HCA HOUSTON HEALTHCARE CLEAR LAKE — financial and operating metrics

CCN 450617, WEBSTER, 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 availableunverified517518518528530534
Total bed days availableunverified189,222189,832189,070192,720193,588194,910
Total facility dischargesunverified29,07628,00528,07631,34634,60833,554
Total facility inpatient daysunverified152,101154,149140,063146,430156,551156,490
Total patient revenue (gross charges)unverified$4,920,488,140$5,509,614,133$5,918,190,337$7,061,981,295$8,295,510,302$8,948,457,670
Contractual allowances and discountsunverified$4,387,152,196$4,924,512,882$5,303,269,643$6,357,186,248$7,499,541,249$8,146,757,494
Net patient revenueunverified$533,335,944$585,101,251$614,920,694$704,795,047$795,969,053$801,700,176
Total operating expensesunverified$432,014,481$463,670,387$463,361,883$480,284,399$489,395,398$499,545,740
Net income from service to patientsunverified$101,321,463$121,430,864$151,558,811$224,510,648$306,573,655$302,154,436
Net incomeunverified$103,666,070$124,541,660$156,213,171$227,328,181$309,813,116$305,986,114
Cost of uncompensated careunverified$47,132,585$44,470,948$41,643,542$50,497,841$45,404,243$51,331,821
Total facility bad debt expenseunverified$50,159,129$42,885,972$47,645,044$38,198,217$40,158,754$50,891,684
Charity care charges and uninsured discountsunverified$477,946,167$456,677,079$446,244,150$523,332,684$606,181,424$680,127,217
Cost of charity careunverified$42,088,158$40,380,366$37,181,297$46,830,259$42,543,269$47,633,793
Charges for insured patients' liabilityunverified$11,194,410$9,690,904
Operating marginunverified19.0%20.8%24.6%31.9%38.5%37.7%
Overall cost-to-charge ratiounverified8.8%8.4%7.8%6.8%5.9%5.6%
Occupancy rateunverified80.4%81.2%74.1%76.0%80.9%80.3%
Average length of stayunverified5.25.55.04.74.54.7
Uncompensated care as % of operating expenseunverified10.9%9.6%9.0%10.5%9.3%10.3%
Charity care cost-to-charge ratiounverified8.8%8.8%8.3%8.9%7.0%7.0%
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