Locate a healthcare related balance sheet. The source of the balance sheet can be internal within a healthcare facility or external from publish article or from a companys annual report. Write your impressions and comments about the assets, liabilities and net worth found on your balance sheet.

Annual Income Statement (values in 000's)Get Quarterly Data

Period Ending:

Trend

12/31/2015

12/31/2014

12/31/2013

12/31/2012

Current Assets

Cash and Cash Equivalents

$3,641,000

$3,343,000

$2,183,000

$10,081,000

Short-Term Investments

$19,649,000

$32,779,000

$30,225,000

$22,318,000

Net Receivables

$10,838,000

$10,967,000

$13,981,000

$16,845,000

Inventory

$7,513,000

$5,663,000

$6,166,000

$6,076,000

Other Current Assets

$2,163,000

$2,843,000

$3,689,000

$9,511,000

Total Current Assets

$43,804,000

$55,595,000

$56,244,000

$64,831,000

Long-Term Assets

Long-Term Investments

$15,999,000

$17,518,000

$16,406,000

$14,149,000

Fixed Assets

$13,766,000

$11,762,000

$12,397,000

$13,213,000

Goodwill

$48,242,000

$42,069,000

$42,519,000

$43,661,000

Intangible Assets

$40,356,000

$35,166,000

$39,385,000

$45,146,000

Other Assets

$3,499,000

$3,513,000

$3,596,000

$3,233,000

Deferred Asset Charges

$1,794,000

$1,944,000

$1,554,000

$1,565,000

Total Assets

$167,460,000

$167,566,000

$172,101,000

$185,798,000

Current Liabilities

Accounts Payable

$8,249,000

$7,293,000

$7,367,000

$7,508,000

Short-Term Debt / Current Portion of Long-Term Debt

$10,160,000

$5,141,000

$6,027,000

$6,424,000

Other Current Liabilities

$10,990,000

$9,153,000

$9,972,000

$15,254,000

Total Current Liabilities

$29,399,000

$21,587,000

$23,366,000

$29,186,000

Long-Term Debt

$32,810,000

$35,894,000

$34,455,000

$37,617,000

Other Liabilities

$13,376,000

$15,147,000

$12,070,000

$16,124,000

Deferred Liability Charges

$26,877,000

$23,317,000

$25,590,000

$21,193,000

Misc. Stocks

$0

$0

$0

$0

Minority Interest

$278,000

$321,000

$313,000

$418,000

Total Liabilities

$102,741,000

$96,265,000

$95,794,000

$104,538,000

Stock Holders Equity

Common Stocks

$459,000

$455,000

$453,000

$448,000

Capital Surplus

$81,016,000

$78,977,000

$77,283,000

$72,608,000

Retained Earnings

$71,993,000

$72,176,000

$69,732,000

$54,240,000

Treasury Stock

($79,252,000)

($73,021,000)

($67,923,000)

($40,122,000)

Other Equity

($9,522,000)

($7,316,000)

($3,271,000)

($5,953,000)

Total Equity

$64,720,000

$71,301,000

$76,307,000

$81,260,000

Total Liabilities & Equity

$167,461,000

$167,566,000

$172,101,000

$185,798,000