• 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 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Number of months in period 12 12 12 12 12
Cost report status As Submitted As Submitted Settled Without Audit Reopened Reopened
Assets          
Current Assets $283,899,480 $284,438,409 $268,217,357 $278,774,000 $269,105,915
Fixed Assets $910,012,799 $836,368,294 $750,527,376 $673,568,489 $609,333,448
Other Assets $1,997,670,063 $1,654,542,900 $1,532,263,018 $1,319,727,628 $1,107,747,068
Total Assets $3,191,582,342 $2,775,349,603 $2,551,007,751 $2,272,070,117 $1,986,186,431
Liabilities and Fund Balances          
Current Liabilities $335,099,532 $131,274,323 $156,881,955 $130,550,044 $129,728,662
Long-Term Liabilities $0 $0 $0 $0 $0
Total Liabilities $335,099,532 $131,274,323 $156,881,955 $130,550,044 $129,728,662
Total Fund Balances $2,856,482,810 $2,644,075,280 $2,394,125,796 $2,141,520,073 $1,856,457,769
Total Liabilities & Fund Balances $3,191,582,342 $2,775,349,603 $2,551,007,751 $2,272,070,117 $1,986,186,431

Income Statement
  • Data are annualized for periods other than twelve months.
Period ending date 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Number of months in period 12 12 12 12 12
Cost report status As Submitted As Submitted Settled Without Audit Reopened Reopened
           
Inpatient Revenue $3,901,617,982 $3,916,767,693 $3,883,854,899 $3,533,270,451 $3,481,722,376
Outpatient Revenue $4,487,273,784 $4,297,727,579 $4,172,324,931 $3,374,428,298 $3,120,295,809
Total Patient Revenue $8,388,891,766 $8,214,495,272 $8,056,179,830 $6,907,698,749 $6,602,018,185
Contractual Allowance (Discounts) $6,342,358,798 $6,164,720,610 $6,107,849,547 $5,047,424,463 $4,823,329,569
Net Patient Revenues $2,046,532,968 $2,049,774,662 $1,948,330,283 $1,860,274,286 $1,778,688,616
Total Operating Expense $2,012,235,556 $1,886,735,443 $1,789,194,255 $1,714,865,230 $1,661,137,264
Operating Income $34,297,412 $163,039,219 $159,136,028 $145,409,056 $117,551,352
Other Income (Contributions, Bequests, etc.) $4,245,703 $5,663,129 $4,932,262 $7,672,388 $4,603,337
Income from Investments $2,187,513 $1,015,287 $2,472,357 $2,556,512 $2,111,255
Governmental Appropriations $0 $0 $0 $0 $0
Miscellaneous Non-Patient Revenue $60,791,221 $0 $0 $0 $7,088,134
Total Non-Patient Revenue $67,224,437 $6,678,416 $7,404,619 $10,228,900 $13,802,726
Total Other Expenses $0 $0 $0 $0 $0
Net Income or (Loss) $101,521,849 $169,717,635 $166,540,647 $155,637,956 $131,354,078
____________          
Depreciation Expense (included above) $73,430,152 $67,825,011 $62,734,862 $57,568,409 $62,087,783

Uncompensated Care
  • This hospital's most recent cost reporting period is for the period ending 12/31/2020
Bad Debt Expense $67,726,838
  Revenue Estimated Cost
Medicaid $1,737,870,880 $350,196,623
State Children's Health Insurance Program (SCHIP) $0 $0
State and local indigent care programs $0 $0
TOTAL Governmental Programs $1,737,870,880 $350,196,623
     
Other uncompensated care $40,965,329 $17,394,048
Restricted grants $0 N/A
Unrestricted grants $0 N/A