HMH Hospitals Corporation
HMH Hospitals Corporation
Financial Statements As of and for the Nine Months Ended September 30, 2018 and 2017 (UNAUDITED)
HMH Hospitals Corporation Index September 30, 2018 (Unaudited)
Page(s)
Balance Sheets...........................................................................................................................................1
Statements of Operations............................................................................................ ...................2 - 11
Statements of Changes in Net Assets..................................................................................... ...............12
HMH Hospitals Corporation Balance Sheets September 30, 2018 (Unaudited)
(in thousands)
Assets Current assets
Cash and cash equivalents Assets limited as to use and short-term investments Patient accounts receivable, less allowance for uncollectible accounts Due from affiliates, net Other current assets
Total current assets
Assets whose use is limited and investments, noncurrent portion Property and equipment, net Other assets Due from affiliates, net
Total assets
Liabilities and Net Assets Current liabilities
Current maturities of long-term debt and capital lease obligations Accounts payable and accrued expenses Due to affiliates, net Other current liabilities
Total current liabilities
Long-term debt and capital lease obligations, less current maturities Accrued pension liability Other liabilities
Total liabilities
Net assets Unrestricted Temporarily restricted Permanently restricted Total net assets
Total liabilities and net assets
September 30, 2018
$
213,380
35,480
485,535
175,623
182,586
1,092,604
December 31, 2017
$
586,094
73,708
455,590
50,805
143,751
1,309,948
572,307 2,119,493
366,907 57,400
461,516 1,934,717
307,468 101,548
$ 4,208,711 $ 4,115,197
$
3,991 $
9,865
619,780
588,827
1,423
29,366
50,813
157,505
676,007
785,563
24,910 261,887 473,533
1,436,337
128,083 387,241 448,914
1,749,801
2,597,969 126,889 47,516
2,772,374
2,189,583 128,838 46,975
2,365,396
$ 4,208,711 $ 4,115,197
Page 1
HMH Hospitals Corporation Statements of Operations Nine Months Ended September 30, 2018 and 2017 (Unaudited)
(in thousands)
Unrestricted revenues, gains and other support Net patient service revenue
Other revenue Net assets released from restriction used for operating activities
Total operating revenues
Expenses Salaries and contracted labor Physician salaries and fees Employee benefits Supplies and other expenses Depreciation and amortization Interest
Total operating expenses
Income from operations
Nonoperating revenues (losses) Investment income Contribution income on acquisitions Unrealized loss on derivative instruments Loss on extinguishment of debt Other losses, net
Excess of revenue over expenses Net assets released from restriction for capital acquisition Equity transfers to affiliates Pension-related adjustments Other changes in unrestricted net assets
Increase in unrestricted net assets
2018
$ 3,300,708 124,590 7,451
3,432,749
2017
$ 3,135,122 98,789 6,327
3,240,238
1,270,258 89,038
289,657 1,434,734
127,805 48,674
3,260,166
172,583
1,214,210 85,002
269,902 1,309,023
121,088 51,678
3,050,903
189,335
3,659 120,102
(6,946)
(826)
106,658 70
1,260 (29,845)
(2,362)
288,572 5,049 (3,447)
118,268 (56)
265,116 6,362
(93,533) 11,819 (3,866)
$ 408,386 $ 185,898
Page 2
HMH Hospitals Corporation Hackensack University Medical Center Statements of Operations Nine Months Ended September 30, 2018 and 2017 (Unaudited)
(in thousands)
Unrestricted revenues, gains and other support Net patient service revenue
Other revenue Net assets released from restriction used for operating activities
Total operating revenues
Expenses Salaries and contracted labor Physician salaries and fees Employee benefits Supplies and other expenses Depreciation and amortization Interest
Total operating expenses Income from operations
2018
$ 1,243,654 71,302 2,796
1,317,752
425,981 19,257 99,432
600,938 51,943 19,597
1,217,148 $ 100,604
2017
$ 1,187,437 49,183 3,385
1,240,005
410,016 17,387 92,756
539,951 50,896 19,141
1,130,147 $ 109,858
Page 3
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