Please Calculate the Ratio Anaylsis on the data
Ratio Anaylsis |
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Gross profit margin |
Profit margin |
Return on assets (ROA) |
Return on stockholders' equity (ROE) |
Brookwood Pines Hospital Statement of Financial Position (in thousands) 30-Jun-23 30-Jun-22 S 43,077 S 36,361 22,725 49 338 119,390 99,962 9.208 5.099 2,364 1953 10,740 10,056 25,792 22.193 233,286 225,962 915,088 807,321 576,432 538,981 19,760 7,248 11,619 10,723 31,535 28,463 $1.797.720 $1,618,698 Assets Cash and cash equivalents Short-term investments Patient accounts receivable, net Current portion of pledges and grants receivable, net Current portion of insurance recoverable Inventory Other current assets Total current assets Long-term investments Property and equipment, net Prepaid pension cost Insurance recoverable, less current portion Other assets, net Total assets Liabilities and net assets Accounts payable Accrued salaries and benefits Grants payable, current portion Accrued expenses and other current liabilities Due to third-party payers Current accrued liabilities under self-insurance programs Current maturities of long-term debt Short-term debt Long-term debt subject to short-term refinancing agreements Total current liabilities Long-term debt, net, less current maturities Accrued liabilities underself-insurance program, less current portion Grants payable, less current portion Other liabilities Total liabilities Net assets: Without donar restrictions With donar restrictions Total net assets Total liabilities and net assets $38,431 52,361 6,459 19,209 72,494 15,709 5,040 14,550 0 224 253 220,796 82,618 13,245 42,669 583,581 $39.547 50,754 8,459 27 380 67,687 14,965 4,928 0 53,132 266,852 179,530 82 559 16,489 48,336 593,766 1,138,140 65,999 1,204,129 $1,787,720 962,652 62,280 1,024, 932 $1,618,698 Brockwood Pies Hospital Sulement of Operations Year Ended up in thousand $731572 (38.679 $706,073 (25.810 42722 Nel pin sicer Bilimleduri collectible accounts Net patient service revenue alber estimated uncollectible accounts Perial and other ve Netreleed from anor restrictions and federal and state ante Total Experts Salaandemployee benefits Supplies Puchadservice Depreciation and minion S6,165 726645 $877935 146172 Priladi Repairs and maintenance 15218 14722 13,8 8.834 Texcitala 21151 54194 29,95 Totalex Operating income Naraparan (amma) ) rum Chain Lair value of certainements Contribution of Delaunched Gants provided 109,212 113,784 Total copii, Excesor Selected information from the cash flow is a low intonada: $123,60 Nel capvided by operativa Necedint activities Nel capvided by Tinanciacivica 69.34 567.903 $706 Brookwood Pines Hospital Statement of Financial Position (in thousands) 30-Jun-23 30-Jun-22 S 43,077 S 36,361 22,725 49 338 119,390 99,962 9.208 5.099 2,364 1953 10,740 10,056 25,792 22.193 233,286 225,962 915,088 807,321 576,432 538,981 19,760 7,248 11,619 10,723 31,535 28,463 $1.797.720 $1,618,698 Assets Cash and cash equivalents Short-term investments Patient accounts receivable, net Current portion of pledges and grants receivable, net Current portion of insurance recoverable Inventory Other current assets Total current assets Long-term investments Property and equipment, net Prepaid pension cost Insurance recoverable, less current portion Other assets, net Total assets Liabilities and net assets Accounts payable Accrued salaries and benefits Grants payable, current portion Accrued expenses and other current liabilities Due to third-party payers Current accrued liabilities under self-insurance programs Current maturities of long-term debt Short-term debt Long-term debt subject to short-term refinancing agreements Total current liabilities Long-term debt, net, less current maturities Accrued liabilities underself-insurance program, less current portion Grants payable, less current portion Other liabilities Total liabilities Net assets: Without donar restrictions With donar restrictions Total net assets Total liabilities and net assets $38,431 52,361 6,459 19,209 72,494 15,709 5,040 14,550 0 224 253 220,796 82,618 13,245 42,669 583,581 $39.547 50,754 8,459 27 380 67,687 14,965 4,928 0 53,132 266,852 179,530 82 559 16,489 48,336 593,766 1,138,140 65,999 1,204,129 $1,787,720 962,652 62,280 1,024, 932 $1,618,698 Brockwood Pies Hospital Sulement of Operations Year Ended up in thousand $731572 (38.679 $706,073 (25.810 42722 Nel pin sicer Bilimleduri collectible accounts Net patient service revenue alber estimated uncollectible accounts Perial and other ve Netreleed from anor restrictions and federal and state ante Total Experts Salaandemployee benefits Supplies Puchadservice Depreciation and minion S6,165 726645 $877935 146172 Priladi Repairs and maintenance 15218 14722 13,8 8.834 Texcitala 21151 54194 29,95 Totalex Operating income Naraparan (amma) ) rum Chain Lair value of certainements Contribution of Delaunched Gants provided 109,212 113,784 Total copii, Excesor Selected information from the cash flow is a low intonada: $123,60 Nel capvided by operativa Necedint activities Nel capvided by Tinanciacivica 69.34 567.903 $706