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▸ Cost Report · CCN 440067 · FY 2018
LAKEWAY REGIONAL HOSPITAL
MORRISTOWN, TN 37814 · Fiscal year ending 2018-12-28
4107 beds⚠ Distress flagged
−$13.1M
TOTAL REVENUES
$1.6M
NET INCOME
-11.9%
OPERATING MARGIN
337
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- −$13.1M
- Total costs
- $19.5M
- Net income
- $1.6M
- Operating margin
- -11.9%
- Total charges
- $125.6M
- Medicare charges
- $18.8M
- Medicaid charges
- $136K
- Charity care charges
- $901K
- Uncompensated care
- $1.2M
- Bad debt
- $1.9M
- Total assets
- $4.6M
- Total liabilities
- −$55.2M
- Fund balance
- —
02 — UTILIZATION
Utilization
- Total beds
- 107
- Bed days available
- 22,577
- Total inpatient days
- 934
- Medicare inpatient days
- 415
- Medicaid inpatient days
- 5
- Total outpatient visits
- —
- Total discharges
- 337
- Total FTEs
- 72
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2018-12-28 | 337 | −$13.1M | $1.6M | -11.9% |
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03b — TREND CHART
Revenue, costs, and net income by fiscal year
Multi-year P&L chart — visualize revenue, costs, and net income side-by-side across every filing.See Solo · $499/yr →
DISTRESS RADAR
Risk signals detected
Auto-flagged from 3-year trend on margin, volume, and bad debt
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04 — PEER BENCHMARK
Peer cohort — TN
146 hospitals filing FY2018
- Median operating margin
- 1.7%
- 25th percentile margin
- -8.1%
- 75th percentile margin
- 9.4%
- Median discharges
- 363
- Median net income
- $671K
- Median bed count
- 62