{
  "deal_id": "390049",
  "deal_name": "ST. LUKES HOSPITAL",
  "income_statement": {
    "line_items": [
      {
        "label": "Gross Patient Revenue",
        "value": 8944229494.0,
        "source": "HCRIS",
        "pct_revenue": 1.0
      },
      {
        "label": "Contractual Allowances",
        "value": NaN,
        "source": "HCRIS",
        "pct_revenue": NaN
      },
      {
        "label": "Net Patient Revenue",
        "value": 8944229494.0,
        "source": "HCRIS",
        "pct_revenue": 1.0
      },
      {
        "label": "Bad Debt Expense",
        "value": -268326884.82,
        "source": "benchmark 3%",
        "pct_revenue": -0.03
      },
      {
        "label": "Total Operating Revenue",
        "value": 8675902609.18,
        "source": "computed",
        "pct_revenue": 0.97
      },
      {
        "label": "Salaries & Wages",
        "value": -593768479.7,
        "source": "benchmark 55% opex",
        "pct_revenue": -0.0664
      },
      {
        "label": "Supplies",
        "value": -194324229.72,
        "source": "benchmark 18% opex",
        "pct_revenue": -0.0217
      },
      {
        "label": "Other Operating",
        "value": -291486344.58,
        "source": "residual",
        "pct_revenue": -0.0326
      },
      {
        "label": "Total Operating Expenses",
        "value": -1079579054.0,
        "source": "HCRIS",
        "pct_revenue": -0.1207
      },
      {
        "label": "EBITDA",
        "value": 7596323555.18,
        "source": "computed",
        "pct_revenue": 0.8493
      },
      {
        "label": "D&A",
        "value": -357769179.76,
        "source": "benchmark 4% NPR",
        "pct_revenue": -0.04
      },
      {
        "label": "EBIT",
        "value": 7238554375.42,
        "source": "computed",
        "pct_revenue": 0.8093
      },
      {
        "label": "Interest",
        "value": -178884589.88,
        "source": "benchmark 2% NPR",
        "pct_revenue": -0.02
      },
      {
        "label": "EBT",
        "value": 7059669785.54,
        "source": "computed",
        "pct_revenue": 0.7893
      },
      {
        "label": "Taxes",
        "value": -1764917446.38,
        "source": "25% rate",
        "pct_revenue": -0.1973
      },
      {
        "label": "Net Income",
        "value": 7864650440.0,
        "source": "HCRIS",
        "pct_revenue": 0.8793
      }
    ],
    "ebitda_margin": 0.8493,
    "ebitda_margin_warning": "value outside expected range -20.0%\u201355.0% for ebitda_margin"
  },
  "balance_sheet": {
    "line_items": [
      {
        "label": "Cash",
        "value": 1102713225.29,
        "source": "benchmark 45 days",
        "pct_revenue": 0.1233
      },
      {
        "label": "A/R",
        "value": 1225236916.99,
        "source": "benchmark",
        "pct_revenue": 0.137
      },
      {
        "label": "Inventory",
        "value": 367571075.1,
        "source": "benchmark 15 days",
        "pct_revenue": 0.0411
      },
      {
        "label": "Other Current",
        "value": 178884589.88,
        "source": "benchmark 2%",
        "pct_revenue": 0.02
      },
      {
        "label": "Total Current Assets",
        "value": 2874405807.25,
        "source": "computed",
        "pct_revenue": 0.3214
      },
      {
        "label": "PP&E Net",
        "value": 5366537696.4,
        "source": "benchmark 60% NPR",
        "pct_revenue": 0.6
      },
      {
        "label": "Other Assets",
        "value": 447211474.7,
        "source": "benchmark 5%",
        "pct_revenue": 0.05
      },
      {
        "label": "Total Assets",
        "value": 8688154978.35,
        "source": "computed",
        "pct_revenue": 0.9714
      },
      {
        "label": "A/P",
        "value": 118310033.32,
        "source": "benchmark 40 days",
        "pct_revenue": 0.0132
      },
      {
        "label": "Accrued Liab",
        "value": 64774743.24,
        "source": "benchmark 6% opex",
        "pct_revenue": 0.0072
      },
      {
        "label": "Current Debt",
        "value": 1329356622.16,
        "source": "benchmark 5% total debt",
        "pct_revenue": 0.1486
      },
      {
        "label": "Total Current Liab",
        "value": 1512441398.71,
        "source": "computed",
        "pct_revenue": 0.1691
      },
      {
        "label": "LT Debt",
        "value": 25257775820.97,
        "source": "benchmark 3.5x EBITDA",
        "pct_revenue": 2.8239
      },
      {
        "label": "Total Liabilities",
        "value": 26770217219.69,
        "source": "computed",
        "pct_revenue": 2.993
      },
      {
        "label": "Total Equity",
        "value": -18082062241.34,
        "source": "plug (A - L)",
        "pct_revenue": -2.0216
      },
      {
        "label": "Total L + E",
        "value": 8688154978.35,
        "source": "computed",
        "pct_revenue": 0.9714
      }
    ]
  },
  "cash_flow": {
    "line_items": [
      {
        "label": "Net Income",
        "value": 7864650440.0,
        "source": "HCRIS",
        "pct_revenue": 0.8793
      },
      {
        "label": "+ D&A",
        "value": 357769179.76,
        "source": "from IS",
        "pct_revenue": 0.04
      },
      {
        "label": "Change in A/R",
        "value": -36757107.51,
        "source": "3% growth",
        "pct_revenue": -0.0041
      },
      {
        "label": "Change in Inventory",
        "value": -7351421.5,
        "source": "2% growth",
        "pct_revenue": -0.0008
      },
      {
        "label": "Change in A/P",
        "value": 2366200.67,
        "source": "2% growth",
        "pct_revenue": 0.0003
      },
      {
        "label": "CFO",
        "value": 8180677291.41,
        "source": "computed",
        "pct_revenue": 0.9146
      },
      {
        "label": "CapEx",
        "value": -357769179.76,
        "source": "benchmark 4% NPR",
        "pct_revenue": -0.04
      },
      {
        "label": "CFI",
        "value": -357769179.76,
        "source": "computed",
        "pct_revenue": -0.04
      },
      {
        "label": "Debt Repayment",
        "value": -1262888791.05,
        "source": "5% of LT debt",
        "pct_revenue": -0.1412
      },
      {
        "label": "CFF",
        "value": -1262888791.05,
        "source": "computed",
        "pct_revenue": -0.1412
      },
      {
        "label": "Net Change",
        "value": 6560019320.61,
        "source": "computed",
        "pct_revenue": 0.7334
      },
      {
        "label": "FCF",
        "value": 7822908111.65,
        "source": "CFO - CapEx",
        "pct_revenue": 0.8746
      }
    ]
  },
  "assumptions_used": {},
  "data_quality": "high"
}