SHANNON MEDICAL CENTER — financial and operating metrics

CCN 450571, SAN ANGELO, TX · 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 availableunverified352403404340376377
Total bed days availableunverified128,832147,095147,642124,062137,646137,605
Total facility dischargesunverified13,59015,37616,40117,18318,04218,436
Total facility inpatient daysunverified66,78587,38283,03183,98987,74690,797
Total patient revenue (gross charges)unverified$1,431,201,963$2,112,254,425$2,367,190,338$2,686,338,359$2,998,155,319$3,442,523,250
Contractual allowances and discountsunverified$1,012,200,813$1,553,608,288$1,756,563,601$2,043,710,609$2,264,452,502$2,716,979,051
Net patient revenueunverified$419,001,150$558,646,137$610,626,737$642,627,750$733,702,817$725,544,199
Total operating expensesunverified$373,676,028$507,342,777$533,403,055$559,502,751$629,533,715$620,996,424
Net income from service to patientsunverified$45,325,122$51,303,360$77,223,682$83,124,999$104,169,102$104,547,775
Net incomeunverified$50,622,153$79,414,941$82,406,505$96,217,543$116,357,110$125,409,378
Cost of uncompensated careunverified$26,729,540$28,135,864$33,348,174$31,955,023$33,414,312$37,699,366
Total facility bad debt expenseunverified$59,797,356$65,488,711$75,129,571$67,119,548$79,547,505$79,307,173
Charity care charges and uninsured discountsunverified$74,563,937$79,064,839$106,932,158$107,483,191$119,679,935$128,717,685
Cost of charity careunverified$15,022,696$15,837,761$20,327,179$20,912,013$20,035,506$25,016,102
Charges for insured patients' liabilityunverified$3,966,516$2,729,460$6,579,202
Operating marginunverified10.8%9.2%12.6%12.9%14.2%14.4%
Overall cost-to-charge ratiounverified26.1%24.0%22.5%20.8%21.0%18.0%
Occupancy rateunverified51.8%59.4%56.2%67.7%63.7%66.0%
Average length of stayunverified4.95.75.14.94.94.9
Uncompensated care as % of operating expenseunverified7.2%5.5%6.3%5.7%5.3%6.1%
Charity care cost-to-charge ratiounverified20.1%20.0%19.0%19.5%16.7%19.4%
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