Page 40 - Flipbook January Board
P. 40
The Guthrie Clinic
Consolidated Balance Sheet
(In Thousands)
June 30, 2018 October 31, 2018 November 30, 2018
Current Assets
Cash and Cash Equivalents 23,449 19,557 6,694
Accounts Receivable, Net 82,676 86,646 85,137
Inventories 12,638 12,829 13,172
Notes Receivable 117 107 106
Prepaid Expenses and Other Assets 21,784 25,465 24,728
Total current assets 140,663 144,603 129,836
Assets limited as to use:
Investment - Trustee Held 26 26 26
Board Designated Funds 158,406 155,253 156,395
Temporarily and Permanently Restricted Funds 62,748 64,127 60,588
Self Insured Trust Funds 78,325 79,738 80,071
Patient Escrow 13 13 13
Noncurrent assets limited as to use 299,518 299,156 297,093
Other Assets
Investment 515,443 494,880 493,286
Property, plant & equipment (net) 344,179 344,009 346,018
Prepaid Pension, Cost 21,018 22,707 22,779
Other Assets (net) 5,577 5,957 5,854
Total Assets 1,326,398 1,311,311 1,294,867
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