Page 40 - University Health Network 2017-18 Year In Review

Financial Highlights

For the year ended March 31, 2018 ASSE T S $
(in thousands of dollars)
Current
Cash and cash equivalents 137,828

Accounts receivable 214,989
Inventory 18,319
Prepaid expenses 20,403
Long Term
Loans receivable 2,450
RE VENUE $ Capital assets, net 1,258,158

Ontario Ministry of Health and Long-Term Care/ Long-term investments 394,279

Toronto Central Local Health Integration Network/ 2,046,426
Cancer Care Ontario 1,269,539
LIABILITIES AND NE T ASSE T S
Other patient services 212,064
Grants and donations for research and other purposes 323,266 Current
Ancillary services and other 345,804 Accounts payable and accrued liabilities 422,573

Amortization of deferred capital contributions 64,706 Current portion of long-term liabilities 22,786
Long Term
2,215,379 Due to MaRS Development Trust 73,234

Deferred research contributions 208,536
E X P E N S E S Long-term debt 117,540

Compensation 1,369,596 Employee future benefit liabilities 49,470
Deferred capital contributions 666,514
Medical, surgical supplies and drugs 307,974
Other supplies and expenses 277,512 1,560,653

Plant operations and equipment maintenance 121,990 Net Assets
Amortization 108,487 Internally restricted 133,132

Interest on long-term liabilities 13,446 Unrestricted 354,688
2,199,005 487,820
Excess of revenue over expenses for the year 16,374 Accumulated remeasurement losses (2,047)

485,773
2,046,426

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