dealflow
envelope $200M

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Seattle Childrens Hospital

dba Childrens Hospital & Regional Medical Center · Seattle, King County, WA · CCN 503300
Licensed to Seattle Childrens Hospital

Composite
16.5
rank score
Distress
28
FY2023
Fit
72
vs thesis
Estimated ticket
$222M–$888M
370 beds · over envelope
Ownership
nonprofit
CH

Why it ranks here

  • under 30 days cash on hand
  • current liabilities exceed current assets
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • large — ticket likely stretches the envelope
  • estimated price exceeds the capital envelope
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$1.9B
Operating margin 5.7%
Total margin 5.0%
Days cash on hand 10
Current ratio 1.00
Occupancy76%

Facility

Beds370
Facility typeCH
Settingurban
Ownership classnonprofit
Per-bed (low) $600K
Per-bed (high) $2.4M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 343 $1.3B $36.4M -0.1% 2.4% 19 1.47 67% 8,883 41
2021 357 $1.5B $173M 6.4% 9.9% 17 1.54 75% 8,396 22
2022 350 $1.7B $-148M 5.7% -9.0% 12 0.97 78% 8,711 48
2023 370 $1.9B $106M 5.7% 5.0% 10 1.00 76% 9,417 28

Owners

OwnerRole%SinceType
Andre Dick w-2 managing employee 2022-03
Bonnie Fryzlewics w-2 managing employee 2022-05
Colin Fox corporate director 2014-07
Conan Viernes corporate director 2021-10
Dan Levitan corporate director 2019-10
Dondi Cupp w-2 managing employee 2022-06
Eric Tham w-2 managing employee 2022-05
Georialee Zunker corporate director 2024-10
Jamie Phillips w-2 managing employee 2022-10
Jasmin Zavala corporate director 2024-10
Jeffrey Ojemann w-2 managing employee 2020-01
Jeffrey Sperring corporate officer 2015-05
Jeffrey Sperring corporate director 2015-05
Jill Brubaker corporate director 2017-10
Joel French corporate director 2019-10
John Schoettler corporate director 2021-01
Kenneth Denman corporate director 2021-01
Kimi King corporate director 2024-10
Kurt Shintaffer corporate director 2021-01
Lisa Hayward w-2 managing employee 2016-01
Loren Alhadeff corporate director 2021-01
Marcus East corporate director 2023-10
Mark Okerstrom corporate director 2023-10
Moya Vazquez corporate director 2017-10
Myra Gregorian w-2 managing employee 2017-07

Showing 25 of 36. Full list via /api/targets/503300.

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.