PALLIATIVE CARE GROUP INC. — financial and operating metrics

CCN 751765, ORANGE, CA · Medicare cost reports, FY2016–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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MetricFY2016FY2017FY2018FY2019FY2020
Total patient revenue (gross charges)unverified$390,965$767,831$1,016,178$792,650$1,008,400
Contractual allowances and discountsunverified$4,735$54,859$97,967$378,334$486,655
Net patient revenueunverified$386,230$712,972$918,211$414,316$521,745
Total revenue, all sourcesunverified$386,530$713,572$919,711$415,516$572,100
Total operating expensesunverified$101,424$396,288$597,100$363,887$278,787
Net income (loss) for the periodunverified$285,106$317,284$322,611$51,629$293,313
Total hospice daysunverified1,9863,8115,0713,9435,041
Operating marginunverified73.8%44.5%35.1%12.4%51.3%
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