CHILDREN'S HOSPITAL LOS ANGELES CHLA Financial Ratios (detail financial statements included below! Your Answel Profitability Ratios 34% 11% 47% Assets Current Assets Limited Use Assets Net PPE Construction-in-Progress Investments & Other Assets Intangible Assets Total Assets S. 254. KA2544 200,408,383 883,480,383 72,884, 116 88,073,100 0 $ 1.899 475.588 5% 0% 100% 46 Proft Margin on Gross Revenue 47. Profit Margin on Net Revenue 48. Operating Margin 49. Return on Assets Liquidity Ratios 8% Asset Details Cash Total PPE Intercompany Receivables 158,299,714 1,725,687,640 0 91% 0% 50. Current Ratio 51. Days Cash on Hand Liabilities and Equity Current Liabilities Deferred Credits Net Long-Term Debt Total Liabilities S. 202 SP2.052 11.805.478 473,224,698 S287 722 228 11% 1% 25% 38% Equity Total Liabilities & Equity 1,211,742,338 S 1.899, 415.50 64% 100% | Income Statement Gross Patient Revenue - Deductions from Revenue + Capitation Premium Rev. Net Patient Revenue + Other Operating Revenue Total Operating Revenue - Operating Expenses Net from Operations + Non-Operating Revenue - Non-Operating Expense - Income Taxes - Extraordinary Items Net Income $3101 A2 253 1,846,237,748 0 S 1255 384,506 177.944,516 $1433,309 021 1,254,083,781 S 179 225240 38,889,354 1,199,220 0 0 S. 218 85 274 100% 80% 0% 40% 8% 46% 40% 6% 1% 0% 0% 0% 79 Operating Expense Details Salaries & Wages Employee Benefits Physician Pro. Fees Other Pro. Fees Supplies Purchased Services Depreciation Leases & Rentals Insurance Interest Al Other Expenses Total Operating Expenses S 480 020821 160.178.480 0 154,880,281 161.763,744 97,504,410 63,827,457 13,622.356 1.903,902 19,708,052 120,878,479 $ 1254 082 781 % of Op Rev Op Rev 37% 13% 0% 12% 13% 8% 5% 1% 0%. 29% 10% 100%