PROVIDENCE LITTLE COMPANY OF MARY MED CTR TORRANCE — financial and operating metrics

CCN 050353, TORRANCE, CA · Medicare cost reports, FY2020–FY2025

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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MetricFY2020FY2021FY2022FY2023FY2024FY2025
Total facility beds availableunverified327327343338360327
Total bed days availableunverified119,682119,355125,487123,370131,760119,355
Total facility dischargesunverified16,19015,89215,88715,53716,01116,095
Total facility inpatient daysunverified71,73175,41378,98778,02977,79276,525
Total patient revenue (gross charges)unverified$1,825,303,721$2,017,317,265$2,205,192,980$2,475,767,460$2,683,287,844$2,840,276,023
Contractual allowances and discountsunverified$1,388,924,536$1,568,599,566$1,750,872,344$1,975,571,323$2,146,250,564$2,282,971,387
Net patient revenueunverified$436,379,185$448,717,699$454,320,636$500,196,137$537,037,280$557,304,636
Total operating expensesunverified$523,642,598$542,880,856$570,271,903$607,425,515$577,701,222$619,395,256
Net income from service to patientsunverified$-87,263,413$-94,163,157$-115,951,267$-107,229,378$-40,663,942$-62,090,620
Net incomeunverified$-33,184,647$-95,823,705$-102,362,062$-81,299,646$-26,329,955$-59,006,159
Cost of uncompensated careunverified$10,324,887$7,494,568$6,132,243$5,913,598$8,314,467$8,627,067
Total facility bad debt expenseunverified$14,905,702$11,139,265$7,144,439$7,115,671$6,994,724$10,103,421
Charity care charges and uninsured discountsunverified$25,916,299$20,611,843$18,869,988$16,625,473$29,673,593$28,361,600
Cost of charity careunverified$6,707,624$4,950,802$4,457,932$4,198,512$6,692,520$6,385,401
Charges for insured patients' liabilityunverified$642,517$137,852$61,406
Operating marginunverified-20.0%-21.0%-25.5%-21.4%-7.6%-11.1%
Overall cost-to-charge ratiounverified28.7%26.9%25.9%24.5%21.5%21.8%
Occupancy rateunverified59.9%63.2%62.9%63.2%59.0%64.1%
Average length of stayunverified4.44.75.05.04.94.8
Uncompensated care as % of operating expenseunverified2.0%1.4%1.1%1.0%1.4%1.4%
Charity care cost-to-charge ratiounverified25.9%24.0%23.6%25.3%22.6%22.5%
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