Page 86 - UHN's Year In Review 2013-14: Courage is Daring to Lead
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financial highlights
For the year ended March 31, 2014 Ass ET s
(Amounts in $ thousands)
Current
Full audited statements are available at www.uhn.ca. Cash and cash equivalents $183,279
Accounts receivable 198,500
Inventory 16,010
Prepaid expenses 10,377
Long Term
Loans receivable 2,825
R E v E nu E Capital assets, net 1,276,021
Ontario Ministry of Health & Long-Term Care/ Long-term investments 298,422
Toronto Central Local Health Integration Network $1,183,843 $1,985,434
Other patient services 194,032
Grants and donations for research and other purposes 251,716 Li A bi L i T i Es A n D nET Ass ET s
Ancillary services and other 298,831 Current
Amortization of deferred capital contributions 56,144 Accounts payable and accrued liabilities $399,113
$1,984,566 Current portion of long-term liabilities 18,150
Long Term
Due to MaRS Development Trust 82,285
Exp E ns Es
Deferred research contributions 169,425
Compensation $1,224,611 Long-term debt 192,375
Medical, surgical supplies and drugs 230,429 Employee future benefit liabilities 46,747
Plant operations and equipment maintenance 104,162 Deferred capital contributions 650,189
Depreciation 99,246 $1,558,284
Interest on long-term liabilities 17,412 Net Assets
Other 277,893 Internally restricted 76,386
$1,953,753 Unrestricted 348,987
Excess of revenue over expenses for the year 30,813 425,373
Accumulated remeasurement gains 1,777
427,150
$1,985,434
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For the year ended March 31, 2014 Ass ET s
(Amounts in $ thousands)
Current
Full audited statements are available at www.uhn.ca. Cash and cash equivalents $183,279
Accounts receivable 198,500
Inventory 16,010
Prepaid expenses 10,377
Long Term
Loans receivable 2,825
R E v E nu E Capital assets, net 1,276,021
Ontario Ministry of Health & Long-Term Care/ Long-term investments 298,422
Toronto Central Local Health Integration Network $1,183,843 $1,985,434
Other patient services 194,032
Grants and donations for research and other purposes 251,716 Li A bi L i T i Es A n D nET Ass ET s
Ancillary services and other 298,831 Current
Amortization of deferred capital contributions 56,144 Accounts payable and accrued liabilities $399,113
$1,984,566 Current portion of long-term liabilities 18,150
Long Term
Due to MaRS Development Trust 82,285
Exp E ns Es
Deferred research contributions 169,425
Compensation $1,224,611 Long-term debt 192,375
Medical, surgical supplies and drugs 230,429 Employee future benefit liabilities 46,747
Plant operations and equipment maintenance 104,162 Deferred capital contributions 650,189
Depreciation 99,246 $1,558,284
Interest on long-term liabilities 17,412 Net Assets
Other 277,893 Internally restricted 76,386
$1,953,753 Unrestricted 348,987
Excess of revenue over expenses for the year 30,813 425,373
Accumulated remeasurement gains 1,777
427,150
$1,985,434
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