IHC HEALTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,672,409,062
Investments
61%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
7%
Other Assets
7%
Cash & Equivalents
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,597,282,933
Other Liabilities
94%
Payables & Accruals
5%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$375,251,746
$527,461,670
+41%
Receivables (Non-Related)
$1,380,445,651
$1,387,860,627
+1%
Related-Party Receivables
-
-
-
Inventories
$210,888,616
$236,152,192
+12%
Prepaid Expenses
$117,522,073
$131,300,000
+12%
Investments
$9,983,876,149
$11,405,278,083
+14%
Property, Plant, & Equipment (net)
$3,623,071,717
$3,749,454,778
+3%
Other Assets
$1,094,554,702
$1,234,901,712
+13%
Total Assets
$16,785,610,654
$18,672,409,062
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$339,910,674
$118,452,037
-65%
Grants Payable
-
-
-
Deferred Revenue
$41,416,510
$48,095,960
+16%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,466,264
$1,414,461
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,044,555,026
$2,429,320,475
+19%
Total Liabilities
$2,427,348,474
$2,597,282,933
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$11,157,132
$22,602,567
+103%
Unrestricted Net Assets
$14,347,105,048
$16,052,523,562
+12%
Net assets
2023
2024
Change
Net assets
+$14,358,262,180
+$16,075,126,129
+12%
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