SWEDISH HEALTH SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,697,751,526
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
31%
Receivables (Non-Related)
14%
Other Assets
11%
Investments
6%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,414,807,070
Other Liabilities
94%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$855,971,205
$1,162,681,034
+36%
Receivables (Non-Related)
$419,998,913
$522,052,953
+24%
Related-Party Receivables
-
-
-
Inventories
$45,194,685
$37,793,061
-16%
Prepaid Expenses
$2,828,328
$2,007,603
-29%
Investments
$163,707,401
$217,244,012
+33%
Property, Plant, & Equipment (net)
$1,247,687,515
$1,354,871,655
+9%
Other Assets
$396,321,805
$401,101,208
+1%
Total Assets
$3,131,709,852
$3,697,751,526
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$169,763,727
$193,469,909
+14%
Grants Payable
-
-
-
Deferred Revenue
$475,044
$10,780,181
+2169%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,677,259,769
$3,210,556,980
+20%
Total Liabilities
$2,847,498,540
$3,414,807,070
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$108,605,842
$157,843,500
+45%
Unrestricted Net Assets
$175,605,470
$125,100,956
-29%
Net assets
2023
2024
Change
Net assets
+$284,211,312
+$282,944,456
0%
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