|
| Financial Data |
| Income Statement ($) |
Per Adjusted Patient Day ($) |
Gross Patient Revenue
|
1,255,490,810 | 8,084 |
- Deductions from Revenue
|
954,170,780 | 6,144 |
+ Capitation Premium Revenue
|
49,101,934 | 316 |
Net Patient Revenue
|
350,421,964 | 2,256 |
| + Other Operating Revenue |
9,594,605 | 62 |
| Total Operating Revenue |
360,016,569 | 2,318 |
| - Total Operating Expenses |
318,274,308 | 2,049 |
| Net from Operations |
41,742,261 | 269 |
| + Nonoperating Revenue Net of Nonoperating Expenses |
-5,977,922 | -38 |
| Pre-tax Net Income |
35,764,339 | 230 |
| |
| Other Financial Data ($) |
| Disproportionate Share Funds Transferred (Optional) |
0 |
|
| Total Capital Expenditures |
59,708,470 |
|
| Fixed Assets (Net of Accumulated Depreciation) |
155,022,821 |
|
| |
| Financial Ratios |
| Operating Margin |
11.59% |
|
| Total Margin |
9.93% |
|
| Cost-to-Charges |
24.59% |
|
| |
|
|
| Gross Patient Revenue ($) |
Gross Inpatient Revenue
|
732,108,992 |
|
Per Day
|
8,084 |
|
Per Discharge
|
47,123 |
|
Net I/P Revenue Per Day
|
2,256 |
|
Net I/P Revenue Per Discharge
|
13,153 |
|
Gross Outpatient Revenue
|
523,381,818 |
|
Per Visit
|
1,101 |
|
Net O/P Revenue Per Visit
|
307 |
|
| |
|
|
| Utilization Data |
| Patient Days |
Total Patient Days (excl. nursery)
|
90,563 |
|
| LTC Patient Days (Optional) |
28,723 |
|
| |
| Hospital Discharges |
Total Discharges (excl. nursery)
|
15,536 |
|
| LTC Discharges (Optional) |
2,056 |
|
| |
| Outpatient Visits |
Total Outpatient Visits
|
475,384 |
|
| |
| Bed Capacity Data |
| Licensed Beds (End of Period) |
403 |
|
| Available Beds (Average) |
323 |
|
| Staffed Beds (Average) |
323 |
|
| Licensed Beds Occupancy Rate |
61.6% |
|
| Available Beds Occupancy Rate |
76.8% |
|
| Staffed Beds Occupancy Rate |
76.8% |
|
| |
| Utilization Calculations (Days) |
| Average Length of Stay (Overall) |
5.8 |
|
| Average Length of Stay (excl. LTC) |
4.6 |
|
| Adjusted Patient Days |
155,306 |
|