"IHC Health Services, Inc. Consolidated Balance Sheets

$($In Millions$)"$

$20182017$

Asset

Current assets:

Cash and equivalents $658\mathrm{.}3164\mathrm{.}7$

Assets limited as to use $1,005\mathrm{.}1996\mathrm{.}5$

Accounts receivable, less allowance for bad debts of $$258\mathrm{.}9$ in $2017792\mathrm{.}1814\mathrm{.}9$

Inventory $176\mathrm{.}4150\mathrm{.}4$

Due from brokers for securities sold $237\mathrm{.}6264\mathrm{.}9$

Other current assets $142\mathrm{.}5117\mathrm{.}7$

Total Current assets $3,012\mathrm{.}02,509\mathrm{.}1$

Assets limited as to use $5,054\mathrm{.}05,148\mathrm{.}1$

Property and equipment, net $3,308\mathrm{.}63,104\mathrm{.}2$

Other assets $193\mathrm{.}7212\mathrm{.}0$

Total assets $11,568\mathrm{.}310,973\mathrm{.}4$

Liabilities and net assets

Current liabilities:

Accounts payable and accrued liabilities $401\mathrm{.}0364\mathrm{.}6$

Compensation and related liabilities $324\mathrm{.}4338\mathrm{.}6$

Due to brokers for securities purchased $429\mathrm{.}4459\mathrm{.}0$

Other current liabilities $137\mathrm{.}7112\mathrm{.}3$

Securities held for affiliate $118\mathrm{.}5130\mathrm{.}4$

Current portion of long$-$term debt $31\mathrm{.}830\mathrm{.}9$

Long$-$term debt subject to short$-$term remarketing arrangements $457\mathrm{.}2407\mathrm{.}1$

Total current liabilities $1,900\mathrm{.}01,842\mathrm{.}9$

Pension liability $234\mathrm{.}9332\mathrm{.}2$

Long$-$term debt $1,894\mathrm{.}61,581\mathrm{.}1$

Other liabilities $464\mathrm{.}9461\mathrm{.}0$

Net assets:

Without donor restrictions $6,836\mathrm{.}06,518\mathrm{.}9$

With donor restrictions $237\mathrm{.}9237\mathrm{.}3$

$7,073\mathrm{.}96,756\mathrm{.}2$

Total liabilities and net assets $11,568\mathrm{.}310,973\mathrm{.}4$

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