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 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Number of months in period 12 12 12 12 12
Cost report status As Submitted Settled With Audit Reopened Settled Without Audit Reopened
Assets          
Current Assets $340,263,112 $335,302,065 $283,899,480 $284,438,409 $268,217,357
Fixed Assets $930,629,351 $950,056,514 $910,012,799 $836,368,294 $750,527,376
Other Assets $2,325,174,555 $2,180,470,432 $1,997,670,063 $1,654,542,900 $1,532,263,018
Total Assets $3,596,067,018 $3,465,829,011 $3,191,582,342 $2,775,349,603 $2,551,007,751
Liabilities and Fund Balances          
Current Liabilities $142,105,323 $251,944,136 $335,099,532 $131,274,323 $156,881,955
Long-Term Liabilities $0 $0 $0 $0 $0
Total Liabilities $142,105,323 $251,944,136 $335,099,532 $131,274,323 $156,881,955
Total Fund Balances $3,453,961,695 $3,213,884,875 $2,856,482,810 $2,644,075,280 $2,394,125,796
Total Liabilities & Fund Balances $3,596,067,018 $3,465,829,011 $3,191,582,342 $2,775,349,603 $2,551,007,751

Income Statement

  • Data are annualized for periods other than twelve months.
Period ending date 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Number of months in period 12 12 12 12 12
Cost report status As Submitted Settled With Audit Reopened Settled Without Audit Reopened
           
Inpatient Revenue $4,128,324,510 $4,050,288,841 $3,901,617,982 $3,916,767,693 $3,883,854,899
Outpatient Revenue $5,724,866,647 $5,543,435,177 $4,487,273,784 $4,297,727,579 $4,172,324,931
Total Patient Revenue $9,853,191,157 $9,593,724,018 $8,388,891,766 $8,214,495,272 $8,056,179,830
Contractual Allowance (Discounts) $7,263,411,667 $7,114,249,155 $6,342,358,798 $6,164,720,610 $6,107,849,547
Net Patient Revenues $2,589,779,490 $2,479,474,863 $2,046,532,968 $2,049,774,662 $1,948,330,283
Total Operating Expense $2,538,763,073 $2,201,548,096 $2,012,235,556 $1,886,735,443 $1,789,194,255
Operating Income $51,016,417 $277,926,767 $34,297,412 $163,039,219 $159,136,028
Other Income (Contributions, Bequests, etc.) $3,910,480 $10,382,896 $4,245,703 $5,663,129 $4,932,262
Income from Investments $3,601,272 $3,601,272 $2,187,513 $1,015,287 $2,472,357
Governmental Appropriations $0 $0 $0 $0 $0
Miscellaneous Non-Patient Revenue $21,570,592 $33,156,474 $60,791,221 $0 $0
Total Non-Patient Revenue $29,082,344 $47,140,642 $67,224,437 $6,678,416 $7,404,619
Total Other Expenses $0 $0 $0 $0 $0
Net Income or (Loss) $80,098,761 $325,067,409 $101,521,849 $169,717,635 $166,540,647
____________          
Depreciation Expense (included above) $87,327,032 $81,884,594 $73,430,152 $67,825,011 $62,734,862

Uncompensated Care

  • This hospital's most recent cost reporting period is for the period ending 12/31/2022
Bad Debt Expense $47,916,279
  Revenue Estimated Cost
Medicaid $2,273,292,344 $496,746,203
State Children's Health Insurance Program (SCHIP) $0 $0
State and local indigent care programs $0 $0
TOTAL Governmental Programs $2,273,292,344 $496,746,203
     
Other uncompensated care $87,805,003 $24,833,036
Restricted grants $0 N/A
Unrestricted grants $0 N/A