Fresnedken from the then start Sofia Charge 2016-2017 Ratio Rre 2016 PS 2011 81829 17 OT $16.30 Swy Wage purat Teraber Curate Duche Days neces Ourent Cartes More Select Net Price Poe) $310,1 $ 22.018 $ 3547 . . 2021 $1,4231 8 2009 $70 $ 5 10.00 FE, A Pray Ratio Opera mums Reme Opere per De ce aparente Eetwerper 8 A NeTi Art Change 2016 NOIT Activity 5,197 Owen TOR can One Am 3 114 ST SAM 11718 1 23 Copertura Tomato troll Torrem w Low To . LAVU . Figuras dentrom Trinity Health System Set of 2016 and 2017 of Tot Men 2016 of Total Revenue Change 2016-2017 Nel Sven ToUcled Rev 2017 $ 15.198.23 $17.6.845 2017 2016 Fela $8.390.047 Setary and Wage Esp Beds Contact Te Labor Depreciation be real Total Expense Current Rate Quick Das Rece # 3 3 1510, 544 1 22.05 #1035 $ 370.24 2014092 11361,700 5.453 8 457,253 1 205.31 11.22 $ 8.213 $ 1982 Current Currenties (CathMurtable Series et Receberg Porto Recettes Patient Raven Origo Ron Total Assets Return on Net Ees of Represo Cases Rovers over eneste Change 2016-2017 To turnover le Posel Turnover Rate Top Revorvos To MaverNetradient Bons of Revenue Over Esperar 13.336.823 3 of Total of Total 2017 Anna 2016 AN Cash $ 100,7 13 NetR $ 170 3M973 Current A 5141,733 $11.917 Auction 09.00 11212.822 Tools 2013700 52 Current $4401,239 2.22 Long Term Debt 5520M2 1.327 To New Capital Structure Long-Ternet to Nel NetAssetto Toast The Warried Long Dee Nel settore Everes over Expenses persal Expense B C D E F G 5 6 Figures Used (tah % of Total Revenue % of Total Revenue % Change 2016-2017 2016 $ 14,228,970 $ 16,339,047 7 2017 8 Net Pt Svc Revenue $ 15,198,129 9 Total Unrestricted Rev $ 17,627,845 10 11 12 Salary and Wage Exp $ 7,594,863 13 Benefits $ 1,510,144 14 Contract $ 242,018 15 Total Labor $ 9,347,025 16 Depreciation Expense $ 870.289 17 Interest $ 207,152 18 Total Expenses $ 17,361,706 19 20 Excess of Revenue Over Expense $ 13,336,823 21 $ 7,056,453 $ 1,457,253 $ 205,916 $ 8,719,622 $ 835,213 $ 195.829 $ 16,187,710 $ 89,803 2017 % of Total Assets % of Total Assets 2016 % Change 2016-2017 $ 1,008,197 $ 1,877,860 $ 8,141,733 $ 8,839,049 $ 24,739,083 $ 1,044,683 $ 1,849,736 $ 8.197,917 $ 8,213,922 $ 23,378,871 22 23 24 Cash & Equ 2s Net Patient AR 25 Current Assets 27 Accum Depreciation 21 Total Assets 29 30 Current Liab 31 Long Term Debt 32 Total Liabilities 33 Net Assets 34 35 36 237 38 19 40 41 $ 4,491.239 $ 5.269,862 $ 12,753,656 $ 4,502,282 $ 5,132,377 $ 13, 131,658 40 47 48 49 Fin Suits n Trinity Health System Statements of 2016 and 2017) Ratio 2017 2016 Formula Liquidity Ratios Current Ratio Quick Ratio Days in Accounts Receivable Current Assets / Current Liabilities (Cash + Marketable Securities Net Receivables) / Current Liabilit Net Patient Accounts Receivables/ (Net Patient Revenues /365) Revenue, Expense, & Profitability Ratios Operating Margin Return on Total Assets Return on Net Assets Operating Income/Total Operating Revenues Excess of Revenues over Expenses/Total Assets Excess of Revenues over Expenses/Net Assets Activity Ratios Total Asset Turnover Ratio Fbxed Asset Turnover Ratio Total Operating Revenues / Total Assets Total Operating Revenues / Not Plant and Equipment Capital Structure Ratios Long-Term Debt to Net Assets Net Assets to Total Assets Times Interest Earned Long-Term Debt/Net Assets Net Assets/Total Assets (Excess of Revenues over Expenses Interest Expense) / Interest Exper Fresnedken from the then start Sofia Charge 2016-2017 Ratio Rre 2016 PS 2011 81829 17 OT $16.30 Swy Wage purat Teraber Curate Duche Days neces Ourent Cartes More Select Net Price Poe) $310,1 $ 22.018 $ 3547 . . 2021 $1,4231 8 2009 $70 $ 5 10.00 FE, A Pray Ratio Opera mums Reme Opere per De ce aparente Eetwerper 8 A NeTi Art Change 2016 NOIT Activity 5,197 Owen TOR can One Am 3 114 ST SAM 11718 1 23 Copertura Tomato troll Torrem w Low To . LAVU . Figuras dentrom Trinity Health System Set of 2016 and 2017 of Tot Men 2016 of Total Revenue Change 2016-2017 Nel Sven ToUcled Rev 2017 $ 15.198.23 $17.6.845 2017 2016 Fela $8.390.047 Setary and Wage Esp Beds Contact Te Labor Depreciation be real Total Expense Current Rate Quick Das Rece # 3 3 1510, 544 1 22.05 #1035 $ 370.24 2014092 11361,700 5.453 8 457,253 1 205.31 11.22 $ 8.213 $ 1982 Current Currenties (CathMurtable Series et Receberg Porto Recettes Patient Raven Origo Ron Total Assets Return on Net Ees of Represo Cases Rovers over eneste Change 2016-2017 To turnover le Posel Turnover Rate Top Revorvos To MaverNetradient Bons of Revenue Over Esperar 13.336.823 3 of Total of Total 2017 Anna 2016 AN Cash $ 100,7 13 NetR $ 170 3M973 Current A 5141,733 $11.917 Auction 09.00 11212.822 Tools 2013700 52 Current $4401,239 2.22 Long Term Debt 5520M2 1.327 To New Capital Structure Long-Ternet to Nel NetAssetto Toast The Warried Long Dee Nel settore Everes over Expenses persal Expense B C D E F G 5 6 Figures Used (tah % of Total Revenue % of Total Revenue % Change 2016-2017 2016 $ 14,228,970 $ 16,339,047 7 2017 8 Net Pt Svc Revenue $ 15,198,129 9 Total Unrestricted Rev $ 17,627,845 10 11 12 Salary and Wage Exp $ 7,594,863 13 Benefits $ 1,510,144 14 Contract $ 242,018 15 Total Labor $ 9,347,025 16 Depreciation Expense $ 870.289 17 Interest $ 207,152 18 Total Expenses $ 17,361,706 19 20 Excess of Revenue Over Expense $ 13,336,823 21 $ 7,056,453 $ 1,457,253 $ 205,916 $ 8,719,622 $ 835,213 $ 195.829 $ 16,187,710 $ 89,803 2017 % of Total Assets % of Total Assets 2016 % Change 2016-2017 $ 1,008,197 $ 1,877,860 $ 8,141,733 $ 8,839,049 $ 24,739,083 $ 1,044,683 $ 1,849,736 $ 8.197,917 $ 8,213,922 $ 23,378,871 22 23 24 Cash & Equ 2s Net Patient AR 25 Current Assets 27 Accum Depreciation 21 Total Assets 29 30 Current Liab 31 Long Term Debt 32 Total Liabilities 33 Net Assets 34 35 36 237 38 19 40 41 $ 4,491.239 $ 5.269,862 $ 12,753,656 $ 4,502,282 $ 5,132,377 $ 13, 131,658 40 47 48 49 Fin Suits n Trinity Health System Statements of 2016 and 2017) Ratio 2017 2016 Formula Liquidity Ratios Current Ratio Quick Ratio Days in Accounts Receivable Current Assets / Current Liabilities (Cash + Marketable Securities Net Receivables) / Current Liabilit Net Patient Accounts Receivables/ (Net Patient Revenues /365) Revenue, Expense, & Profitability Ratios Operating Margin Return on Total Assets Return on Net Assets Operating Income/Total Operating Revenues Excess of Revenues over Expenses/Total Assets Excess of Revenues over Expenses/Net Assets Activity Ratios Total Asset Turnover Ratio Fbxed Asset Turnover Ratio Total Operating Revenues / Total Assets Total Operating Revenues / Not Plant and Equipment Capital Structure Ratios Long-Term Debt to Net Assets Net Assets to Total Assets Times Interest Earned Long-Term Debt/Net Assets Net Assets/Total Assets (Excess of Revenues over Expenses Interest Expense) / Interest Exper