Page 42 - Flipbook January Board
P. 42
The Guthrie Clinic
Consolidated Balance Sheet
(In Thousands)
June 30, 2018 October 31, 2018 November 30, 2018
Current Liabilities
Current maturities of long-term obligations 9,515 9,530 9,181
Accounts payable & accrued expenses 56,820 60,145 58,189
Accrued payroll, taxes and other 30,548 26,786 27,195
Accrued vacation 15,721 15,968 16,753
Accrued interest 563 2,431 22
Third party payable 6,131 7,225 5,532
Other 1,075 2,172 2,377
Total Current Liabilities 120,374 124,258 119,250
Other Liabilities
Long Term Debt 248,192 247,772 239,829
Patient Escrow 13 14 14
Other 95,469 92,151 93,298
Total Liabilities 464,047 464,195 452,391
Net Assets
Unrestricted 799,176 781,875 781,257
Temporarily Restricted 59,146 61,200 57,178
Permanently Restricted 4,029 4,041 4,042
Total Net Assets 862,351 847,116 842,476
Total Liabilities and Net Assets 1,326,398 1,311,311 1,294,867
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