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IHC Health Services, Inc. Consolidated Balance Sheets ( In Millions ) 2 0 1 8 2 0 1 7 Asset Current assets: Cash and
"IHC Health Services, Inc. Consolidated Balance Sheets
In Millions
Asset
Current assets:
Cash and equivalents
Assets limited as to use
Accounts receivable, less allowance for bad debts of $ in
Inventory
Due from brokers for securities sold
Other current assets
Total Current assets
Assets limited as to use
Property and equipment, net
Other assets
Total assets
Liabilities and net assets
Current liabilities:
Accounts payable and accrued liabilities
Compensation and related liabilities
Due to brokers for securities purchased
Other current liabilities
Securities held for affiliate
Current portion of longterm debt
Longterm debt subject to shortterm remarketing arrangements
Total current liabilities
Pension liability
Longterm debt
Other liabilities
Net assets:
Without donor restrictions
With donor restrictions
IHC Health Services, Inc. Consolidated Statements of Operations and Changes in Net Assets In Millions
Revenues
Patient services
Provision for bad debts
Net Patient services
Other revenues
Expenses
Employee compensation and benefits
Supllies
Other operating expenses
Earning before interest, depreciation and amortization
Depreciation and amortization
Interest
Net Operating income
Nonoperating income loss
Investment Income
Loss from nonoperating affiliates
Excess of revenues over expenses liabilities and net assets
How many days could the hospital continue operation in if it was unable to collect any additional cash? For this question let's assume that the hospital will be able to access cash generated from "assets limited as to use". Round to two decimal places. Ex:
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