Financial

  • See column headings for cost reporting periods. / Definitions

Sample Hospital

Louisville, KY  11111
CMS Certification Number: 000000
Sample Report | Order Information

Balance Sheet

Period ending date 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Number of months in period 12 12 12 12 12
Cost report status As Submitted As Submitted Settled With Audit Reopened Settled Without Audit
Assets          
Current Assets $406,625,038 $340,263,112 $335,302,065 $283,899,480 $284,438,409
Fixed Assets $903,896,817 $930,629,351 $950,056,514 $910,012,799 $836,368,294
Other Assets $2,522,498,690 $2,325,174,555 $2,180,470,432 $1,997,670,063 $1,654,542,900
Total Assets $3,833,020,545 $3,596,067,018 $3,465,829,011 $3,191,582,342 $2,775,349,603
Liabilities and Fund Balances          
Current Liabilities $-7,957,731 $142,105,323 $251,944,136 $335,099,532 $131,274,323
Long-Term Liabilities $0 $0 $0 $0 $0
Total Liabilities $-7,957,731 $142,105,323 $251,944,136 $335,099,532 $131,274,323
Total Fund Balances $3,840,978,276 $3,453,961,695 $3,213,884,875 $2,856,482,810 $2,644,075,280
Total Liabilities & Fund Balances $3,833,020,545 $3,596,067,018 $3,465,829,011 $3,191,582,342 $2,775,349,603

Income Statement

  • Data are annualized for periods other than twelve months.
Period ending date 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Number of months in period 12 12 12 12 12
Cost report status As Submitted As Submitted Settled With Audit Reopened Settled Without Audit
           
Inpatient Revenue $4,481,044,158 $4,128,324,510 $4,050,288,841 $3,901,617,982 $3,916,767,693
Outpatient Revenue $5,042,035,712 $5,724,866,647 $5,543,435,177 $4,487,273,784 $4,297,727,579
Total Patient Revenue $9,523,079,870 $9,853,191,157 $9,593,724,018 $8,388,891,766 $8,214,495,272
Contractual Allowance (Discounts) $6,537,841,118 $7,263,411,667 $7,114,249,155 $6,342,358,798 $6,164,720,610
Net Patient Revenues $2,985,238,752 $2,589,779,490 $2,479,474,863 $2,046,532,968 $2,049,774,662
Total Operating Expense $2,909,471,042 $2,538,763,073 $2,201,548,096 $2,012,235,556 $1,886,735,443
Operating Income $75,767,710 $51,016,417 $277,926,767 $34,297,412 $163,039,219
Other Income (Contributions, Bequests, etc.) $4,057,509 $3,910,480 $10,382,896 $4,245,703 $5,663,129
Income from Investments $0 $3,601,272 $3,601,272 $2,187,513 $1,015,287
Governmental Appropriations $0 $0 $0 $0 $0
Miscellaneous Non-Patient Revenue $0 $21,570,592 $33,156,474 $60,791,221 $0
Total Non-Patient Revenue $4,057,509 $29,082,344 $47,140,642 $67,224,437 $6,678,416
Total Other Expenses $0 $0 $0 $0 $0
Net Income or (Loss) $79,825,219 $80,098,761 $325,067,409 $101,521,849 $169,717,635
____________          
Depreciation Expense (included above) $91,744,118 $87,327,032 $81,884,594 $73,430,152 $67,825,011

Uncompensated Care

  • This hospital's most recent cost reporting period is for the period ending 12/31/2023
Bad Debt Expense $33,991,203
  Revenue Estimated Cost
Medicaid $2,710,760,724 $533,019,592
State Children's Health Insurance Program (SCHIP) $0 $0
State and local indigent care programs $0 $0
TOTAL Governmental Programs $2,710,760,724 $533,019,592
     
Other uncompensated care $114,132,914 $26,817,942
Restricted grants $0 N/A
Unrestricted grants $0 N/A