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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)"
20182017
Asset
Current assets:
Cash and equivalents 658.3164.7
Assets limited as to use 1,005.1996.5
Accounts receivable, less allowance for bad debts of $258.9 in 2017792.1814.9
Inventory 176.4150.4
Due from brokers for securities sold 237.6264.9
Other current assets 142.5117.7
Total Current assets 3,012.02,509.1
Assets limited as to use 5,054.05,148.1
Property and equipment, net 3,308.63,104.2
Other assets 193.7212.0
Total assets 11,568.310,973.4
Liabilities and net assets
Current liabilities:
Accounts payable and accrued liabilities 401.0364.6
Compensation and related liabilities 324.4338.6
Due to brokers for securities purchased 429.4459.0
Other current liabilities 137.7112.3
Securities held for affiliate 118.5130.4
Current portion of long-term debt 31.830.9
Long-term debt subject to short-term remarketing arrangements 457.2407.1
Total current liabilities 1,900.01,842.9
Pension liability 234.9332.2
Long-term debt 1,894.61,581.1
Other liabilities 464.9461.0
Net assets:
Without donor restrictions 6,836.06,518.9
With donor restrictions 237.9237.3
7,073.96,756.2
IHC Health Services, Inc. Consolidated Statements of Operations and Changes in Net Assets (In Millions)
20182017
Revenues
Patient services 5,334.3
Provision for bad debts (276.9)
Net Patient services 5,583.25,057.4
Other revenues 453.8426.0
6,037.05,483.4
Expenses
Employee compensation and benefits 2,914.12,854.5
Supllies 1,352.11,217.6
Other operating expenses 958.2794.3
5,224.44,866.4
Earning before interest, depreciation and amortization 812.6617.0
Depreciation and amortization 313.1275.1
Interest 62.347.0
375.4322.1
Net Operating income 437.2294.9
Nonoperating income (loss)
Investment Income 39.2263.6
Loss from nonoperating affiliates (13.7)(9.2)
25.5254.4
Excess of revenues over expenses 462.7549.3 liabilities and net assets 11,568.310,973.4
How many days could the hospital continue operation (in 2018) 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: 32.12

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