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▸ Cost Report · CCN 670079 · FY 2016
LAKEWAY REGIONAL MEDICAL CENTER
LAKEWAY, TX 78734 · Fiscal year ending 2016-08-31
$30.9M
TOTAL REVENUES
−$14.7M
NET INCOME
-47.4%
OPERATING MARGIN
2
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $30.9M
- Total costs
- $46.2M
- Net income
- −$14.7M
- Operating margin
- -47.4%
- Total charges
- $148.5M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $583K
- Total assets
- —
- Total liabilities
- —
- Fund balance
- —
02 — UTILIZATION
Utilization
- Total beds
- 106
- Bed days available
- —
- Total inpatient days
- 4,823
- Medicare inpatient days
- 19
- Medicaid inpatient days
- 376
- Total outpatient visits
- 1,219
- Total discharges
- 2
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2016-08-31 | 2 | $30.9M | −$14.7M | -47.4% |
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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 1
457 hospitals filing FY2016
- Median operating margin
- 5.9%
- 25th percentile margin
- -4.8%
- 75th percentile margin
- 14.3%
- Median discharges
- 198
- Median net income
- $1.6M
- Median bed count
- 73