Financial information is reported for a facility's five most recent cost reporting periods. The most current status of each period is reported (i.e. as submitted, settled, reopened, etc.).
Balance Sheet information is obtained from a facility's Medicare cost report (W/S G, column 1, lines 11-60). The five most recent cost reporting periods are reported and data are updated on a quarterly basis as more recent information becomes available.
Income Statement information is obtained from a facility's Medicare cost report (W/S G2, part I, columns 1-3, line 14; W/S G2, part II, column 3, line 15; W/S G3, lines 2-31; and W/S S-2 part I, column 1, line 23). The five most recent cost reporting periods are reported and data are updated on a quarterly basis as more recent information becomes available. Data for cost reporting periods representing other than 12 months are annualized.
Selected lines from the Income Statement are expressed on a per day basis using total patient days from the facility’s Medicare cost report (W/S S-3, part I, column 7, line 8). The five most recent cost reporting periods are reported and data are updated on a quarterly basis as more recent information becomes available.
| Statistic | Worksheet |
|---|---|
| Number of Patient Days | S-3, part I, line 8, col 7 |
| Inpatient Net Revenue | G-2, part I, line 14, col 1 |
| Outpatient Net Revenue | G-2, part I, line 14, col 2 |
| Total Net Revenue | G-2, part I, line 14, col 3 |
| Total Operating Expenses | G-3, line 4 |
| Net Income | G-3, line 31 |
Financial information is reported for a facility's five most recent cost reporting periods. The most current status of each period is reported (i.e. as submitted, settled, reopened, etc.).
Balance Sheet information is obtained from a facility's Medicare cost report (W/S G, column 1, lines 11-59). The five most recent cost reporting periods are reported and data are updated on a quarterly basis as more recent information becomes available.
Income Statement information is obtained from a facility's Medicare cost report (W/S G2, part I, columns 1-3, line 14), W/S G2, part II, column 3, line 15), (W/S G3, lines 2-32), and (W/S S-2, column 1, line 26). The five most recent cost reporting periods are reported and data are updated on a quarterly basis as more recent information becomes available. Data for cost reporting periods representing other than 12 months are annualized.
Selected lines from the Income Statement are expressed on a per day basis using total patient days from the facility’s Medicare cost report (W/S S-3, part I, column 7, line 9). The five most recent cost reporting periods are reported and data are updated on a quarterly basis as more recent information becomes available.
| Statistic | Worksheet |
|---|---|
| Number of Patient Days | S-3, part I, line 14, col 1 |
| Inpatient Net Revenue | G-2, part I, line 14, col 1 |
| Outpatient Net Revenue | G-2, part I, line 14, col 2 |
| Total Net Revenue | G-2, part I, line 14, col 3 |
| Total Operating Expenses | G-3, line 31 |
| Net Income | G-3, line 31 |