• 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 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Number of months in period 12 12 12 12 12
Cost report status As Submitted As Submitted As Submitted Reopened Reopened
Assets          
Current Assets $335,302,065 $283,899,480 $284,438,409 $268,217,357 $278,774,000
Fixed Assets $950,056,514 $910,012,799 $836,368,294 $750,527,376 $673,568,489
Other Assets $2,180,470,432 $1,997,670,063 $1,654,542,900 $1,532,263,018 $1,319,727,628
Total Assets $3,465,829,011 $3,191,582,342 $2,775,349,603 $2,551,007,751 $2,272,070,117
Liabilities and Fund Balances          
Current Liabilities $251,944,136 $335,099,532 $131,274,323 $156,881,955 $130,550,044
Long-Term Liabilities $0 $0 $0 $0 $0
Total Liabilities $251,944,136 $335,099,532 $131,274,323 $156,881,955 $130,550,044
Total Fund Balances $3,213,884,875 $2,856,482,810 $2,644,075,280 $2,394,125,796 $2,141,520,073
Total Liabilities & Fund Balances $3,465,829,011 $3,191,582,342 $2,775,349,603 $2,551,007,751 $2,272,070,117

Income Statement

  • Data are annualized for periods other than twelve months.
Period ending date 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Number of months in period 12 12 12 12 12
Cost report status As Submitted As Submitted As Submitted Reopened Reopened
           
Inpatient Revenue $4,050,288,841 $3,901,617,982 $3,916,767,693 $3,883,854,899 $3,533,270,451
Outpatient Revenue $5,543,435,177 $4,487,273,784 $4,297,727,579 $4,172,324,931 $3,374,428,298
Total Patient Revenue $9,593,724,018 $8,388,891,766 $8,214,495,272 $8,056,179,830 $6,907,698,749
Contractual Allowance (Discounts) $7,114,249,155 $6,342,358,798 $6,164,720,610 $6,107,849,547 $5,047,424,463
Net Patient Revenues $2,479,474,863 $2,046,532,968 $2,049,774,662 $1,948,330,283 $1,860,274,286
Total Operating Expense $2,201,548,096 $2,012,235,556 $1,886,735,443 $1,789,194,255 $1,714,865,230
Operating Income $277,926,767 $34,297,412 $163,039,219 $159,136,028 $145,409,056
Other Income (Contributions, Bequests, etc.) $10,382,896 $4,245,703 $5,663,129 $4,932,262 $7,672,388
Income from Investments $3,601,272 $2,187,513 $1,015,287 $2,472,357 $2,556,512
Governmental Appropriations $0 $0 $0 $0 $0
Miscellaneous Non-Patient Revenue $33,156,474 $60,791,221 $0 $0 $0
Total Non-Patient Revenue $47,140,642 $67,224,437 $6,678,416 $7,404,619 $10,228,900
Total Other Expenses $0 $0 $0 $0 $0
Net Income or (Loss) $325,067,409 $101,521,849 $169,717,635 $166,540,647 $155,637,956
____________          
Depreciation Expense (included above) $81,884,594 $73,430,152 $67,825,011 $62,734,862 $57,568,409

Uncompensated Care

  • This hospital's most recent cost reporting period is for the period ending 12/31/2021
Bad Debt Expense $63,818,588
  Revenue Estimated Cost
Medicaid $1,971,479,235 $401,978,702
State Children's Health Insurance Program (SCHIP) $0 $0
State and local indigent care programs $0 $0
TOTAL Governmental Programs $1,971,479,235 $401,978,702
     
Other uncompensated care $19,272,416 $11,269,497
Restricted grants $0 N/A
Unrestricted grants $0 N/A