CONSOLIDATED BALANCE SHEET
Years Ended September 30, 2017 and September 24, 2016
(in thousands of dollars)
|
2017 |
2016 |
ASSETS |
|
|
Total current assets |
$416,296 |
$409,713 |
Assets limited as to use: Capital replacement and other designated uses |
354,300 |
283,041 |
Self insurance funds and other trusts |
122,181 |
222,652 |
Donor restricted gifts |
87,880 |
82,005 |
Total assets limited as to use |
564,361 |
587,698 |
Property and equipment, net |
734,667 |
685,938 |
Amounts due from State of Maine (Medicaid) |
3,610 |
26,763 |
Other long-term assets |
21,686 |
23,502 |
Total assets |
$1,740,620 |
$1,733,614 |
|
2017 |
2016 |
LIABILITIES |
|
|
Total current liabilities |
$220,643 |
$234,467 |
Accrued post-employment benefits |
203,105 |
198,230 |
Long-term debt |
544,511 |
556,030 |
Other long-term liabilities |
13,527 |
35,446 |
Total liabilities |
981,786 |
1,024,173 |
Total net assets |
758,834 |
709,441 |
Total liabilities and net assets |
$1,740,620 |
$1,733,614 |