Investor Relations

Adventist Health’s central hub for financial disclosures and performance. Financial statements, rating reports, and other relevant investor information presented below.

At-a-glance

• 28 Hospitals
• 400+ Clinics
• $2B 10-year capital spend
• 220K+ at-risk lives

Financial Metrics (as of December 31, 2023)

• $ 6.0 Billion Total Revenue
• $ 182 Million EBIDA
• $ 2.3 Billion Cash & Investments
• 132 Days Cash on Hand
• 46.8% Debt to Cap

Financial Reports

• 2023 Annual Audit Report
• 2023 Q3 Financial Statements and MD&A
• Liquidity Report

Other Financial Information

• S&P Global Ratings
• Fitch Ratings
• Electronic Municipal Market Access Repository (EMMA)