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| | Summary of Assets, Liabilities and Net Assets (in thousands) | | June 30, 2011, 2010 and 2009 | | | | | 2011 | | 2010 | | 2009 | | 2011-2010 Percentage Change | | Assets: | | Current assets | $ | 2,641,879 | | 2,606,943 | | 2,609,459 | | 1.3% | | Capital assets, net | | 2,874,966 | | 2,810,720 | | 2,667,792 | | 2.3% | | Other assets | | 427,908 | | 207,451 | | 249,618 | | 106.3% | | | Total assets | $ | 5,944,753 | | 5,625,114 | | 5,526,869 | | 5.7% | | | | Liabilities: | | Current liabilities | | 1,536,553 | | 1,564,501 | | 1,441,145 | | (1.8)% | | Long-term debt, net | | 1,039,664 | | 901,352 | | 952,885 | | 15.3% | | Postemployment benefits | | | obligation, other than | | | pension, net of current | | | portion | 4,218,416 | | 3,688,635 | | 3,182,574 | | 14.4% | | | Total liabilities | $ | 6,794,633 | | 6,154,488 | | 5,576,604 | | 10.4% | | | | Net assets: | | Invested in capital assets, net of related debt | | 1,975,015 | | 1,871,925 | | 1,704,747 | | 5.5% | | Restricted | | 226,427 | | 209,958 | | 203,331 | | 7.8% | | Unrestricted | | (3,051,322) | | (2,611,257) | | 1,957,813 | | 16.9% | | | Total net assets (deficit) | $ | (849,880) | | (529,374) | | (49,735) | | 60.5% |
| Summary of Revenues, Expenses and Changes in Net Assets
(in thousands) | | Years ended June 30, 2011, 2010 and 2009 | | | | | 2011 | | 2010 | | 2009 | | 2011-2010 Percentage Change | | Operating revenues: | | Net patient service revenue | $ | 5,315,360 | | 4,778,845 | | 4,730,872 | | 11.2% | | Appropriations from (remittances to)
City of New York, net | | 27,593 | | 287,048 | | 82,460 | | (90.4)% | | Premium revenue | | 1,279,390 | | 1,107,197 | | 946,872 | | 15.6% | | Grants revenue | | 213,226 | | 220,152 | | 240,194 | | (3.1)% | | Other revenue | | 47,519 | | 47,323 | | 36,530 | | 0.4% | | | Total operating revenues | | 6,883,088 | | 6,440,565 | | 6,036,928 | | 6.9% | | | Operating expenses: | | Personal services, fringes, and employer payroll taxes | | 3,627,371 | | 3,572,129 | | 3,470,311 | | 1.5% | | Other than personal services | | 1,964,049 | | 1,837,224 | | 1,746,420 | | 6.9% | | Postemployment benefits, other than pension | | 620,601 | | 602,623 | | 332,933 | | 3.0% | | Affiliation contracted services | | 857,467 | | 825,375 | | 771,958 | | 3.9% | | Depreciation | | 256,134 | | 253,419 | | 240,834 | | 1.1% | | | Total operating expenses | | 7,325,622 | | 7,090,770 | | 6,562,456 | | 3.3% | | | Operating loss | | (442,534) | | (650,205) | | (525,528) | | (31.9)% | | Nonoperating expenses, net | | (78,242) | | (91,922) | | (91,493) | | (14.9)% | | | | | Loss before other changes in net assets (deficit) | | (520,776) | | (742,127) | | (617,021) | | (29.8)% | | | | Other changes in net assets - capital contributions: | | 200,270 | | 262,488 | | 210,851 | | (23.7)% | | | Decrease in net assets | | (320,506) | | (479,639) | | (406,170) | | (33.2)% | | | | Net assets (deficit), beginning of year, as previously reported | | (529,374) | | (49,735) | | 356,435 | | 964.4% | | Net assets (deficit), end of year | $ | (849,880) | $ | (529,374) | $ | (49,735) | | 60.5% |
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