A financial summary of revenue and expenditures for Children's Hospital of Philadelphia during the fiscal years of 2015, 2016 and 2017. (Fiscal year ends June 30.) Sources of Revenue FY 2017 FY 2016 FY 2015* Net Patient Service Revenue $2,414,291,000 $2,329,632,000 $2,128,105,000 Other Operating Revenue $124,055,000 $107,018,000 $95,366,000 Contributions (1) $77,569,000 $97,849,000 $91,530,000 Research $228,746,000 $219,862,000 $221,205,000 Total Sources of Revenue $2,844,661,000 $2,754,361,000 $2,536,206,000 Uses of Revenue FY 2017 FY 2016 FY 2015* Salaries, Wages and Employee Benefits $1,337,408,000 $1,260,987,000 $1,209,400,000 Supplies and Expenses $523,794,000 $491,930,000 $442,179,000 Depreciation $166,513,000 $154,775,000 $135,464,000 Interest $17,710,000 $20,604,000 $2,587,000 Research Expenses $393,679,000 $370,962,000 $350,529,000 Uncompensated Care $139,153,000 $117,096,000 $103,455,000 Provisions for Programmatic Investments $266,404,000 $338,007,000 $292,592,000 Total Uses of Revenue $2,844,661,000 $2,754,361,000 $2,536,206,000 Combined Balance Sheet Assets FY 2017 FY 2016 FY 2015 Cash and Short-term Investments $617,940,000 $582,390,000 $531,105,000 Receivables $353,639,000 $386,243,000 $290,235,000 Other Current Assets $136,978,000 $123,747,000 $95,110,000 Total Current Assets $1,108,557,000 $1,092,380,000 $916,450,000 Investments $2,449,535,000 $2,135,493,000 $2,113,941,000 Property, Plant & Equipment (Net) $2,524,344,000 $2,322,334,000 $2,204,005,000 Other Assets $120,653,000 $129,616,000 $112,629,000 Total Investment Assets $5,094,532,000 $4,587,443,000 $4,430,575,000 Total Assets $6,203,089,000 $5,679,823,000 $5,347,025,000 Liabilities and Net Assets FY 2017 FY 2016 FY 2015 Current Portion of Long-term Debt $15,189,000 $16,890,000 $16,187,000 Accounts Payable and Accrued Expenses $434,612,000 $377,858,000 $366,490,000 Total Current Liabilities $449,801,000 $394,748,000 $382,677,000 Long-term Debt $917,691,000 $923,475,000 $940,365,000 Other Liabilities $347,816,000 $400,803,000 $292,129,000 Total Long-term Liabilities $1,265,507,000 $1,324,278,000 $1,232,494,000 Unrestricted Net Assets $4,017,807,000 $3,532,002,000 $3,337,119,000 Temporarily Restricted Net Assets $243,911,000 $212,931,000 $209,097,000 Permanently Restricted Net Assets $226,063,000 $215,864,000 $185,638,000 Total Net Assets $4,487,781,000 $3,960,797,000 $3,731,854,000 Total Liabilities and Net Assets $6,203,089,000 $5,679,823,000 $5,347,025,000 (1) Includes unrestricted, temporarily restricted and permanently restricted contributions. * Reclassified for comparative purposes.