Banner Health
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,653,604,464
Investments
48%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
14%
Other Assets
8%
Cash & Equivalents
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,712,504,965
Tax-Exempt Bond Liabilities
49%
Payables & Accruals
18%
Other Liabilities
15%
Notes Payable / Debt (Non-Related)
15%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$546,837,712
$543,949,219
-1%
Receivables (Non-Related)
$1,867,933,909
$2,488,046,382
+33%
Related-Party Receivables
$0
$0
-
Inventories
$356,430,779
$370,319,929
+4%
Prepaid Expenses
$107,674,070
$132,092,771
+23%
Investments
$6,563,851,790
$8,407,129,298
+28%
Property, Plant, & Equipment (net)
$4,168,607,743
$4,338,509,125
+4%
Other Assets
$1,436,589,038
$1,373,557,740
-4%
Total Assets
$15,047,925,041
$17,653,604,464
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,094,269,924
$1,383,712,891
+26%
Grants Payable
-
$0
-
Deferred Revenue
$30,386,168
$222,795,541
+633%
Tax-Exempt Bond Liabilities
$3,959,119,213
$3,769,687,701
-5%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$994,753,292
$1,144,581,903
+15%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,141,848,446
$1,191,726,929
+4%
Total Liabilities
$7,220,377,043
$7,712,504,965
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$193,396,345
$193,111,208
0%
Unrestricted Net Assets
$7,634,151,653
$9,747,988,291
+28%
Net assets
2023
2024
Change
Net assets
+$7,827,547,998
+$9,941,099,499
+27%
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