Assets
Cash and equivalents: 21.1 percent
Net accounts receivable: 21.0 percent
Other current assets: 6 percent
(Total current assets = 42.8 percent)
Gross property, plant, and equipment (PP&E): 94.7 percent
Accumulated depreciation: -47.1 percent
(Net PP&E = 47.7 percent)
Other assets: 12.3 percent
Liabilities
Current liabilities: 11.5 percent
Current portion of long-term debt: 8.7 percent
(Total current liabilities = 15.3 percent)
Total long-term debt: 36.3 percent
(Total liabilities = 43.5 percent)
Equity
Shareholders’ equity = 56.5 percent
Information comes from VMG Health’s Intellimarker benchmarking study. VMG Health is a leading valuation and transaction advisory firm in healthcare. To receive a complimentary copy of VMG Health’s 2009 Intellimarker, click here.
