Of the $12.49 billion total, $12.15 billion was in long-term investments while $339.7 million was in operating cash. The long-term investment figure represented a 3.3 percent improvement on the previous month.
The clinic, whose president and CEO, Tom Mihaljevic, MD, said in January the system would post $200 million in operating losses for 2022, had liabilities totaling $500.8 million as of Jan. 31.
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