CHRISTUS Health System December 31, 2018
CONSOLIDATED FINANCIAL STATEMENTS CHRISTUS Health System December 31, 2018 CHRISTUS Health System Consolidated Financial Statements December 31, 2018 Contents Consolidated Financial Statements Consolidated Balance Sheets ...........................................................................................................1 Consolidated Statements of Operations and Changes in Net Assets ...............................................3 Consolidated Statements of Cash Flows ..........................................................................................5 Notes to Consolidated Financial Statements....................................................................................7 CHRISTUS Health Consolidated Balance Sheets December 31, June 30, 2018 2018 (unaudited) (in thousands) Assets Current assets: Cash and cash equivalents $ 659,219 $ 398,086 Short-term investments and equity in managed funds 705,674 691,407 Assets whose use is limited or restricted, required for current liabilities 66,291 64,869 Patient accounts receivable, net 548,310 525,316 Notes and other receivables 102,199 201,740 Inventories 118,223 112,448 Other current assets 163,416 84,389 Total current assets 2,363,332 2,078,255 Assets whose use is limited or restricted, less current portion 813,505 751,947 Property and equipment, net of accumulated depreciation 2,632,470 2,582,819 Other assets: Investments in unconsolidated organizations 245,254 200,059 Goodwill and intangible assets, net 166,253 163,275 Beneficial interest in supporting organizations and
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