Gross Patient Revenue: $115,981,250

Net Patient Revenue: $41,675,500

The benchmark for operating income is 2.7% for the healthcare industry, St. John's operating margin is 1.14%; Meaning St. John's is lower.

The benchmark for operating income is 4.67% for the healthcare industry, St. John's profit margin is 3.8%; Meaning St. John's is lower.

St. John's Cash Flow is $4,768,820

The benchmark for debt-to-assets ratio is 0.4 for the healthcare industry, St. John's debt ratio is 78%; Meaning St. John's is higher.

Based on all this information above, would you except the job if offered to you? Provide 3-5 reasons why you would or would not accept the job.

8. Based on the information provided, would you accept the job if offered to you? Please provide 3-5 reasons why you would or wouldn't accept the job. St. John's Healthcare Income Statement for FY 2018 Revenue Gross Patient Service Revenue Contractual Allowance Charity Care Bad Debt Net Patient Service Revenue $ 115,981,250 $ 70,093,750 $ 1,575,000 $ 2,655,000 $ 41,657,500 Expenses Salaries $ Benefits $ $ $ Purchased Services Supplies Utilities-Electricity Rent $ $ 15,825,000 4,178,292 6,146,500 9,169,813 356,000 240,000 435,500 1,342,500 125,000 164,575 3,200,000 41,183,180 Maintenance $ Administrative $ Insurance $ Interest $ $ Depreciation Total Expenses $ Operating Income $ 474,320 Non Operating Income (Expense) Contributions Investment Income Total Non Operating Income $ 1,000,000.00 $ 94,500.00 $ 1,094,500.00 Net Income $ 1,568,820.00 St. John's Healthcare Balance Sheet as of December 31, 2018 Assets Current Assets: Cash and Cash Equivalents $ Short-term Investments $ Net Patient Accounts Receivables $ Inventory - Supplies $ Total Current Assets 1,545,000 2,750,000 7,125,000 1,135,000 $ 12,555,000 Property and Equipment $ Accumulated Depreciation $ Net Property and Equipment 90,500,000 (43,500,000) $ 47,000,000 Total Assets $ 59,555,000 Liabilities & Net Assets Current Liabilities: Account Payable $ Accrued Expenses $ Notes Payable $ 2,375,000 1,125,000 16,515,000 Total Current Liabilities $ 20,015,000 Long-Term Debt $ Total Liabilities $ 26,500,000 46,515,000 13,040,000 59,555,000 Retained Earnings $ $ Total Liabilities & Equity 8. Based on the information provided, would you accept the job if offered to you? Please provide 3-5 reasons why you would or wouldn't accept the job. St. John's Healthcare Income Statement for FY 2018 Revenue Gross Patient Service Revenue Contractual Allowance Charity Care Bad Debt Net Patient Service Revenue $ 115,981,250 $ 70,093,750 $ 1,575,000 $ 2,655,000 $ 41,657,500 Expenses Salaries $ Benefits $ $ $ Purchased Services Supplies Utilities-Electricity Rent $ $ 15,825,000 4,178,292 6,146,500 9,169,813 356,000 240,000 435,500 1,342,500 125,000 164,575 3,200,000 41,183,180 Maintenance $ Administrative $ Insurance $ Interest $ $ Depreciation Total Expenses $ Operating Income $ 474,320 Non Operating Income (Expense) Contributions Investment Income Total Non Operating Income $ 1,000,000.00 $ 94,500.00 $ 1,094,500.00 Net Income $ 1,568,820.00 St. John's Healthcare Balance Sheet as of December 31, 2018 Assets Current Assets: Cash and Cash Equivalents $ Short-term Investments $ Net Patient Accounts Receivables $ Inventory - Supplies $ Total Current Assets 1,545,000 2,750,000 7,125,000 1,135,000 $ 12,555,000 Property and Equipment $ Accumulated Depreciation $ Net Property and Equipment 90,500,000 (43,500,000) $ 47,000,000 Total Assets $ 59,555,000 Liabilities & Net Assets Current Liabilities: Account Payable $ Accrued Expenses $ Notes Payable $ 2,375,000 1,125,000 16,515,000 Total Current Liabilities $ 20,015,000 Long-Term Debt $ Total Liabilities $ 26,500,000 46,515,000 13,040,000 59,555,000 Retained Earnings $ $ Total Liabilities & Equity