|
Elements of Each Dataset
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 |
| ACMVU's |
| 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 |
|
