Balance Sheets
Amounts are in thousands. Year ended September 30. 2017 2016
Current Assets:
Cash and cash equivalents $167,695 $74,073
Short-term investments 1,182,083 1,121,276
Accounts receivable for services to patients, less allowance for uncollectible accounts, charity and free care of approximately $267,721 in 2017 and $230,098 in 2016 286,938 260,416
Other receivables 24,911 42,934
Other current assets 112,872 98,617
Amounts on deposit with trustee in debt service fund 4,585 4,913
Total Current Assets 1,779,084 1,602,229
Assets Limited As to Use:
Funds reserved for capital improvements and other purposes 90,182 84,031
Beneficial interest in perpetual trusts 19,458 18,342
Total Assets Limited As to Use 109,640 102,373
Long-term Investments:
Long-term investments 417,662 392,424
Other Assets:
Goodwill $44,774 $44,767
Other assets 198,181 210,885
Property, Plant, and Equipment:
Land and land improvements 53,728 55,229
Buildings and fixtures 1,322,532 1,249,188
Equipment 532,517 495,553
Total Property, Plant, and Equipment: 1,908,777 1,799,970
Less accumulated depreciation 986,557 899,707
Total Property, Plant, and Equipment, Net: 922,220 900,263
Construction In Progress:
Construction in progress 93,642 83,869
1,015,862 984,132
Total Assets $3,565,203 $3,336,810