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2018 2017

$ $
Assets
Current assets:
Cash and cash equivalents 710,109 690,460
Short term investments 233,533 103,627
Patient accounts receivable 610734 559,933
Other receivables 71112 92,961
Inventories 56,559 50,016
Prepaid expenses and other 42,528 36,273
Total current assets 1,724,575 1,533,270
Investments 111,664 104,038
Investments at equity 66,255 41,609
Investments in University managed pools 1,287,193 1,316,489
Assets limited as to use, held by trustee 58,134 235,788
Property and equipment, net 2,869,346 2,401,880
Other assets 112,445 124,263
Total assets 6,229,612 5,757,337
Liabilities and Net Assets
Current liabilities:
Accounts payable and accrued liabilities 307,899 335,995
Accrued salaries and related benefits 255,759 236,819
Due to related parties 71,429 61,308 71,429
Third-party payor settlements 18,149 22,948 18,149
Current portion of long-term debt 13,335 13,756 13,335
Revolving line of credit 135,000 135,000
Debt subject to short-term remarketing arrangemen 228,200 228,200 228,200
Self-insurance reserves and other 45,854 43,232 45,854
Total current liabilities 1,075,625 942,258 1,075,625
Self-insurance reserves 130,816 118,994 130,816
Other long-term liabilities 277,329 355,683 277,329
Pension liability 51,745 65,463 51,745
Long-term debt, net of current portion 1,189,529 1,220,789 1,189,529
Total liabilities 2,725,044 2,703,187 2,725,044
Net assets:
Unrestricted:
Stanford Health Care 2,871,113 2,449,037 2,871,113
Noncontrolling interests 22,060 20,133 22,060
Total unrestricted 2,893,173 2,469,170 2,893,173
Temporarily restricted 603,251 577,086 603,251
Permanently restricted 8,144 7,894 8,144
Total net assets 3,504,568 3,054,150 3,504,568
Total liabilities and net assets 6,229,612 5,757,337 6,229,612
61,308 71,429 61,308
22,948 18,149 22,948
13,756 13,335 13,756
135,000
228,200 228,200 228,200
43,232 45,854 43,232
942,258 1,075,625 942,258
118,994 130,816 118,994
355,683 277,329 355,683
65,463 51,745 65,463
1,220,789 1,189,529 1,220,789
2,703,187 2,725,044 2,703,187

2,449,037 2,871,113 2,449,037


20,133 22,060 20,133
2,469,170 2,893,173 2,469,170
577,086 603,251 577,086
7,894 8,144 7,894
3,054,150 3,504,568 3,054,150
5,757,337 6,229,612 5,757,337