	$4,519,784,412
Income from Investments	$3,559,216
Miscellaneous Non-Patient Revenue	$3,269,587
Total Non-Patient Revenue	$6,828,803
Total Net Revenues	$15,269,545,579
Physician Expenses	$3,146,208,546
Staff Expenses	$9,553,641,032
Total Other Expenses	$2,088,187,336
Total Operating Expense	$14,788,036,914
Operating Income	$481,508,665
Other Income (Contributions, Bequests, etc.)	$10,458,004
Net Income or (Loss)	$491,966,669

tabulate the following ratios:

• Liquidity: Current ratio and Days in Accounts Receivable
• Capital Structure: Times Interest Earned and Equity Financing
• Profitability: Operating margin and return on assets