| | ABC Hospital |
| | Center City, TX 11111 |
| | CMS Certification Number: 100000 |
| Financial Statements |
| Balance Sheet |
| Period ending date | 12/31/18 | 12/31/17 | 12/31/16 | 12/31/15 | 12/31/14 |
| Number of months in period | 12 | 12 | 12 | 12 | 12 |
| Assets |
| Current Assets | $265,779,336 | $243,718,788 | $217,141,619 | $223,579,480 | $197,141,667 |
| Fixed Assets | $596,166,511 | $616,350,881 | $595,730,396 | $512,767,047 | $508,765,419 |
| Other Assets | $854,785,820 | $580,542,351 | $425,717,892 | $382,566,446 | $270,584,786 |
| Total Assets | $1,716,731,667 | $1,440,612,020 | $1,238,589,907 | $1,118,912,973 | $976,491,872 |
| Liabilities and Fund Balances (Equity) |
| Current Liabilities | $120,159,373 | $101,785,629 | $96,551,519 | $66,089,816 | $52,917,296 |
| Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $120,159,373 | $101,785,629 | $96,551,519 | $66,089,816 | $52,917,296 |
| Total Fund Balances (Equity) | $1,596,572,294 | $1,338,826,391 | $1,142,038,388 | $1,052,823,157 | $923,574,576 |
| Total Liabilities & Fund Balances (Equity) | $1,716,731,667 | $1,440,612,020 | $1,238,589,907 | $1,118,912,973 | $976,491,872 |
| Income Statement |
| Period ending date | 12/31/18 | 12/31/17 | 12/31/16 | 12/31/15 | 12/31/14 |
| Number of months in period | 12 | 12 | 12 | 12 | 12 |
| Revenue |
| Inpatient Revenue | $3,352,814,176 | $3,047,442,262 | $2,663,867,539 | $2,675,161,960 | $2,427,740,493 |
| Outpatient Revenue | $2,963,849,688 | $2,694,689,636 | $2,287,032,586 | $2,244,979,664 | $1,853,091,968 |
| Total Patient Revenue | $6,316,663,864 | $5,742,131,898 | $4,950,900,125 | $4,920,141,624 | $4,280,832,461 |
| Contractual Allowance (Discounts) | $4,604,460,855 | $4,156,055,065 | $3,484,066,505 | $3,378,946,746 | $2,859,953,931 |
| Net Patient Revenues | $1,712,203,009 | $1,586,076,833 | $1,466,833,620 | $1,541,194,878 | $1,420,878,530 |
| Total Operating Expense1 | $1,596,004,262 | $1,399,901,765 | $1,365,798,200 | $1,355,376,824 | $1,264,744,556 |
| Operating Income | $116,198,747 | $186,175,068 | $101,035,420 | $185,818,054 | $156,133,974 |
| Other Income (Contributions, Bequests, etc.) | $6,891,214 | $7,499,339 | $5,558,043 | $4,493,004 | $1,679,910 |
| Income from Investments | $1,744,466 | $0 | $0 | $8,064 | $8,411 |
| Governmental Appropriations | $0 | $0 | $0 | $0 | $0 |
| Miscellaneous Non-Patient Revenue | $12,528,126 | $16,355,528 | $25,630,081 | $24,284,201 | $14,407,769 |
| Total Non-Patient Revenue | $21,163,806 | $23,854,867 | $31,188,124 | $28,785,269 | $16,096,090 |
| Total Other Expenses | $0 | $22,672,312 | $593,063 | $1,189,446 | $77,393 |
| Net Income or (Loss) | $137,362,553 | $187,357,623 | $131,630,481 | $213,413,877 | $172,152,671 |
| ____________ |
| 1 Depreciation Expense (included above) | $59,292,107 | $62,375,167 | $61,718,179 | $60,114,081 | $65,355,889 |
| Source: https://www.ahd.com/financial.php?hcfa_id=0e6ed911d02223fd12ca9d585a2c3af1&ek=6403c22aa2c1fb49d9a76994b5ccbc51 |
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ABCHospitalFinancialStatements.xlsx
