Page 42 - Sharpening the Focus at UHN

Financial Highlights

For the year ended March 31, 2017 A SSE T S $
(in thousands of dollars)
Current
Full audited statements are available at www.uhn.ca Cash and cash equivalents 157,902

Accounts receivable 230,060
Inventory 16,882
Prepaid expenses 19,298
Long Term
Loans receivable 2,450
R E VENUE $ Capital assets, net 1,256,707

Ontario Ministry of Health and Long-Term Care/ Long-term investments 379,574
Toronto Central Local Health Integration Network 1,235,922 2,062,873

Other patient services 207,365

Grants and donations for research and other purposes 315,991 L IABILITIES AND N E T A SSE T S
Ancillary services and other 346,975 Current

Amortization of deferred capital contributions 61,680 Accounts payable and accrued liabilities 435,218
2,167,933 Current portion of long-term liabilities 21,545
Long Term

Ex PENSES Due to MaRS Development Trust 75,727
Deferred research contributions 204,151
Compensation 1,341,186
Long-term debt 137,834
Medical, surgical supplies and drugs 284,678
Employee future benefit liabilities 47,778
Other supplies and expenses 285,736 Deferred capital contributions 670,082

Plant operations and equipment maintenance 115,783 1,592,335
Amortization 105,015
Net Assets
Interest on long-term liabilities 14,663
Internally restricted 122,812
2,147,061
Unrestricted 348,634
Excess of revenue over expenses for the year 20,872
471,446

Accumulated remeasurement losses (908)
470,538
2,062,873

42 Sharpening the Focus at UHN Year in Review 2016 – 2017 43