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what is the ratio analysis

M z N Ratio Analysis 2021 2020 Profitability Ratios Total Margin Operating Margin ROA ROE Liquidity Ratios Current Ratio DCOH Q fx > . C D E 2001 2000 2019 5 3.32 5 5 1.1245 230 5 5 3.561 5 151 5 142 2,7125 126 12.795 19.6905 12.200 $ 10,0025 15233 5035 1.620 10253188 25S 1560 354,8/5 45,773 5 754 5 109 $ 27 5 520 5 5 1436 5 91 5 1460 5 4063 5 1472 2.640 5 2.964 2.511 1 511 10:37 25 5 15 5 2011 F2223 S 1.750 5 S 5 1017 1129 5,553 277 701 1002 8 Assets Current Assets 8 Cash and Cash Equileres 9 Shorts 10 patient accounts recievit, ut 11 provide tee redevable 12 Other 13 Total current assets 14 og formen 16 Property plant and count 17 m-- optra 15 were both related actos hormats 20 Total Assets 21 Liabilities and reasses Curtains 23 demand bords to those 24 paratie vedrande 28 aata 22 medicure advances 28 her scored abies 20 Total current liabilities 31 22therles long term 13 semed retenca 24 persion and other retrener > Certawe >> eingelblom medicare alwances on > hermes longo direto por 41 Total sabates 22 Net 44 without norocolinders Wir dan baie soort 45 ws 47 total stalasty and asset Reve dhe 11 www.marcel 59 herpes contribute 15 Total vergine dather 97 pero Tataries and benefits 99 Spole 10 purchased in 61 depotet dorson trepen 13 Total Income as current activiti 55 Noncurrent and other vermere only aliguamento att re 70 tharige twee cash Drawer rate pe 71 torbutor ton bures como other componenta tre poen 13 her 14 14500 12100 5 3918 5518 12:37 S 11875 419 E10059 $ 2113595 $ 54,87644771 12496 26207 5 110 1.100 314 $ 2.00 2,053 SIS 62 3172951 1160143 5 5 4,519 0.25 BTS $ 47 1,590 5 451 5 49 1 3. 2012 1 . 1 5 $ 5 1 5 5 3 3. (12 11 SOS 1,0191 145 212 10 050) 2192 14 100 22) 20 hotel reverse 29 or experiences 205 de res over expeributable to como 3 . 1524) 27 551 SO 61 .. $ $ $ $ 19646 $ 1,187 $ 1,065 $ 21,898 $ 54,876 $ 12,317 419 859 13,595 46,773 $ $ $ $ $ $ 28,996 1,189 314 2,690 64 33.253 $ $ $ $ $ $ 26,207 1,158 99 2,053 62 29,579 SA 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 Net assets Without donor restrictions noncontrolling interests Without donor restrictions attributable to common spirit With donor restrictions total net assets total liability and net assets Revenue, gains and other support: net patient revenue premium revenue revenue from health relared activities net other operating revenue contributions Total revenue, gains and other support Expenses: Salaries and benefits Supplies purchased services and others depriacitation and amortization interest expense Total expenses Income (loss) from current activities Noncurrent and other items: investment income net loss on early estinguishment of debt income tax expense change in fair value and cash payments of interest rate swaps contributions from business combination other components of net periodic postretirement other total non operating income net $ S $ $ $ $ S 16,006 $ 5,086 $ 9.225 $ 1,487 $ 451 $ 32.255 S 998 $ 14,653 4,515 8,975 1,530 456 30.129 (550) $ $ 272 (110) ooooo uoooo (50) 3,399 (12) $ (139) $ 86 $ 1,019 $ 86 $ 14 $ 4,454 $ $ $ $ $ $ (219) 54 100 (22) 26 $ excess deficit of revenues over expenses $ less excess of revenues over expenses attributable to noncontrolling $ excess deficit of revenues over expenses attributable to commonspir_$ 5.450 261 5.189 UU (524) 27 551 CL = = OA Q fx > 4 A B D E F 2021 2020 2019 5 6 7 8 WNO $ $ $ $ $ $ 3,329 $ 1,124 $ 4,323 $ 1.151 $ 2.712 $ 12,639 $ 5,927 233 3,581 1.142 1,822 12,705 on ou $ $ $ $ S $ 19,480 $ 12,269 16,002 $ 15,233 1,863 $ 1,828 3.107 $ 3,188 1.785 $ 1,550 54,876 $ 46,773 Assets Current Assets Cash and Cash Equivalents Short-term investments patient accounts recievable, net provider fee recievable Other current assets Total current assets long term Investments Property, plant and equipment, net right-of-use operating lease assets ownership interest in health related activities other long term assets Total Assets Liabilities and net assets Current liabilities demand bonds subject to short term liquidity arrangements accounts payable accrued salaries and benefits provifer fee payable medicare advances other accrued liabilities Total current liabilities other liabilities long term self insured reserves and claims pension and other post retirement benefit liabilities derivative intruments operating lease liabilities medicare advances long term other accrued liabilities long term debt net of current portion Total liabilities 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 G $ $ $ $ $ $ $ 754 247 1,705 1,994 405 1,422 2,984 $ $ $ $ $ $ $ 1,079 821 1,436 1,460 421 2,646 2,513 $ 9,511 $ 10,376 $ $ $ $ $ $ 1,024 3,761 287 1,750 1,088 1,017 en u 6 6 $ $ $ $ 1,129 5,553 277 1,701 1,002 $ $ 14,540 32,978 $ $ $ 13,140 33,178 M N N O Ratio Analysis 2021 2020 Profitability Ratios Total Margin Operating Margin ROA ROE Liquidity Ratios Current Ratio DCOH M N N O Ratio Analysis 2021 2020 Profitability Ratios Total Margin Operating Margin ROA ROE Liquidity Ratios Current Ratio DCOH M z N Ratio Analysis 2021 2020 Profitability Ratios Total Margin Operating Margin ROA ROE Liquidity Ratios Current Ratio DCOH Q fx > . C D E 2001 2000 2019 5 3.32 5 5 1.1245 230 5 5 3.561 5 151 5 142 2,7125 126 12.795 19.6905 12.200 $ 10,0025 15233 5035 1.620 10253188 25S 1560 354,8/5 45,773 5 754 5 109 $ 27 5 520 5 5 1436 5 91 5 1460 5 4063 5 1472 2.640 5 2.964 2.511 1 511 10:37 25 5 15 5 2011 F2223 S 1.750 5 S 5 1017 1129 5,553 277 701 1002 8 Assets Current Assets 8 Cash and Cash Equileres 9 Shorts 10 patient accounts recievit, ut 11 provide tee redevable 12 Other 13 Total current assets 14 og formen 16 Property plant and count 17 m-- optra 15 were both related actos hormats 20 Total Assets 21 Liabilities and reasses Curtains 23 demand bords to those 24 paratie vedrande 28 aata 22 medicure advances 28 her scored abies 20 Total current liabilities 31 22therles long term 13 semed retenca 24 persion and other retrener > Certawe >> eingelblom medicare alwances on > hermes longo direto por 41 Total sabates 22 Net 44 without norocolinders Wir dan baie soort 45 ws 47 total stalasty and asset Reve dhe 11 www.marcel 59 herpes contribute 15 Total vergine dather 97 pero Tataries and benefits 99 Spole 10 purchased in 61 depotet dorson trepen 13 Total Income as current activiti 55 Noncurrent and other vermere only aliguamento att re 70 tharige twee cash Drawer rate pe 71 torbutor ton bures como other componenta tre poen 13 her 14 14500 12100 5 3918 5518 12:37 S 11875 419 E10059 $ 2113595 $ 54,87644771 12496 26207 5 110 1.100 314 $ 2.00 2,053 SIS 62 3172951 1160143 5 5 4,519 0.25 BTS $ 47 1,590 5 451 5 49 1 3. 2012 1 . 1 5 $ 5 1 5 5 3 3. (12 11 SOS 1,0191 145 212 10 050) 2192 14 100 22) 20 hotel reverse 29 or experiences 205 de res over expeributable to como 3 . 1524) 27 551 SO 61 .. $ $ $ $ 19646 $ 1,187 $ 1,065 $ 21,898 $ 54,876 $ 12,317 419 859 13,595 46,773 $ $ $ $ $ $ 28,996 1,189 314 2,690 64 33.253 $ $ $ $ $ $ 26,207 1,158 99 2,053 62 29,579 SA 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 Net assets Without donor restrictions noncontrolling interests Without donor restrictions attributable to common spirit With donor restrictions total net assets total liability and net assets Revenue, gains and other support: net patient revenue premium revenue revenue from health relared activities net other operating revenue contributions Total revenue, gains and other support Expenses: Salaries and benefits Supplies purchased services and others depriacitation and amortization interest expense Total expenses Income (loss) from current activities Noncurrent and other items: investment income net loss on early estinguishment of debt income tax expense change in fair value and cash payments of interest rate swaps contributions from business combination other components of net periodic postretirement other total non operating income net $ S $ $ $ $ S 16,006 $ 5,086 $ 9.225 $ 1,487 $ 451 $ 32.255 S 998 $ 14,653 4,515 8,975 1,530 456 30.129 (550) $ $ 272 (110) ooooo uoooo (50) 3,399 (12) $ (139) $ 86 $ 1,019 $ 86 $ 14 $ 4,454 $ $ $ $ $ $ (219) 54 100 (22) 26 $ excess deficit of revenues over expenses $ less excess of revenues over expenses attributable to noncontrolling $ excess deficit of revenues over expenses attributable to commonspir_$ 5.450 261 5.189 UU (524) 27 551 CL = = OA Q fx > 4 A B D E F 2021 2020 2019 5 6 7 8 WNO $ $ $ $ $ $ 3,329 $ 1,124 $ 4,323 $ 1.151 $ 2.712 $ 12,639 $ 5,927 233 3,581 1.142 1,822 12,705 on ou $ $ $ $ S $ 19,480 $ 12,269 16,002 $ 15,233 1,863 $ 1,828 3.107 $ 3,188 1.785 $ 1,550 54,876 $ 46,773 Assets Current Assets Cash and Cash Equivalents Short-term investments patient accounts recievable, net provider fee recievable Other current assets Total current assets long term Investments Property, plant and equipment, net right-of-use operating lease assets ownership interest in health related activities other long term assets Total Assets Liabilities and net assets Current liabilities demand bonds subject to short term liquidity arrangements accounts payable accrued salaries and benefits provifer fee payable medicare advances other accrued liabilities Total current liabilities other liabilities long term self insured reserves and claims pension and other post retirement benefit liabilities derivative intruments operating lease liabilities medicare advances long term other accrued liabilities long term debt net of current portion Total liabilities 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 G $ $ $ $ $ $ $ 754 247 1,705 1,994 405 1,422 2,984 $ $ $ $ $ $ $ 1,079 821 1,436 1,460 421 2,646 2,513 $ 9,511 $ 10,376 $ $ $ $ $ $ 1,024 3,761 287 1,750 1,088 1,017 en u 6 6 $ $ $ $ 1,129 5,553 277 1,701 1,002 $ $ 14,540 32,978 $ $ $ 13,140 33,178 M N N O Ratio Analysis 2021 2020 Profitability Ratios Total Margin Operating Margin ROA ROE Liquidity Ratios Current Ratio DCOH M N N O Ratio Analysis 2021 2020 Profitability Ratios Total Margin Operating Margin ROA ROE Liquidity Ratios Current Ratio DCOH

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