HL HC LLC DBA HL HHC ORANGE — financial and operating metrics

CCN 051741, ORANGE, CA · Medicare cost reports, FY2015–FY2020

Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.

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MetricFY2015FY2016FY2017FY2018FY2019FY2020
Total patient revenue (gross charges)unverified$2,461,772$2,030,352$2,546,032$3,682,999$2,676,521$1,781,977
Contractual allowances and discountsunverified$246,264$73,954$226,936$583,285$226,680$110,295
Net patient revenueunverified$2,215,508$1,956,398$2,319,096$3,099,714$2,449,841$1,671,682
Total revenue, all sourcesunverified$2,215,508$1,956,398$2,319,096$3,099,714$2,449,841$1,822,997
Total operating expensesunverified$2,103,263$2,096,744$2,282,044$2,745,632$2,455,465$2,149,961
Net income (loss) for the periodunverified$112,245$-140,346$37,052$354,082$-5,624$-326,964
Total hospice daysunverified13,27211,09913,53216,53013,0948,904
Operating marginunverified5.1%-7.2%1.6%11.4%-0.2%-17.9%
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