Dataset Elements
Income statement summary
Inpatient Revenue |
Outpatient Revenue |
Total Patient Revenue |
Contractual Adjustments |
Charity Care |
Other Adjustments |
Total Deductions from Revenue |
Net Patient Service Revenue |
Other Operating Revenue |
Tax Revenue |
Total Operating Revenue |
Salaries and Benefits |
Employee Benefits |
Professional Fees |
Supplies |
Purchased Services - Utilities |
Purchased Services - Other |
Depreciation |
Rentals and Leases |
Insurance |
License and Taxes |
Interest |
Bad Debts |
Other Direct Expenses |
Total Operating Expenses |
Net Operating Revenue |
Non Operating Income |
Net Before Extraordinary Items |
Extraordinary Items |
Federal Income Tax |
Net Revenue or Expense |
Balance sheet summary
Total Current Assets |
Total Board Designated Assets |
Total Property, Plant & Equipment |
Less Accumulated Depreciation |
Net Property, Plant & Equipment |
Total Investments & Other Assets |
Total Intangible Assets |
Total Assets |
Total Current Liabilities |
Total Deferred Credits |
Total Long Term Debt |
Less Current Maturities of LTD |
Net Long Term Debt |
Unrestricted Fund Balance |
Total Equity |
Total Liab & Fund Bal or Equity |
Financial ratios
Deductible |
Markup |
Operating Margin |
Total Margin |
Expense to Revenue |
Nonoperating Revenue |
Reported Income Index |
Return on Total Assets |
Return on Equity |
Growth Rate in Equity |
Current |
Liabilities to Assets |
Days in Patient A/R |
Average Payment Period |
Days Cash on Hand |
Equity Financing |
Long Term Debt to Equity |
Fixed Asset Financing |
Cash Flow to Total Debt |
Capital Expense |
Times Interest Earned |
Debt Service Coverage |
Long Term Debt to Depreciation |
Total Asset Turnover |
Fixed Asset Turnover |
Current Asset Turnover |
Inventory |
Average Age of Plant |
Financial Viability Index |
Rate analysis
Operating Expenses |
Capital Allowance |
Tax Revenue |
Net Patient Revenue |
Deductions from Revenue |
Total Patient Revenue |
Adjusted Admissions |
Adjusted Patient Days |
Adj. Casemix Value Units |
Patient Days |
Admissions |
CASE Mix Index |
Total Rate/ACMVU |
Total Rate/APD |
Total Rate/Adj Adm |
Net Patient Revenue/ACMVU |
Net Patient Revenue/APD |
Net Patient Revenue/Adj Adm |
Operating Expenses/ACMVU |
Operating Expenses/APD |
Operating Expenses/Adj Adm |
Trend review
Adj Adm |
Adj Pat Days |
ACMVUs |
Operating Exp/ACMVU |
Operating Exp/APD |
Operating Exp/AA |
Total FTE's |
Total Paid Hours/Adj Adm |
Total Paid Hours/Adj Pat Day |
Total Paid Hours/ACMVU |
Salaries, Wages, EBS/FTE |
Salaries & Wages/FTE |
Employee Benefits/FTE |
% Employee Ben/Sal & Wages |
Salaries & Wages/Adj Adm |
Salaries & Wages/Adj Pat Day |
Salaries & Wages/ACMVU |
Professional Fees/Adj Adm |
Professional Fees/Adj Pat Day |
Professional Fees/ACMVU |
Supplies/Adj Adm |
Supplies/Adj Pat Day |
Supplies/ACMVU |
Purchased Serv-Util/Adj Adm |
Purchased Serv-Util/Adj Pat Day |
Purchased Serv-Util/ACMVU |
Purchased Serv-Oth/Adj Adm |
Purchased Serv-Oth/Adj Pat Day |
Purchased Serv-Oth/ACMVU |
Deprec,Rent,Lease/Adj Adm |
Deprec,Rent,Lease/Adj Pat Day |
Deprec,Rent,Lease/ACMVU |
Other Direct Exp/Adj Adm |
Other Direct Exp/Adj Pat Day |
Other Direct Exp/ACMVU |
Total Insurance/Adj Adm |
Total Insurance/Adj Pat Day |
Total Insurance/ACMVU |
Total Interest Exp/Adj Adm |
Total Interest Exp/Adj Pat Day |
Total Interest Exp/ACMVU |
Volume trends
Births |
Admissions |
Patient Days |
ACMVU's |
Adj Adm |
Adj Pat Days |
Lic Beds |
Avail Beds |
Intensive Care, patient days |
Acute Care, Patient days |
Surgical Services, Op min |
Laboratory, CAP units |
Radiology, RVU's |
CT Scanning, HECT Units |
Emergency Room, Visits |
Deductions from revenue
Deductions from Revenue |
% of Total Revenue |
Total Revenue |
Medicare Revenue |
% of Total Revenue |
Medicaid Revenue |
% of Total Revenue |
Medicare Contractuals |
% of Total Revenue |
Medicaid Contractuals |
% of Total Revenue |
Worker's Compensation |
% of Total Revenue |
Negotiated Rates |
% of Total Revenue |
Other Contractuals |
% of Total Revenue |
Total Contractuals |
% of Total Revenue |
Charity Care |
% of Total Revenue |
Other Deductions |
% of Total Revenue |