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▸ Cost Report · CCN 450580 · FY 2017
TIMBERLANDS HOSPITAL
CROCKETT, TX 75835- · Fiscal year ending 2017-06-30
525 beds⚠ Distress flagged
−$138.4M
TOTAL REVENUES
$196K
NET INCOME
-0.1%
OPERATING MARGIN
271
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- −$138.4M
- Total costs
- $18.9M
- Net income
- $196K
- Operating margin
- -0.1%
- Total charges
- $126.1M
- Medicare charges
- $2.7M
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- —
- Total assets
- $3.6M
- Total liabilities
- −$13.2M
- Fund balance
- —
02 — UTILIZATION
Utilization
- Total beds
- 25
- Bed days available
- 4,550
- Total inpatient days
- 766
- Medicare inpatient days
- 259
- Medicaid inpatient days
- 3
- Total outpatient visits
- —
- Total discharges
- 271
- Total FTEs
- 113
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2017-06-30 | 271 | −$138.4M | $196K | -0.1% |
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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
This hospital tripped 2 distress signals. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — TX
602 hospitals filing FY2017
- Median operating margin
- 3.8%
- 25th percentile margin
- -8.9%
- 75th percentile margin
- 12.5%
- Median discharges
- 108
- Median net income
- $925K
- Median bed count
- 54