• 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 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Number of months in period 12 12 12 12 12
Cost report status As Submitted As Submitted Reopened Reopened Reopened
Assets          
Current Assets $284,438,409 $268,217,357 $278,774,000 $269,105,915 $265,779,336
Fixed Assets $836,368,294 $750,527,376 $673,568,489 $609,333,448 $596,166,511
Other Assets $1,654,542,900 $1,532,263,018 $1,319,727,628 $1,107,747,068 $854,785,820
Total Assets $2,775,349,603 $2,551,007,751 $2,272,070,117 $1,986,186,431 $1,716,731,667
Liabilities and Fund Balances          
Current Liabilities $131,274,323 $156,881,955 $130,550,044 $129,728,662 $120,159,373
Long-Term Liabilities $0 $0 $0 $0 $0
Total Liabilities $131,274,323 $156,881,955 $130,550,044 $129,728,662 $120,159,373
Total Fund Balances $2,644,075,280 $2,394,125,796 $2,141,520,073 $1,856,457,769 $1,596,572,294
Total Liabilities & Fund Balances $2,775,349,603 $2,551,007,751 $2,272,070,117 $1,986,186,431 $1,716,731,667

Income Statement

  • Data are annualized for periods other than twelve months.
Period ending date 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Number of months in period 12 12 12 12 12
Cost report status As Submitted As Submitted Reopened Reopened Reopened
           
Inpatient Revenue $3,916,767,693 $3,883,854,899 $3,533,270,451 $3,481,722,376 $3,352,814,176
Outpatient Revenue $4,297,727,579 $4,172,324,931 $3,374,428,298 $3,120,295,809 $2,963,849,688
Total Patient Revenue $8,214,495,272 $8,056,179,830 $6,907,698,749 $6,602,018,185 $6,316,663,864
Contractual Allowance (Discounts) $6,164,720,610 $6,107,849,547 $5,047,424,463 $4,823,329,569 $4,604,460,855
Net Patient Revenues $2,049,774,662 $1,948,330,283 $1,860,274,286 $1,778,688,616 $1,712,203,009
Total Operating Expense $1,886,735,443 $1,789,194,255 $1,714,865,230 $1,661,137,264 $1,596,004,262
Operating Income $163,039,219 $159,136,028 $145,409,056 $117,551,352 $116,198,747
Other Income (Contributions, Bequests, etc.) $5,663,129 $4,932,262 $7,672,388 $4,603,337 $6,891,214
Income from Investments $1,015,287 $2,472,357 $2,556,512 $2,111,255 $1,744,466
Governmental Appropriations $0 $0 $0 $0 $0
Miscellaneous Non-Patient Revenue $0 $0 $0 $7,088,134 $12,528,126
Total Non-Patient Revenue $6,678,416 $7,404,619 $10,228,900 $13,802,726 $21,163,806
Total Other Expenses $0 $0 $0 $0 $0
Net Income or (Loss) $169,717,635 $166,540,647 $155,637,956 $131,354,078 $137,362,553
____________          
Depreciation Expense (included above) $67,825,011 $62,734,862 $57,568,409 $62,087,783 $59,292,107

Uncompensated Care

  • This hospital's most recent cost reporting period is for the period ending 12/31/2019
Bad Debt Expense $61,111,678
  Revenue Estimated Cost
Medicaid $1,868,558,114 $359,149,949
State Children's Health Insurance Program (SCHIP) $0 $0
State and local indigent care programs $3,015,210 $579,544
TOTAL Governmental Programs $1,871,573,324 $359,729,493
     
Other uncompensated care $67,648,383 $24,600,809
Restricted grants $0 N/A
Unrestricted grants $0 N/A