• See column headings for cost reporting periods. / Definitions
 Rockford Center
Newark, DE  19713
CMS Certification Number: 084002
     
 

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Financial Indicators

VIDEO Tutorial video
Period ending date 12/31/2011 12/31/2010 12/31/2009 12/31/2008 12/31/2007
Number of months in period 12 12 12 12 12
Cost report status As Submitted Settled With Audit Settled Without Audit Settled Without Audit Settled Without Audit
 
EBITDAR - Earnings Before Interest, Taxes, Depreciation, Amortization, and Rent $### $### $### $### $###
Definition: net income + interest + depreciation and amortization + lease cost
net income (before taxes) $### $### $### $### $###
interest expense1 $### $### $### $### $###
depreciation and amortization expense1 $### $### $### $### $###
lease cost $### $### $### $### $###
 
Operating Margin ###% ###% ###% ###% ###%
Definition: (tot oper rev - tot oper exp) / tot oper rev * 100
total operating revenue (net patient revenue) $### $### $### $### $###
total operating expense $### $### $### $### $###
 
Excess Margin ###% ###% ###% ###% ###%
Definition: (tot oper rev - tot oper exp + non-oper rev) / (tot oper rev + non-oper rev) * 100
total operating revenue (net patient revenue) $### $### $### $### $###
total operating expense $### $### $### $### $###
non-operating revenue (non-patient revenue) $### $### $### $### $###
 
Personnel Expense as a percent of Total Operating Revenue ###% ###% ###% ###% ###%
Definition: (salary expense + contract labor + fringe benefits ) / total operating rev * 100
salary expense $### $### $### $### $###
contract labor $### $### $### $### $###
fringe benefits $### $### $### $### $###
total operating revenue (net patient revenue) $### $### $### $### $###
 
Return on Equity ###% ###% ###% ###% ###%
Definition: net income / (total assets - total liabilities) * 100
net income (before taxes) $### $### $### $### $###
total assets (general fund only) $### $### $### $### $###
total liabilities (general fund only) $### $### $### $### $###
 
Return on Assets (ROA) ###% ###% ###% ###% ###%
Definition: net income / total assets * 100
net income (before taxes) $### $### $### $### $###
total assets (general fund only) $### $### $### $### $###
 
Current Ratio ### ### ### ### ###
Definition: total current assets / total current liabilities
total current assets (general fund only) $### $### $### $### $###
total current liabilities (general fund only) $### $### $### $### $###
 
Quick Ratio ### ### ### ### ###
Definition: (total current assets - inventory) / total current liabilities
total current assets (general fund only) $### $### $### $### $###
inventory (general fund only) $### $### $### $### $###
total current liabilities (general fund only) $### $### $### $### $###
 
Days Cash on Hand ### ### ### ### ###
Definition: (cash on hand + market securities) / [(total operating expenses - depreciation ) / 365]
cash on hand (general fund only) $### $### $### $### $###
market securities (temporary investments) (general fund only) $### $### $### $### $###
total operating expense $### $### $### $### $###
depreciation expense1 $### $### $### $### $###
 
Days Cash on Hand - All Sources ### ### ### ### ###
Definition: (cash on hand + mkt securities + investments) / [(total operatingexp - depreciation exp) / 365]
cash on hand (general fund only) $### $### $### $### $###
market securities (temporary investments) (general fund only) $### $### $### $### $###
investments (general fund only) $### $### $### $### $###
total operating expense $### $### $### $### $###
depreciation expense1 $### $### $### $### $###
 
Days in Net Patient Accounts Receivable ### ### ### ### ###
Definition: (accounts receivable - allowances for uncollectible) / (total operating revenue / 365)
accounts receivable (general fund only) $### $### $### $### $###
allowances for uncollectible (general fund only) $### $### $### $### $###
total operating revenue (net patient revenue) $### $### $### $### $###
 
Days in Net Total Receivable ### ### ### ### ###
Definition: (accounts receivable + notes receivable + other receivables - allowances for uncollectible) / (total operating revenue / 365)
accounts receivable (general fund only) $### $### $### $### $###
notes receivable (general fund only) $### $### $### $### $###
other receivables (general fund only) $### $### $### $### $###
allowances for uncollectible (general fund only) $### $### $### $### $###
total operating revenue (net patient revenue) $### $### $### $### $###
 
Average Payment Period (days) ### ### ### ### ###
Definition: total current liabilities / [(total operating expenses + total other expenses - depreciation) / 365]
total current liabilities (general fund only) $### $### $### $### $###
total operating expense $### $### $### $### $###
total other expense $### $### $### $### $###
depreciation expense1 $### $### $### $### $###
 
Inventory Turnover ### ### ### ### ###
Definition: (total operating revenue + non-operating revenue) / inventory
total operating revenue (net patient revenue) $### $### $### $### $###
non-operating revenue (non-patient revenue) $### $### $### $### $###
inventory (general fund only) $### $### $### $### $###
 
Total Asset Turnover ### ### ### ### ###
Definition: (total operating revenue + non-operating revenue) / total assets
total operating revenue (net patient revenue) $### $### $### $### $###
non-operating revenue (non-patient revenue) $### $### $### $### $###
total assets (general fund only) $### $### $### $### $###
 
Long Term Debt to Net Assets ### ### ### ### ###
Definition: total long term liabilities / (total assets - total liabilities)
total long term liabilities (general fund only) $### $### $### $### $###
total assets (general fund only) $### $### $### $### $###
total liabilities (general fund only) $### $### $### $### $###
 
Total Debt to Net Assets ### ### ### ### ###
Definition: total liabilities / (total assets - total liabilities)
total assets (general fund only) $### $### $### $### $###
total liabilities (general fund only) $### $### $### $### $###
 
Average Age of Plant ### ### ### ### ###
Definition: accumulated depreciation / depreciation expense
accumulated depreciation1 $### $### $### $### $###
depreciation expense1 $### $### $### $### $###

  1. Please note:
    Hospitals receiving 100% Federal prospective payment for capital were not required to complete Parts III - IV of Worksheet A-7 for cost reports beginning on or after October 1, 2001 and ending before February 29, 2004.  All other hospitals must complete Parts III and IV for all cost reporting periods ending on or after April 30, 2005.  This worksheet is the source of interest, depreciation, and amortization expense.