• 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 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Number of months in period 12 12 12 12 12
Cost report status As Submitted Reopened Reopened Reopened Reopened
Assets          
Current Assets $268,217,357 $278,774,000 $269,105,915 $265,779,336 $243,718,788
Fixed Assets $750,527,376 $673,568,489 $609,333,448 $596,166,511 $616,350,881
Other Assets $1,532,263,018 $1,319,727,628 $1,107,747,068 $854,785,820 $580,542,351
Total Assets $2,551,007,751 $2,272,070,117 $1,986,186,431 $1,716,731,667 $1,440,612,020
Liabilities and Fund Balances          
Current Liabilities $156,881,955 $130,550,044 $129,728,662 $120,159,373 $101,785,629
Long-Term Liabilities $0 $0 $0 $0 $0
Total Liabilities $156,881,955 $130,550,044 $129,728,662 $120,159,373 $101,785,629
Total Fund Balances $2,394,125,796 $2,141,520,073 $1,856,457,769 $1,596,572,294 $1,338,826,391
Total Liabilities & Fund Balances $2,551,007,751 $2,272,070,117 $1,986,186,431 $1,716,731,667 $1,440,612,020

Income Statement
  • Data are annualized for periods other than twelve months.
Period ending date 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Number of months in period 12 12 12 12 12
Cost report status As Submitted Reopened Reopened Reopened Reopened
           
Inpatient Revenue $3,883,854,899 $3,533,270,451 $3,481,722,376 $3,352,814,176 $3,047,442,262
Outpatient Revenue $4,172,324,931 $3,374,428,298 $3,120,295,809 $2,963,849,688 $2,694,689,636
Total Patient Revenue $8,056,179,830 $6,907,698,749 $6,602,018,185 $6,316,663,864 $5,742,131,898
Contractual Allowance (Discounts) $6,107,849,547 $5,047,424,463 $4,823,329,569 $4,604,460,855 $4,156,055,065
Net Patient Revenues $1,948,330,283 $1,860,274,286 $1,778,688,616 $1,712,203,009 $1,586,076,833
Total Operating Expense $1,789,194,255 $1,714,865,230 $1,661,137,264 $1,596,004,262 $1,399,901,765
Operating Income $159,136,028 $145,409,056 $117,551,352 $116,198,747 $186,175,068
Other Income (Contributions, Bequests, etc.) $4,932,262 $7,672,388 $4,603,337 $6,891,214 $7,499,339
Income from Investments $2,472,357 $2,556,512 $2,111,255 $1,744,466 $0
Governmental Appropriations $0 $0 $0 $0 $0
Miscellaneous Non-Patient Revenue $0 $0 $7,088,134 $12,528,126 $16,355,528
Total Non-Patient Revenue $7,404,619 $10,228,900 $13,802,726 $21,163,806 $23,854,867
Total Other Expenses $0 $0 $0 $0 $22,672,312
Net Income or (Loss) $166,540,647 $155,637,956 $131,354,078 $137,362,553 $187,357,623
____________          
Depreciation Expense (included above) $62,734,862 $57,568,409 $62,087,783 $59,292,107 $62,375,167

Uncompensated Care
  • This hospital's most recent cost reporting period is for the period ending 12/31/2018
Bad Debt Expense $46,094,646
  Revenue Estimated Cost
Medicaid $1,886,862,555 $339,382,420
State Children's Health Insurance Program (SCHIP) $0 $0
State and local indigent care programs $2,666,037 $479,529
TOTAL Governmental Programs $1,889,528,592 $339,861,949
     
Other uncompensated care $52,287,948 $18,246,962
Restricted grants $0 N/A
Unrestricted grants $0 N/A