ADVOCATE HEALTH AND HOSPITALS CORP
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$23,838,091,591
Investments
N/A
Receivables (Non-Related)
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Inventories
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$18,231,628,310
Other Liabilities
86%
Tax-Exempt Bond Liabilities
10%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,487,611
-$1,854,072,429
-33887%
Receivables (Non-Related)
$2,149,079,986
$2,257,737,014
+5%
Related-Party Receivables
-
-
-
Inventories
$118,814,643
$89,599,880
-25%
Prepaid Expenses
$40,070,699
$36,593,380
-9%
Investments
$11,205,743,469
$20,973,654,646
+87%
Property, Plant, & Equipment (net)
$2,112,428,489
$2,138,781,659
+1%
Other Assets
$504,028,792
$195,797,441
-61%
Total Assets
$16,135,653,689
$23,838,091,591
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$1,641,354,518
$753,597,511
-54%
Grants Payable
-
-
-
Deferred Revenue
$18,688,765
$18,174,352
-3%
Tax-Exempt Bond Liabilities
$1,144,692,584
$1,802,129,990
+57%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,142,911
$35,930,190
+23%
Related-Party Payables
-
-
-
Other Liabilities
$7,677,431,531
$15,621,796,267
+103%
Total Liabilities
$10,511,310,309
$18,231,628,310
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$1,149,995
$0
-100%
Unrestricted Net Assets
$5,623,193,385
$5,606,463,281
0%
Net assets
2023
2024
Change
Net assets
+$5,624,343,380
+$5,606,463,281
0%
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